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	-.--%		-.--%	-.--%

Feb. 22	Transcript : Companhia Brasileira De Distribuicao, Q4 2023 Earnings Call, Feb 22, 2024
Feb. 21	Companhia Brasileira De Distribuicao Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
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

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 company is in debt and has limited leeway for investment
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO	-.--%	263M		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-10.60%	38.94B		A-
AVENUE SUPERMARTS LIMITED	+17.51%	37.51B		C
SEVEN & I HOLDINGS CO., LTD.	+9.81%	34.31B		A
SM INVESTMENTS CORPORATION	+8.60%	20.07B		B
COLES GROUP LIMITED	+1.30%	14.09B		B
JERÓNIMO MARTINS, SGPS, S.A.	-19.14%	12.7B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CASEY'S GENERAL STORES, INC.	+14.89%	11.6B		B-
DINO POLSKA S.A.	-17.04%	9.36B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes