Companhia Brasileira De Stock Today
| CBD Stock | USD 0.45 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 38
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Companhia Brasileira is trading at 0.45 as of the 24th of April 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 0.45. Companhia Brasileira has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Companhia Brasileira de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 28th of May 1997 | Category Consumer Cyclical | Classification Consumer Staples |
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. Companhia Brasileira de Distribuio operates as a subsidiary of Casino, Guichard-Perrachon S.A. The company has 490.02 M outstanding shares of which 1.16 M shares are currently shorted by investors with about 4.72 days to cover. More on Companhia Brasileira de
Moving against Companhia Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Companhia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia Brasileira's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Brasileira or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Marcelo Pimentel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [iShares Balanced Inc CorePort ETF Comm, CBD ENERGY FPO] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Cyclical, NYSE Composite, Consumer Staples, Consumer Staples Distribution & Retail, Department Stores, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Companhia Brasileira report their recommendations after researching Companhia Brasileira's financial statements, talking to executives and customers, or listening in on Companhia Brasileira's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Companhia Brasileira. The Companhia consensus assessment is calculated by taking the average forecast from all of the analysts covering Companhia Brasileira. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Companhia Brasileira's financial statements, Companhia Brasileira de may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Companhia Brasileira is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Companhia Brasileira's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Companhia Brasileira's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Companhia Brasileira's financial leverage. It provides some insight into what part of Companhia Brasileira's total assets is financed by creditors.
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Companhia Brasileira de (CBD) is traded on New York Stock Exchange in USA and employs 42 people. Companhia Brasileira is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. 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. Companhia Brasileira runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 490.02 M outstanding shares of which 1.16 M shares are currently shorted by investors with about 4.72 days to cover.
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Companhia Brasileira Probability Of Bankruptcy
Ownership AllocationCompanhia Brasileira holds a total of 490.02 Million outstanding shares. Almost 99.0 percent of Companhia Brasileira outstanding shares are held by general public with 1.48 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Companhia Ownership Details
Companhia Stock Price Odds Analysis
What are Companhia Brasileira's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Companhia Brasileira jumping above the current price in 90 days from now is about 99.0%. The Companhia Brasileira de probability density function shows the probability of Companhia Brasileira stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Companhia Brasileira has a beta of 0.5183 suggesting as returns on the market go up, Companhia Brasileira average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Brasileira de will be expected to be much smaller as well. Additionally, companhia Brasileira de has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Companhia Brasileira to move above the current price in 90 days from now is about 99.0 (This Companhia Brasileira de probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .
Companhia Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Companhia Brasileira that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Brasileira's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Brasileira's value.| Instituion | Recorded On | 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 |
Companhia Brasileira Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Companhia Brasileira market risk premium is the additional return an investor will receive from holding Companhia Brasileira long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Companhia Brasileira. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Companhia Brasileira's alpha and beta are two of the key measurements used to evaluate Companhia Brasileira's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.13 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 | |||
| Risk Adjusted Performance | (0.12) |
Companhia Stock Against Markets
Picking the right benchmark for Companhia Brasileira stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Companhia Brasileira stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Companhia Brasileira is critical whether you are bullish or bearish towards Companhia Brasileira de at a given time. Please also check how Companhia Brasileira's historical prices are related to one of the top price index indicators.
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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 | |
| Yves Desjacques | Director | Profile | |
| Carlos Moreno | Director | Profile | |
| Jose Herrera | Director | Profile |
How to buy Companhia Stock?
Before investing in Companhia Brasileira, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Companhia Brasileira. To buy Companhia Brasileira stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Companhia Brasileira. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Companhia Brasileira stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Companhia Brasileira de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Companhia Brasileira de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Companhia Brasileira de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Companhia Stock please use our How to Invest in Companhia Brasileira guide.
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, which includes a position in Companhia Brasileira de. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.