Companhia Financial Statements From 2010 to 2024

PCAR3 Stock  BRL 3.39  0.09  2.59%   
Companhia Brasileira financial statements provide useful quarterly and yearly information to potential Companhia Brasileira de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Brasileira financial statements helps investors assess Companhia Brasileira's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Brasileira's valuation are summarized below:
Companhia Brasileira de does not presently have any fundamental signals for analysis.
Check Companhia Brasileira financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Companhia financial statements analysis is a perfect complement when working with Companhia Brasileira Valuation or Volatility modules.
  
This module can also supplement various Companhia Brasileira Technical models . Check out the analysis of Companhia Brasileira Correlation against competitors.

Companhia Brasileira de Company Return On Equity Analysis

Companhia Brasileira's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Companhia Brasileira Return On Equity

    
  0.0279  
Most of Companhia Brasileira's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Brasileira de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Companhia Brasileira de has a Return On Equity of 0.0279. This is 99.22% lower than that of the Consumer Cyclical sector and 99.73% lower than that of the Department Stores industry. The return on equity for all Brazil stocks is 109.0% lower than that of the firm.

Companhia Brasileira Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Companhia Brasileira's current stock value. Our valuation model uses many indicators to compare Companhia Brasileira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Brasileira competition to find correlations between indicators driving Companhia Brasileira's intrinsic value. More Info.
Companhia Brasileira de is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.94  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Brasileira de is roughly  1.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Brasileira by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Brasileira's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Brasileira's earnings, one of the primary drivers of an investment's value.

About Companhia Brasileira Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Companhia Brasileira income statement, its balance sheet, and the statement of cash flows. Companhia Brasileira investors use historical funamental indicators, such as Companhia Brasileira's revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Brasileira investors may use each financial statement separately, they are all related. The changes in Companhia Brasileira's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Brasileira's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Companhia Brasileira Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Companhia Brasileira. Please read more on our technical analysis and fundamental analysis pages.
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. P ACUCAR is traded on Sao Paolo Stock Exchange in Brazil.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Companhia Brasileira in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Companhia Brasileira's short interest history, or implied volatility extrapolated from Companhia Brasileira options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Companhia Brasileira using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Companhia Brasileira is a strong investment it is important to analyze Companhia Brasileira's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Brasileira's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:
Check out the analysis of Companhia Brasileira Correlation against competitors.
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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Companhia Brasileira's 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 the 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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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 if Companhia Brasileira is a good investment 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.