COMPANHIA BRASILEIRA DE DISTRIBUIÇAO NETHERLANDS HOLDING B.V.

Ratings Companhia Brasileira de Distribuiçao Netherlands Holding B.V.

Equities

PCAR3

BRPCARACNOR3

Market Closed - Sao Paulo Other stock markets 04:07:46 2024-05-31 pm EDT			5-day change	1st Jan Change
2.87 ^BRL	-7.72%		-4.97%	-29.31%

May. 17	Companhia Brasileira De Distribuicao Announces Board Changes	CI
May. 09	Companhia Brasileira De Distribuicao Approves Management Appointments	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COMPANHIA BRASILEIRA DE DISTRIBUIÇAO NETHERLANDS HOLDING B.V.	-29.31%	268M		B+
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-11.97%	36.79B		A-
AVENUE SUPERMARTS LIMITED	+6.54%	33.54B		C
SEVEN & I HOLDINGS CO., LTD.	+9.01%	33.46B		A
SM INVESTMENTS CORPORATION	-0.23%	18.15B		B
JERÓNIMO MARTINS, SGPS, S.A.	-10.59%	14.03B		B-
CASEY'S GENERAL STORES, INC.	+20.76%	12.28B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CARREFOUR	-6.85%	11.25B		B+
DINO POLSKA S.A.	-13.98%	9.75B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes