Carrefour Sa Stock Net Income
| CAR Stock | EUR 14.37 0.15 1.05% |
As of the 4th of February, Carrefour shows the Mean Deviation of 0.8316, risk adjusted performance of 0.1014, and Downside Deviation of 1.12. Carrefour SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carrefour SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Carrefour SA is priced correctly, providing market reflects its regular price of 14.37 per share.
Carrefour Total Revenue |
|
Market Capitalization 11.9 B | Enterprise Value Revenue 0.2494 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 908.5 M | 741.2 M | |
| Net Income | 831.5 M | 761 M |
Carrefour | Net Income |
Evaluating Carrefour's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Carrefour SA's fundamental strength.
Latest Carrefour's Net Income Growth Pattern
Below is the plot of the Net Income of Carrefour SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carrefour SA financial statement analysis. It represents the amount of money remaining after all of Carrefour SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carrefour's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carrefour's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
|
Net Income |
| Timeline |
Carrefour Net Income Regression Statistics
| Arithmetic Mean | 723,200,327 | |
| Geometric Mean | 814,246,018 | |
| Coefficient Of Variation | 75.72 | |
| Mean Deviation | 308,329,566 | |
| Median | 746,000,000 | |
| Standard Deviation | 547,617,473 | |
| Sample Variance | 299884.9T | |
| Range | 2.2B | |
| R-Value | 0.23 | |
| Mean Square Error | 303600.1T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 24,462,731 | |
| Total Sum of Squares | 4798158.3T |
Carrefour Net Income History
Carrefour 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carrefour's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carrefour.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Carrefour on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Carrefour SA or generate 0.0% return on investment in Carrefour over 90 days. Carrefour is related to or competes with CanSino Biologics, Eidesvik Offshore, SBM OFFSHORE, VIRGIN WINES, CSSC Offshore, PACIFIC ONLINE, and NAKED WINES. Carrefour is entity of Germany. It is traded as Stock on HM exchange. More
Carrefour Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carrefour's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carrefour SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.11 |
Carrefour Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrefour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carrefour's standard deviation. In reality, there are many statistical measures that can use Carrefour historical prices to predict the future Carrefour's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.1401 | |||
| Total Risk Alpha | 0.0761 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 1.68 |
Carrefour February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1014 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.8316 | |||
| Semi Deviation | 0.8915 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 751.34 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.1401 | |||
| Total Risk Alpha | 0.0761 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7947 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.561 | |||
| Kurtosis | 2.19 |
Carrefour SA Backtested Returns
As of now, Carrefour Stock is very steady. Carrefour SA secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carrefour SA, which you can use to evaluate the volatility of the firm. Please confirm Carrefour's Risk Adjusted Performance of 0.1014, downside deviation of 1.12, and Mean Deviation of 0.8316 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Carrefour has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0855, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carrefour's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carrefour is expected to be smaller as well. Carrefour SA right now shows a risk of 1.17%. Please confirm Carrefour SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Carrefour SA will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Carrefour SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Carrefour time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carrefour SA price movement. The serial correlation of -0.03 indicates that only 3.0% of current Carrefour price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carrefour Net Interest Income
Net Interest Income |
|
Carrefour Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrefour's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrefour could also be used in its relative valuation, which is a method of valuing Carrefour by comparing valuation metrics of similar companies.Carrefour is currently under evaluation in net income category among its peers.
Carrefour ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carrefour's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carrefour's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Carrefour Fundamentals
| Current Valuation | 22.08 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.11 X | |||
| Total Debt | 3.23 B | |||
| Price To Earnings To Growth | 4.94 X | |||
| Market Capitalization | 11.94 B | |||
| Total Asset | 57.36 B | |||
| Working Capital | (3.34 B) | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 57.36 B | |||
| Last Dividend Paid | 0.46 |
About Carrefour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrefour SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrefour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrefour SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Carrefour Stock
Carrefour financial ratios help investors to determine whether Carrefour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrefour with respect to the benefits of owning Carrefour security.