Delayed
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5-day change | 1st Jan Change | ||
0.59 USD | +9.26% | +3.51% | -26.25% |
05-17 | Companhia Brasileira De Distribuicao Announces Board Changes | CI |
05-09 | Companhia Brasileira De Distribuicao Approves Management Appointments | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.39 times its sales, is clearly overvalued in comparison with peers.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
- 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' consensus has been significantly revised downwards.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.25% | 288M | - | ||
-15.13% | 35.75B | A- | ||
+11.42% | 34.05B | C | ||
+9.68% | 33.78B | A | ||
-2.18% | 17.77B | B | ||
+2.98% | 14.71B | B | ||
-11.46% | 14.2B | B- | ||
+19.40% | 12.25B | B- | ||
-.--% | 11.82B | - | - | |
-8.69% | 11.59B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
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- Ratings Companhia Brasileira De Distribuicao