Companhia Brasileira (Brazil) Today
| PCAR3 Stock | BRL 2.71 0.03 1.12% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Companhia Brasileira is selling for under 2.71 as of the 25th of November 2024; that is 1.12% increase since the beginning of the trading day. The stock's lowest day price was 2.69. 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 2023 and ending today, the 25th of November 2024. Click here to learn more.
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. The company has 269.98 M outstanding shares. More on Companhia Brasileira de
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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 | Belmiro Gomes |
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Companhia Brasileira de (PCAR3) is traded on Sao Paulo Exchange in Brazil and employs 39 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B. 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 operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 269.98 M outstanding shares.
Companhia Brasileira de has accumulated about 4.69 B in cash with 2.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationCompanhia Brasileira holds a total of 269.98 Million outstanding shares. Companhia Brasileira de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Companhia Brasileira Risk Profiles
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 | 2.15 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Risk Adjusted Performance | (0.06) |
Companhia Stock Against Markets
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| All Next | Launch Module |
Companhia Brasileira Corporate Directors
| Carlos Moreno | Director | Profile | |
| Jose Herrera | Director | Profile | |
| Eleazar Carvalho | Independent Director | Profile | |
| Luiz Neves | Independent Director | Profile |
Additional 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.