Ratings Companhia Brasileira de Distribuição Sao Paulo

Equities

PCAR4

BRPCARACNPR0

End-of-day quote Sao Paulo Other stock markets			5-day change	1st Jan Change
- ^BRL	-.--%		-.--%	-.--%

May. 01	Brazil's GPA joins tax program that will slash taxes owed to Sao Paulo state	RE
Apr. 30	Brazil's GPA joins tax renegotiation program cutting debt with Sao Paulo state by 80%	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO	-.--%	328M		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-8.92%	38.91B		A-
AVENUE SUPERMARTS LIMITED	+12.97%	35.99B		C
SEVEN & I HOLDINGS CO., LTD.	+8.71%	34.46B		A
SM INVESTMENTS CORPORATION	+8.03%	20.14B		B
COLES GROUP LIMITED	+0.06%	14.22B		B
JERÓNIMO MARTINS, SGPS, S.A.	-15.36%	13.2B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CARREFOUR	-5.70%	11.63B		B+
CASEY'S GENERAL STORES, INC.	+14.26%	11.62B		B-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes