Companhia Stock Analysis

CBD
 Stock
  

USD 3.57  0.03  0.83%   

The latest Companhia Brasileira price dip could raise concerns from shareholders as the firm is trading at a share price of 3.57 on 539,282 in volume. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with Companhia Brasileira DE can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.32. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Companhia Brasileira partners.
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The Companhia Brasileira stock analysis report makes it easy to digest most publicly released information about Companhia Brasileira and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Companhia Stock analysis module also helps to analyze the Companhia Brasileira price relationship with some important fundamental indicators such as market cap and management efficiency.

Companhia Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Brasileira last dividend was issued on the 6th of May 2022. The entity had 2:1 split on the 18th of October 2010. Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of 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. For more info on Companhia Brasileira DE please contact Antonio Salvador at 55 11 3886 0421 or go to https://www.gpari.com.br.

Companhia Brasileira Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Companhia Brasileira's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Brasileira DE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Companhia Brasileira generated a negative expected return over the last 90 days
Companhia Brasileira has high historical volatility and very poor performance
On 22nd of June 2022 Companhia Brasileira paid $ 0.0692 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Arco Platform announces closing of Debentures issuance in Brazil by Companhia Brasileira de Educao e Sistemas de Ensino S.A - Form 6-K - Marketscreener.com

Companhia Brasileira Upcoming and Recent Events

Earnings reports are used by Companhia Brasileira to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia Brasileira previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Companhia Largest EPS Surprises

Earnings surprises can significantly impact Companhia Brasileira's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-04
2021-09-30-0.05-0.06-0.0120 
2005-08-08
2005-06-300.080.07-0.0112 
2004-07-28
2004-06-300.10.09-0.0110 
View All Earnings Estimates

Companhia Brasileira SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Companhia Brasileira prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Companhia Brasileira investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Companhia Brasileira specific information freely available to individual and institutional investors to make a timely investment decision.

Companhia Brasileira Thematic Classifications

In addition to having Companhia Brasileira stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail
USA Equities from Retail industry as classified by Fama & French

Companhia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Companhia Brasileira is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Brasileira DE backward and forwards among themselves. Companhia Brasileira's institutional investor refers to the entity that pools money to purchase Companhia Brasileira's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bank Of America CorpCommon Shares1.2 M3.7 M
Ubs Group AgCommon Shares1.1 M3.4 M
Vanguard Group IncCommon Shares991.8 K3.1 M
Spx Equities Gestao De Recursos LtdaCommon Shares858.4 K2.7 M
Blackrock IncCommon Shares364.2 K1.1 M
Renaissance Technologies LlcCommon Shares313.7 K972 K
Group One Trading LpPut Options230 K713 K
Group One Trading LpCommon Shares223.6 K693 K
Note, although Companhia Brasileira's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Companhia Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 969.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Brasileira's market, we take the total number of its shares issued and multiply it by Companhia Brasileira's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Companhia Profitablity

Companhia Brasileira's profitability indicators refer to fundamental financial ratios that showcase Companhia Brasileira's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Brasileira is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Brasileira's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Companhia Brasileira's profitability requires more research than a typical breakdown of Companhia Brasileira's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.65 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 5.49 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.016  0.0162 
Return on Average Equity 0.06  0.06 
Return on Invested Capital 0.043  0.06 
Return on Sales 0.03  0.0431 

Management Efficiency

The entity has Return on Asset of 2.63 % which means that on every $100 spent on asset, it made $2.63 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.64 %, implying that it generated $3.64 on every 100 dollars invested. Companhia Brasileira management efficiency ratios could be used to measure how well companhia brasileira manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0162. The current year Return on Average Equity is expected to grow to 0.06. Companhia Brasileira Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 17.87 Billion. The current year Return on Average Assets is expected to grow to 0.0162, whereas Goodwill and Intangible Assets are forecasted to decline to about 5.1 B.
Last ReportedProjected for 2022
Book Value per Share 50.86  53.53 
Enterprise Value over EBIT 11.50  13.32 
Enterprise Value over EBITDA 4.03  5.00 
Price to Book Value 0.44  0.45 
Tangible Assets Book Value per Share 162.81  178.78 
Enterprise Value2.6 B2.7 B
Tangible Asset Value43.7 B47.7 B

Technical Drivers

As of the 15th of August 2022, Companhia Brasileira shows the risk adjusted performance of (0.05), and Mean Deviation of 2.45. Companhia Brasileira technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Companhia Brasileira DE, which can be compared to its rivals. Please confirm Companhia Brasileira standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Companhia Brasileira is priced correctly, providing market reflects its regular price of 3.57 per share. Given that Companhia Brasileira has jensen alpha of (0.26), we suggest you to validate Companhia Brasileira DE's prevailing market performance to make sure the company can sustain itself at a future point.

Companhia Brasileira Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Companhia Brasileira price data points by creating a series of averages of different subsets of Companhia Brasileira entire price series.
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Companhia Brasileira Predictive Daily Indicators

Companhia Brasileira intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia Brasileira stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Companhia Brasileira Forecast Models

Companhia Brasileira time-series forecasting models is one of many Companhia Brasileira's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Brasileira's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Companhia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Brasileira stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Companhia Brasileira. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.07  0.08 
Gross Margin 0.25  0.24 
Profit Margin 0.016  0.0193 
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of 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.

Current Companhia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Companhia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Companhia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.25Hold2Odds
Companhia Brasileira DE current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Companhia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Companhia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Companhia Brasileira, talking to its executives and customers, or listening to Companhia conference calls.
Companhia Analyst Advice Details

Companhia Stock Analysis Indicators

Companhia Brasileira DE stock analysis indicators help investors evaluate how Companhia Brasileira stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Companhia Brasileira shares will generate the highest return on investment. By understating and applying Companhia Brasileira stock analysis, traders can identify Companhia Brasileira position entry and exit signals to maximize returns.
Quick Ratio0.65
Trailing Annual Dividend Rate2.18
Fifty Two Week Low2.7300
Revenue Growth9.30%
Payout Ratio105.21%
Average Daily Volume Last 10 Day973.2k
Shares Short Prior Month1.2M
Average Daily Volume In Three Month1.02M
Shares Percent Shares Out0.45%
Gross Margins25.07%
Forward Price Earnings10.29
Float Shares157.04M
Fifty Two Week High6.0200
Fifty Day Average3.2796
Enterprise Value To Ebitda4.92
Two Hundred Day Average4.0515
Enterprise Value To Revenue0.27
Trailing Annual Dividend Yield64.03%
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Companhia Brasileira price analysis, check to measure Companhia Brasileira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
11.37
Market Capitalization
976.9 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0263
Return On Equity
0.0364
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.