Companhia Stock Today

CBD -  USA Stock  

USD 3.99  0.02  0.50%

Market Performance
0 of 100
Odds Of Distress
Less than 42
Companhia Brasileira is trading at 3.99 as of the 3rd of December 2021, a 0.50 percent increase since the beginning of the trading day. The stock's lowest day price was 3.94. Companhia Brasileira has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Companhia Brasileira DE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2021 and ending today, the 3rd of December 2021. Click here to learn more.
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. The company has 268.35 M outstanding shares of which 1.11 M shares are currently shorted by investors with about 0.99 days to cover. More on Companhia Brasileira DE

Companhia Brasileira Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Companhia Brasileira's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Brasileira or challenge it. These highlights can help you better understand the position you are entering 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
The company has 17.35 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Companhia Brasileira has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Companhia Brasileira has a strong financial position based on the latest SEC filings
Latest headline from www.marketbeat.com: Short Interest in Companhia Brasileira de Distribuio Increases By 61.0 percent - MarketBeat
Companhia Brasileira Fama & French Retail
Retail
Fama & French Classification
Companhia Brasileira SEC Filings
Companhia Brasileira SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameCompanhia Brasileira DE
People Vice CEOAntonio Salvador  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Retail
Average Analyst Recommendation
Analysts covering Companhia Brasileira report their recommendations after researching Companhia Brasileira's financial statements, talking to executives and customers, or listening in on Companhia Brasileira's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Companhia Brasileira. The Companhia consensus assessment is calculated by taking the average forecast from all of the analysts covering Companhia Brasileira.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Companhia Brasileira based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Companhia Brasileira financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares293.7 M268 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted210.5 M211.7 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations4.3 B4.7 B
Moderately Down
Increasing
Stable
Total Assets54.6 B53.5 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities38.5 B36.7 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets23.2 B17.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities22.7 B18.7 B
Fairly Up
Increasing
Slightly volatile
Total Debt15.9 B17.6 B
Moderately Down
Increasing
Slightly volatile
Return on Average Assets0.04210.039
Significantly Up
Increasing
Very volatile
Gross Margin0.290.268
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.930.915
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Companhia Brasileira's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Companhia Brasileira's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Companhia Brasileira's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Companhia Brasileira's financial leverage. It provides some insight into what part of Companhia Brasileira's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Companhia Brasileira's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Companhia Brasileira deploys its capital and how much of that capital is borrowed.
Liquidity
Companhia Brasileira cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 17.35 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Companhia Brasileira has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

4.27 BillionShare
Companhia Brasileira DE (CBD) is traded on New York Stock Exchange in USA. It is located in Avenida Brigadeiro Luiz Antonio, 3142 and employs 110,000 people. Companhia Brasileira is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.1 B. 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 Brasileira runs under Consumer Cyclical sector within Department Stores industry. The entity has 268.35 M outstanding shares of which 1.11 M shares are currently shorted by investors with about 0.99 days to cover. Companhia Brasileira DE has about 3.89 B in cash with 5.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Companhia Brasileira Probability Of Bankruptcy
Ownership
Companhia Brasileira retains a total of 268.35 Million outstanding shares. Almost 92.0 percent of Companhia Brasileira outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 8.47 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Companhia Ownership Details

Companhia Stock Price Odds Analysis

What are Companhia Brasileira's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Companhia Brasileira jumping above the current price in 90 days from now is under 95%. The Companhia Brasileira DE probability density function shows the probability of Companhia Brasileira stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2007 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Companhia Brasileira will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Companhia Brasileira is significantly underperforming DOW.
 Odds Down 3.99HorizonTargetOdds Up 3.99 
5.84%90 days
 3.99 
94.12%
Based on a normal probability distribution, the odds of Companhia Brasileira to move above the current price in 90 days from now is under 95 (This Companhia Brasileira DE probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .

Companhia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Companhia Brasileira that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Brasileira's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Brasileira's value.
InstituionSecurity TypeTotal SharesValue
Harding Loevner LpCommon Shares3.5 M16.7 M
Vanguard Group IncCommon Shares1.2 M5.6 M
View Companhia Brasileira Diagnostics

Companhia Brasileira Historical Income Statement

Companhia Brasileira DE Income Statement is one of the three primary financial statements used for reporting Companhia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Companhia Brasileira revenue and expense. Companhia Brasileira Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Companhia Brasileira Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 728 Million. The current year Net Income is expected to grow to about 2.4 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 3.1 B. View More Fundamentals

Companhia Stock Against Markets

Picking the right benchmark for Companhia Brasileira stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Companhia Brasileira stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Companhia Brasileira is critical whether you are bullish or bearish towards Companhia Brasileira DE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Companhia Brasileira without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Companhia Brasileira Corporate Directors

Companhia Brasileira corporate directors refer to members of a Companhia Brasileira board of directors. The board of directors generally takes responsibility for the Companhia Brasileira's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Companhia Brasileira's board members must vote for the resolution. The Companhia Brasileira board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christophe Hidalgo - Chief Financial Officer, Director of Investor Relations, Member of the Executive BoardProfile
Yves Desjacques - DirectorProfile
Carlos Moreno - DirectorProfile
Jose Herrera - DirectorProfile
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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.