COBH Fundamental Analysis - CO.BR.HA. ST COMMERCIALE DE

Fundamental Rating

Overall COBH gets a fundamental rating of 1 out of 10. We evaluated COBH against 30 industry peers in the Beverages industry. Both the profitability and financial health of COBH have multiple concerns. COBH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

COBH had negative earnings in the past year.

In the past 5 years COBH reported 4 times negative net income.

COBH had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

COBH's Return On Assets of -4.37% is on the low side compared to the rest of the industry. COBH is outperformed by 96.67% of its industry peers.

COBH has a Return On Equity of -7.28%. This is amonst the worse of the industry: COBH underperforms 96.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.37%
ROE	-7.28%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

COBH's Gross Margin of 39.09% is on the low side compared to the rest of the industry. COBH is outperformed by 76.67% of its industry peers.

COBH's Gross Margin has declined in the last couple of years.

COBH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	39.09%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.49%

GM growth 5Y-3.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, COBH has about the same amount of shares outstanding.

Compared to 5 years ago, COBH has more shares outstanding

The debt/assets ratio for COBH is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.32 indicates that COBH is not a great score, but indicates only limited risk for bankruptcy at the moment.

COBH has a Altman-Z score (2.32) which is comparable to the rest of the industry.

COBH has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of COBH (0.25) is better than 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	2.32

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.18 indicates that COBH should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.18, COBH is in line with its industry, outperforming 46.67% of the companies in the same industry.

COBH has a Quick Ratio of 1.18. This is a bad value and indicates that COBH is not financially healthy enough and could expect problems in meeting its short term obligations.

COBH has a better Quick ratio (0.84) than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	0.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

COBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.69%.

The Revenue has decreased by -5.17% in the past year.

COBH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.

EPS 1Y (TTM)-32.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.32%

Revenue 1Y (TTM)-5.17%

Revenue growth 3Y12.11%

Revenue growth 5Y0.77%

Sales Q2Q%-3.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COBH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

COBH has a yearly dividend return of 0.34%, which is pretty low.

Compared to an average industry Dividend Yield of 2.74, COBH's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than COBH!

With a Dividend Yield of 0.34, COBH pays less dividend than the S&P500 average, which is at 1.87.

		Industry Rank	Sector Rank
Dividend Yield	0.34%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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CO.BR.HA. ST COMMERCIALE DE

EBR:COBH (12/19/2025, 7:00:00 PM)

1470

+50 (+3.52%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap102.90M

Revenue(TTM)110.00M

Net Income(TTM)-7.43M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.34%

Yearly Dividend7.7

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.94
P/FCF	N/A
P/OCF	N/A
P/B	1.01
P/tB	1.03
EV/EBITDA	N/A

EPS(TTM)-92.87

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS1571.43

BVpS1457.14

TBVpS1430.29

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.37%
ROE	-7.28%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	39.09%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.49%

GM growth 5Y-3.09%

F-ScoreN/A

Asset Turnover0.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	0.84
Altman-Z	2.32

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-32.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.32%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.17%

Revenue growth 3Y12.11%

Revenue growth 5Y0.77%

Sales Q2Q%-3.45%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-2.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

CO.BR.HA. ST COMMERCIALE DE / COBH.BR FAQ

What is the fundamental rating for COBH stock?

ChartMill assigns a fundamental rating of 1 / 10 to COBH.BR.

What is the valuation status for COBH stock?

ChartMill assigns a valuation rating of 0 / 10 to CO.BR.HA. ST COMMERCIALE DE (COBH.BR). This can be considered as Overvalued.

Can you provide the profitability details for CO.BR.HA. ST COMMERCIALE DE?

CO.BR.HA. ST COMMERCIALE DE (COBH.BR) has a profitability rating of 0 / 10.

CO.BR.HA. ST COMMERCIALE DE (COBH.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CO.BR.HA. ST COMMERCIALE DE / COBH.BR FAQ

What is the fundamental rating for COBH stock?

What is the valuation status for COBH stock?

Can you provide the profitability details for CO.BR.HA. ST COMMERCIALE DE?