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

EBR:COBH • BE0003519270

Current stock price

1490 EUR
-20 (-1.32%)
Last:

This COBH.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. COBH.BR Profitability Analysis

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.
COBH.BR Yearly Net Income VS EBIT VS OCF VS FCFCOBH.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of COBH (-4.37%) is worse than 93.33% of its industry peers.
  • COBH's Return On Equity of -7.28% is on the low side compared to the rest of the industry. COBH is outperformed by 90.00% of its industry peers.
Industry RankSector 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
COBH.BR Yearly ROA, ROE, ROICCOBH.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 0 5 -5

1.3 Margins

  • With a Gross Margin value of 39.09%, COBH is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of COBH has declined.
  • COBH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
COBH.BR Yearly Profit, Operating, Gross MarginsCOBH.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 20 40

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3

2. COBH.BR Health Analysis

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
  • Compared to 1 year ago, COBH has a worse debt to assets ratio.
COBH.BR Yearly Shares OutstandingCOBH.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 20K 40K 60K
COBH.BR Yearly Total Debt VS Total AssetsCOBH.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 50M 100M 150M

2.2 Solvency

  • COBH has an Altman-Z score of 2.34. This is not the best score and indicates that COBH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • COBH has a better Altman-Z score (2.34) than 63.33% of its industry peers.
  • COBH has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, COBH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACCN/A
WACCN/A
COBH.BR Yearly LT Debt VS Equity VS FCFCOBH.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that COBH should not have too much problems paying its short term obligations.
  • COBH's Current ratio of 1.18 is on the low side compared to the rest of the industry. COBH is outperformed by 60.00% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.84, COBH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.84
COBH.BR Yearly Current Assets VS Current LiabilitesCOBH.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. COBH.BR Growth Analysis

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.
  • The Revenue has been growing slightly by 0.77% on average over the past years.
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.
COBH.BR Yearly Revenue VS EstimatesCOBH.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M

More info and screens

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0

4. COBH.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for COBH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
COBH.BR Price Earnings VS Forward Price EarningsCOBH.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COBH.BR Per share dataCOBH.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. COBH.BR Dividend Analysis

5.1 Amount

  • COBH has a yearly dividend return of 0.34%, which is pretty low.
  • With a Dividend Yield of 0.34, COBH pays less dividend than the industry average, which is at 2.68. 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 1.89.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
COBH.BR Yearly Dividends per shareCOBH.BR Yearly Dividends per shareYearly Dividends per share 2019 2023 5 10 15 20

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
COBH.BR Yearly Income VS Free CF VS DividendCOBH.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2023 2024 0 5M -5M -10M

More info and screens

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COBH.BR Fundamentals: All Metrics, Ratios and Statistics

CO.BR.HA. ST COMMERCIALE DE

EBR:COBH (3/18/2026, 7:00:00 PM)

1490

-20 (-1.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap104.30M
Revenue(TTM)110.00M
Net Income(TTM)-7.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.04
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 RankSector 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 RankSector 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 2.34
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 Fundamental Analysis 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 of CO.BR.HA. ST COMMERCIALE DE (COBH.BR) stock?

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


How profitable is CO.BR.HA. ST COMMERCIALE DE (COBH.BR) stock?

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