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5-day change | 1st Jan Change | ||
2.88 BRL | -3.68% | +0.35% | -29.06% |
May. 17 | Companhia Brasileira De Distribuicao Announces Board Changes | CI |
May. 09 | Companhia Brasileira De Distribuicao Approves Management Appointments | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- The company appears to be poorly valued given its net asset value.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.06% | 268M | B+ | ||
+16.28% | 36.99B | C | ||
-10.08% | 34.36B | A- | ||
+10.13% | 34.03B | A | ||
-3.67% | 17.48B | B | ||
+5.40% | 14.91B | B | ||
-13.37% | 13.56B | B- | ||
+19.61% | 12.16B | B- | ||
-.--% | 11.82B | - | - | |
-10.29% | 10.89B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Companhia Brasileira de Distribuiçao Netherlands Holding B.V.