Companhia Stock Financials

CBD -  USA Stock  

USD 3.99  0.02  0.50%

Understanding current and past Companhia Brasileira Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Brasileira's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Brasileira's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Companhia Brasileira's financials over time to get the whole picture.
Companhia Brasileira Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 6.69 Billion. The current year Free Cash Flow is expected to grow to about 4.5 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 5.1 B.
Please use analysis of Companhia Brasileira fundamentals to determine if markets are correctly pricing the company. We have analyzed thirty-seven available fundamental indicators for Companhia Brasileira DE, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Companhia Brasileira financials, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that Companhia Brasileira has a price to book of 0.08 X, we suggest you to validate Companhia Brasileira DE prevailing market performance to make sure the company can sustain itself down the road. Use Companhia Brasileira to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Companhia Brasileira to be traded at $4.39 in 90 days.

Companhia Fundamentals 

With this module, you can analyze Companhia financials for your investing period. You should be able to track the changes in Companhia Brasileira individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Companhia Brasileira is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Companhia Brasileira includes many different criteria found on its balance sheet. For example, investors should never minimize Companhia Brasileira's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Companhia Brasileira's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Companhia Brasileira.

Companhia Brasileira Cash

Chance Of Financial Distress
Less than 42
Companhia Brasileira DE has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Companhia Brasileira stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Companhia Brasileira's official financial statements usually reflect Companhia Brasileira's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Companhia Brasileira. For example, before you start analyzing numbers published by Companhia accountants, it's critical to develop an understanding of what Companhia Brasileira's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Companhia Brasileira's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Companhia Brasileira's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Companhia Brasileira's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Brasileira DE. Please utilize our Beneish M Score to check the likelihood of Companhia Brasileira's management to manipulate its earnings.

Companhia Brasileira Company Summary

Companhia Brasileira competes with ARKO Corp. Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. Companhia Brasileira operates under Department Stores classification in the United States and is traded on New York Stock Exchange.
Consumer Cyclical, Department Stores
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressAvenida Brigadeiro Luiz
SectorConsumer Cyclical
IndustryDepartment Stores
Phone55 11 3886 0421
CurrencyUSD - US Dollar
You should never invest in Companhia Brasileira without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Stock, because this is throwing your money away. Analyzing the key information contained in Companhia Brasileira's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Companhia Brasileira Key Financial Ratios

Generally speaking, Companhia Brasileira's financial ratios allow both analysts and investors to convert raw data from Companhia Brasileira's financial statements into concise, actionable information that can be used to evaluate the performance of Companhia Brasileira over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia Brasileira reports annually and quarterly.

Companhia Brasileira Key Balance Sheet Accounts

201620172018201920202021 (projected)
Total Assets45.05 B55.78 B61.66 B58.48 B53.51 B54.64 B
Current Assets31.49 B36.89 B40.52 B19.97 B17.86 B23.22 B
Assets Non Current13.56 B18.89 B21.14 B38.51 B35.65 B31.42 B
Cash and Equivalents5.11 B3.79 B4.37 B7.95 B8.71 B8.6 B
Total Debt5.99 B9.78 B11.31 B23.09 B17.62 B15.94 B
Debt Current3.07 B1.76 B2.64 B4.66 B3.36 B3.47 B
Debt Non Current2.91 B8.02 B8.67 B18.44 B14.27 B11.83 B
Deferred Revenue248 M168 M263 M391 M316 M393.06 M
Shareholders Equity12.42 B12.16 B13.16 B13.55 B16.81 B15.76 B
Inventory4.64 B4.82 B5.91 B8.63 B6.54 B7.17 B
Investments311 M156 M203 M609 M1.25 B1.35 B
Total Liabilities32.63 B43.62 B48.5 B44.93 B36.7 B38.49 B
Current Liabilities27.58 B33.31 B37.26 B23.14 B18.7 B22.67 B
Tax Assets1.48 B2.6 B3.72 B4.73 B4.3 B4.15 B
Tax Liabilities1.11 B1.21 B1.36 B2.1 B1.87 B1.89 B

Companhia Brasileira Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Companhia Brasileira's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201620172018201920202021 (projected)
Consolidated Income(1.15 B)857 M1.28 B836 M2.33 B2.51 B
Cost of Revenue31.65 B33.59 B19.05 B21.23 B37.5 B33.44 B
Gross Profit9.8 B11.05 B7.44 B7.61 B13.75 B12.02 B
Interest Expense903 M1.29 B902 M871 M728 M823.91 M
Net Income(1.15 B)507 M1.15 B790 M2.18 B2.35 B
Operating Expenses9 B9.04 B6.49 B7.11 B11.22 B9.87 B
Operating Income797 M2.01 B957 M501 M2.53 B2.15 B
Revenues41.45 B44.63 B26.49 B28.84 B51.25 B45.46 B
Income Tax Expense24 M262 M(41 M)(95 M)662 M714.26 M

Companhia Brasileira Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Companhia Brasileira. It measures of how well Companhia is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Companhia Brasileira brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Companhia had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Companhia Brasileira has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201620172018201920202021 (projected)
Capital Expenditure(1.21 B)(1.29 B)(1.18 B)(1.96 B)(530 M)(571.84 M)
Depreciation Amortization and Accretion1.09 B1.23 B1.32 B1.56 B2.56 B2.77 B
Net Cash Flow or Change in Cash and Cash Equivalents(1.85 B)(1.79 B)729 M(237 M)170 M174.47 M
Net Cash Flow Business Acquisitions and Disposals20 M51 M(531 M)(983 M)(3.56 B)(3.65 B)
Issuance Purchase of Equity Shares5 M11 M3 M32 M9 M12.28 M
Issuance Repayment of Debt Securities601 M(3.63 B)(1.29 B)2.15 B44 M47.47 M
Payment of Dividends and Other Cash Distributions(4 M)(101 M)(351 M)(268 M)(339 M)(365.76 M)
Net Cash Flow from Financing1.48 B(3.73 B)(1.64 B)1.89 B(281 M)(303.18 M)
Net Cash Flow from Investing(2.02 B)(1.6 B)(1.9 B)(3.27 B)(4.29 B)(4.4 B)
Net Cash Flow from Operations(1.3 B)3.54 B4.27 B1.14 B4.74 B4.27 B
Share Based Compensation29 M24 M41 M38 M32 M31.34 M

Companhia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Companhia Brasileira's current stock value. Our valuation model uses many indicators to compare Companhia Brasileira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Brasileira competition to find correlations between indicators driving Companhia Brasileira's intrinsic value. More Info.
Companhia Brasileira DE is number one stock in market capitalization category among related companies. It is number one stock in net income category among related companies making up about  1.32  of Net Income per Market Capitalization. Companhia Brasileira Market Capitalization is projected to decrease significantly based on the last few years of reporting. The past year's Market Capitalization was at 3.84 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Brasileira by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Brasileira's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Brasileira's earnings, one of the primary drivers of an investment's value.

Companhia Brasileira Systematic Risk

Companhia Brasileira's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Brasileira volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Companhia Brasileira correlated with the market. If Beta is less than 0 Companhia Brasileira generally moves in the opposite direction as compared to the market. If Companhia Brasileira Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Brasileira is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Brasileira is generally in the same direction as the market. If Beta > 1 Companhia Brasileira moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Companhia Brasileira Financials

What exactly are Companhia Brasileira Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Companhia Brasileira's income statement, its balance sheet, and the statement of cash flows. Potential Companhia Brasileira investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Companhia Brasileira investors may use each financial statement separately, they are all related. The changes in Companhia Brasileira's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Brasileira's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets40.52 B19.97 B17.86 B23.22 B
Total Assets61.66 B58.48 B53.51 B54.64 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Companhia Brasileira is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Companhia grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Companhia Brasileira Thematic Clasifications

Companhia Brasileira DE is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Retail Idea
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Companhia Brasileira December 3, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Companhia Brasileira help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Brasileira DE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Brasileira DE based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Brasileira's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown21.57
Value At Risk(6.64)
Potential Upside6.49
Continue to Trending Equities. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine Companhia Brasileira value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.