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5-day change | 1st Jan Change | ||
0.49 USD | +2.08% |
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+3.38% | -38.75% |
17/05 | Companhia Brasileira De Distribuicao Announces Board Changes | CI |
09/05 | Companhia Brasileira De Distribuicao Approves Management Appointments | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.75% | 26Cr | - | ||
+17.69% | 3.74TCr | C | ||
-12.39% | 3.39TCr | A- | ||
+4.24% | 3.16TCr | A | ||
-4.13% | 1.74TCr | B | ||
+6.21% | 1.51TCr | B | ||
+35.32% | 1.38TCr | B- | ||
-16.97% | 1.28TCr | B- | ||
-.--% | 1.18TCr | - | - | |
-16.87% | 997.4Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Companhia Brasileira De Distribuicao