Companhia Balance Sheet Analysis From 2010 to 2024

CBD Stock

USD 0.45 0 0.22%

Most indicators from Companhia Brasileira's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Companhia Brasileira current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Companhia Brasileira Valuation and Companhia Brasileira Correlation analysis.

At present, Companhia Brasileira's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.03, whereas Tax Provision is projected to grow to (489.2 M).

Most indicators from Companhia Brasileira's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia Brasileira current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Companhia Brasileira Valuation and Companhia Brasileira Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	13.0B	4.3B	4.9B	7.8B
Total Revenue	51.3B	17.3B	19.9B	30.4B

Gross Profit Total Revenue

Companhia Brasileira fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.83	0.47	0.37	0.64	0.87	0.42	0.2	0.24	0.17	0.33	0.45	0.43	0.54	0.43	0.36	0.48	0.41	0.23	0.04	0.79	0.5	0.73	0.36	0.34	0.82
Total Assets	0.83		0.63	0.25	0.84	0.93	0.71	0.48	0.26	0.41	0.56	0.57	0.6	0.44	0.54	0.2	0.54	0.61	0.23	0.22	0.99	0.68	0.58	0.38	0.43	0.81
Short Long Term Debt Total	0.47	0.63		-0.26	0.17	0.62	0.9	0.43	0.76	0.08	0.51	0.47	0.85	0.48	0.46	0.12	0.89	0.41	0.21	-0.06	0.62	0.88	-0.03	0.42	0.64	0.36
Other Current Liab	0.37	0.25	-0.26		0.45	0.24	-0.18	-0.2	0.11	0.23	-0.07	-0.48	-0.07	0.28	-0.48	-0.46	-0.03	-0.32	-0.17	0.42	0.27	-0.05	0.82	-0.45	-0.61	0.2
Total Current Liabilities	0.64	0.84	0.17	0.45		0.67	0.37	0.4	-0.15	0.5	0.46	0.45	0.22	0.24	0.43	0.12	0.06	0.61	0.09	0.41	0.86	0.25	0.72	0.3	0.11	0.78
Total Stockholder Equity	0.87	0.93	0.62	0.24	0.67		0.63	0.41	0.3	0.26	0.44	0.53	0.6	0.47	0.5	0.16	0.6	0.43	0.18	-0.04	0.88	0.74	0.55	0.3	0.42	0.71
Property Plant And Equipment Net	0.42	0.71	0.9	-0.18	0.37	0.63		0.61	0.61	0.14	0.64	0.53	0.84	0.36	0.52	0.09	0.75	0.58	0.29	0.14	0.72	0.85	0.05	0.38	0.68	0.44
Current Deferred Revenue	0.2	0.48	0.43	-0.2	0.4	0.41	0.61		0.09	0.21	0.38	0.59	0.3	0.24	0.6	0.08	0.18	0.57	0.21	-0.12	0.5	0.55	0.15	0.2	0.45	0.24
Net Debt	0.24	0.26	0.76	0.11	-0.15	0.3	0.61	0.09		-0.01	0.16	-0.19	0.65	0.48	-0.19	-0.32	0.83	-0.18	0.05	0.1	0.28	0.7	0.01	-0.12	0.16	-0.03
Retained Earnings	0.17	0.41	0.08	0.23	0.5	0.26	0.14	0.21	-0.01		0.02	0.06	-0.06	0.02	0.03	-0.06	0.01	0.19	-0.03	0.32	0.46	0.11	0.33	-0.08	-0.11	0.38
Accounts Payable	0.33	0.56	0.51	-0.07	0.46	0.44	0.64	0.38	0.16	0.02		0.57	0.8	0.43	0.56	0.24	0.51	0.66	0.36	0.21	0.57	0.43	0.1	0.56	0.54	0.52
Cash	0.45	0.57	0.47	-0.48	0.45	0.53	0.53	0.59	-0.19	0.06	0.57		0.38	0.15	1.0	0.66	0.17	0.9	0.27	-0.28	0.54	0.35	0.05	0.84	0.79	0.64
Non Current Assets Total	0.43	0.6	0.85	-0.07	0.22	0.6	0.84	0.3	0.65	-0.06	0.8	0.38		0.54	0.37	0.07	0.9	0.38	0.33	0.1	0.58	0.79	0.01	0.37	0.6	0.38
Non Currrent Assets Other	0.54	0.44	0.48	0.28	0.24	0.47	0.36	0.24	0.48	0.02	0.43	0.15	0.54		0.16	0.06	0.56	0.12	0.1	0.08	0.43	0.6	0.41	0.18	0.15	0.42
Cash And Short Term Investments	0.43	0.54	0.46	-0.48	0.43	0.5	0.52	0.6	-0.19	0.03	0.56	1.0	0.37	0.16		0.66	0.16	0.89	0.27	-0.3	0.51	0.33	0.06	0.84	0.79	0.63
Net Receivables	0.36	0.2	0.12	-0.46	0.12	0.16	0.09	0.08	-0.32	-0.06	0.24	0.66	0.07	0.06	0.66		0.01	0.64	0.58	-0.07	0.17	-0.04	-0.04	0.69	0.72	0.56
Non Current Liabilities Total	0.48	0.54	0.89	-0.03	0.06	0.6	0.75	0.18	0.83	0.01	0.51	0.17	0.9	0.56	0.16	0.01		0.12	0.3	0.04	0.53	0.84	0.01	0.16	0.48	0.26
Inventory	0.41	0.61	0.41	-0.32	0.61	0.43	0.58	0.57	-0.18	0.19	0.66	0.9	0.38	0.12	0.89	0.64	0.12		0.38	0.14	0.63	0.25	0.15	0.8	0.74	0.74
Other Current Assets	0.23	0.23	0.21	-0.17	0.09	0.18	0.29	0.21	0.05	-0.03	0.36	0.27	0.33	0.1	0.27	0.58	0.3	0.38		0.31	0.24	0.21	-0.01	0.21	0.62	0.26
Other Stockholder Equity	0.04	0.22	-0.06	0.42	0.41	-0.04	0.14	-0.12	0.1	0.32	0.21	-0.28	0.1	0.08	-0.3	-0.07	0.04	0.14	0.31		0.31	-0.04	0.24	-0.16	-0.12	0.25
Total Liab	0.79	0.99	0.62	0.27	0.86	0.88	0.72	0.5	0.28	0.46	0.57	0.54	0.58	0.43	0.51	0.17	0.53	0.63	0.24	0.31		0.66	0.58	0.36	0.41	0.8
Property Plant And Equipment Gross	0.5	0.68	0.88	-0.05	0.25	0.74	0.85	0.55	0.7	0.11	0.43	0.35	0.79	0.6	0.33	-0.04	0.84	0.25	0.21	-0.04	0.66		0.11	0.13	0.5	0.32
Total Current Assets	0.73	0.58	-0.03	0.82	0.72	0.55	0.05	0.15	0.01	0.33	0.1	0.05	0.01	0.41	0.06	-0.04	0.01	0.15	-0.01	0.24	0.58	0.11		-0.01	-0.22	0.6
Short Term Debt	0.36	0.38	0.42	-0.45	0.3	0.3	0.38	0.2	-0.12	-0.08	0.56	0.84	0.37	0.18	0.84	0.69	0.16	0.8	0.21	-0.16	0.36	0.13	-0.01		0.69	0.61
Intangible Assets	0.34	0.43	0.64	-0.61	0.11	0.42	0.68	0.45	0.16	-0.11	0.54	0.79	0.6	0.15	0.79	0.72	0.48	0.74	0.62	-0.12	0.41	0.5	-0.22	0.69		0.47
Common Stock	0.82	0.81	0.36	0.2	0.78	0.71	0.44	0.24	-0.03	0.38	0.52	0.64	0.38	0.42	0.63	0.56	0.26	0.74	0.26	0.25	0.8	0.32	0.6	0.61	0.47

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Companhia Brasileira Account Relationship Matchups

Companhia Brasileira fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.0B	53.3B	49.4B	43.8B	50.4B	28.2B
Other Current Liab	3.5B	3.5B	3.7B	13.0B	14.9B	15.7B
Net Debt	14.9B	8.8B	6.9B	6.1B	7.1B	7.4B
Retained Earnings	3.5B	921M	233M	6.0B	(172M)	(163.4M)
Accounts Payable	14.9B	11.4B	10.1B	3.1B	3.6B	5.0B
Cash	8.0B	8.7B	8.3B	3.8B	4.3B	4.1B
Net Receivables	2.7B	2.0B	2.9B	1.8B	2.1B	2.4B
Inventory	8.6B	6.5B	5.3B	2.0B	2.4B	3.8B
Other Current Assets	175M	287M	251M	109M	125.4M	188.5M
Total Liab	44.5B	36.5B	33.1B	30.1B	34.6B	19.3B
Total Current Assets	19.9B	17.6B	17.9B	28.6B	32.8B	34.5B
Short Term Debt	4.4B	3.3B	2.4B	1.5B	1.7B	2.2B
Intangible Assets	4.9B	5.4B	5.0B	1.4B	1.7B	2.4B
Common Stock	6.9B	5.4B	5.9B	5.9B	5.3B	5.2B
Other Liab	3.4B	3.7B	3.7B	4.0B	4.5B	4.8B
Other Assets	7.4B	8.4B	8.2B	1.8B	2.0B	1.9B
Long Term Debt	10.7B	6.8B	7.6B	4.9B	5.6B	3.0B
Good Will	1.3B	750M	729M	541M	622.2M	591.0M
Net Tangible Assets	5.5B	8.1B	8.3B	9.9B	11.4B	11.9B
Short Long Term Debt	3.5B	2.3B	1.5B	1.0B	1.2B	1.5B
Long Term Debt Total	18.4B	14.3B	12.8B	8.4B	9.7B	9.5B

Pair Trading with Companhia Brasileira

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Brasileira position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Brasileira will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Stock

0.74

IMKTA

Ingles Markets rporated Earnings Call This Week

Pair Corr

Moving against Companhia Stock

0.76	KR	Kroger Company Financial Report 20th of June 2024	Pair Corr
0.76	BH	Biglari Holdings	Pair Corr
0.76	LE	Lands End Financial Report 6th of June 2024	Pair Corr
0.72	TGT	Target Financial Report 15th of May 2024	Pair Corr
0.72	CASY	Caseys General Stores Financial Report 4th of June 2024	Pair Corr

The ability to find closely correlated positions to Companhia Brasileira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Brasileira when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Brasileira - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Brasileira de to buy it.

The correlation of Companhia Brasileira is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Brasileira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Brasileira moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Companhia Brasileira can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Companhia

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Is Companhia Stock a good investment?

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What is Companhia Brasileira's Net Worth?

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Check out Companhia Brasileira Valuation and Companhia Brasileira Correlation analysis.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price 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.

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Companhia Balance Sheet Analysis From 2010 to 2024

Companhia Brasileira fundamental ratios Correlations

Companhia Brasileira Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Companhia Brasileira fundamental ratios Accounts

Pair Trading with Companhia Brasileira

Moving together with Companhia Stock

Moving against Companhia Stock

Complementary Tools for Companhia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.93	Total Assets
Property Plant And Equipment Net	+ 0.9	Short Long Term Debt Total
Inventory	+ 0.9	Cash
Non Current Liabilities Total	+ 0.9	Non Current Assets Total

Intangible Assets	- 0.61	Other Current Liab
Cash And Short Term Investments	- 0.48	Other Current Liab
Cash	- 0.48	Other Current Liab
Net Receivables	- 0.46	Other Current Liab
Short Term Debt	- 0.45	Other Current Liab
Net Receivables	- 0.32	Net Debt