Constellation Financial Statements From 2010 to 2024

STZB34 Stock  BRL 334.56  3.03  0.90%   
Constellation Brands financial statements provide useful quarterly and yearly information to potential Constellation Brands 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 Constellation Brands financial statements helps investors assess Constellation Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Constellation Brands' valuation are summarized below:
Constellation Brands does not presently have any fundamental signals for analysis.
Check Constellation Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Constellation financial statements analysis is a perfect complement when working with Constellation Brands Valuation or Volatility modules.
  
This module can also supplement various Constellation Brands Technical models . Check out the analysis of Constellation Brands Correlation against competitors.

Constellation Brands Company Return On Equity Analysis

Constellation Brands' 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 Constellation Brands Return On Equity

    
  0.0142  
Most of Constellation Brands' 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, Constellation Brands 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, Constellation Brands has a Return On Equity of 0.0142. This is 99.46% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The return on equity for all Brazil stocks is 104.58% lower than that of the firm.

Constellation Brands Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Constellation Brands's current stock value. Our valuation model uses many indicators to compare Constellation Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Brands competition to find correlations between indicators driving Constellation Brands's intrinsic value. More Info.
Constellation Brands is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  5.39  of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Constellation Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Constellation Brands' 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 Constellation Brands' earnings, one of the primary drivers of an investment's value.

About Constellation Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Constellation Brands income statement, its balance sheet, and the statement of cash flows. Constellation Brands investors use historical funamental indicators, such as Constellation Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Constellation Brands investors may use each financial statement separately, they are all related. The changes in Constellation Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellation Brands'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 Constellation Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Constellation Brands. Please read more on our technical analysis and fundamental analysis pages.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. CONSTELLATIODRN operates under BeveragesWineries Distilleries classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9300 people.

Currently Active Assets on Macroaxis

Check out the analysis of Constellation Brands Correlation against competitors.
Note that the Constellation Brands information on this page should be used as a complementary analysis to other Constellation Brands' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Constellation Stock analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' 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 Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' 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.