Companhia Brasileira Net Worth
Companhia Brasileira Net Worth Breakdown | CBD |
Companhia Brasileira Net Worth Analysis
Companhia Brasileira's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Companhia Brasileira's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Companhia Brasileira's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Companhia Brasileira's net worth analysis. One common approach is to calculate Companhia Brasileira's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Companhia Brasileira's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Companhia Brasileira's net worth. This approach calculates the present value of Companhia Brasileira's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Companhia Brasileira's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Companhia Brasileira's net worth. This involves comparing Companhia Brasileira's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Companhia Brasileira's net worth relative to its peers.
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To determine if Companhia Brasileira is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Companhia Brasileira's net worth research are outlined below:
| Companhia Brasileira is not yet fully synchronised with the market data | |
| Companhia Brasileira is way too risky over 90 days horizon | |
| Companhia Brasileira has some characteristics of a very speculative penny stock | |
| Companhia Brasileira appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B. | |
| Companhia Brasileira de has about 3.57 B in cash with (216 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.55. | |
| Companhia Brasileira has a strong financial position based on the latest SEC filings | |
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Companhia Brasileira uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Companhia Brasileira de. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia Brasileira's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Companhia Brasileira's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia Brasileira is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Brasileira de backward and forwards among themselves. Companhia Brasileira's institutional investor refers to the entity that pools money to purchase Companhia Brasileira's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 122.2 K | Van Eck Associates Corporation | 2023-12-31 | 101.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 91.8 K | Millennium Management Llc | 2023-12-31 | 89.5 K | Aqr Capital Management Llc | 2023-12-31 | 87.1 K | Renaissance Technologies Corp | 2023-12-31 | 81.6 K | Two Sigma Advisers, Llc | 2023-12-31 | 77.3 K | Quadrant Capital Group Llc | 2023-12-31 | 50.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 48.9 K | Vinland Capital Management Gestora De Recursos Ltda | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 863.8 K |
Follow Companhia Brasileira's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 218.06 M. 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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Companhia Brasileira's profitablity
Companhia Brasileira's profitability indicators refer to fundamental financial ratios that showcase Companhia Brasileira's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Brasileira is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Brasileira's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Companhia Brasileira's profitability requires more research than a typical breakdown of Companhia Brasileira's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.1) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.48) | (0.46) |
When accessing Companhia Brasileira's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Companhia Brasileira's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia Brasileira's profitability and make more informed investment decisions.
The data published in Companhia Brasileira's official financial statements usually reflect Companhia Brasileira's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Companhia Brasileira. For example, before you start analyzing numbers published by Companhia accountants, it's critical to develop an understanding of what Companhia Brasileira's liquidity, profitability, and earnings quality are in the context of the Consumer Staples Distribution & Retail space in which it operates.
Please note, the presentation of Companhia Brasileira's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Companhia Brasileira's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Companhia Brasileira's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Brasileira de. Please utilize our Beneish M Score to check the likelihood of Companhia Brasileira's management manipulating its earnings.
Evaluate Companhia Brasileira's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.1. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Companhia Brasileira's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.4 B, whereas Non Current Assets Total are forecasted to decline to about 15 B. Companhia Brasileira's management efficiency ratios could be used to measure how well Companhia Brasileira manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.47 | 22.55 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 11.20 | 18.30 | |
| Enterprise Value Over EBITDA | 6.21 | 6.52 | |
| Price Book Value Ratio | 0.22 | 0.20 | |
| Enterprise Value Multiple | 6.21 | 6.52 | |
| Price Fair Value | 0.22 | 0.20 | |
| Enterprise Value | 6.8 B | 7.1 B |
The analysis of Companhia Brasileira's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Companhia Brasileira's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Companhia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.073 | Revenue 19.2 B | Quarterly Revenue Growth 0.073 | Revenue Per Share 71.296 | Return On Equity 0.0093 |
Companhia Brasileira Earnings per Share Projection vs Actual
Companhia Brasileira Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Companhia Brasileira stock to make a market-neutral strategy. Peer analysis of Companhia Brasileira could also be used in its relative valuation, which is a method of valuing Companhia Brasileira by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 Board | Profile | |
| Carlos Moreno | Director | Profile | |
| Jose Herrera | Director | Profile | |
| Eleazar Carvalho | Independent Director | Profile |
Already Invested in Companhia Brasileira de?
The danger of trading Companhia Brasileira de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Companhia Brasileira is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Companhia Brasileira. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhia Brasileira is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Companhia Stock analysis
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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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.
Quarterly Earnings Growth 11.369 | Earnings Share (0.03) | Revenue Per Share 71.296 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0018 |
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 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.