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

EBR:COBH - BE0003519270 - Common Stock

1700 EUR
-90 (-5.03%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

1

Overall COBH gets a fundamental rating of 1 out of 10. We evaluated COBH against 25 industry peers in the Beverages industry. COBH has a bad profitability rating. Also its financial health evaluation is rather negative. COBH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

COBH had negative earnings in the past year.
COBH had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

COBH has a worse Return On Assets (-4.81%) than 96.00% of its industry peers.
COBH has a worse Return On Equity (-8.02%) than 96.00% of its industry peers.
Industry RankSector Rank
ROA -4.81%
ROE -8.02%
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 5 -5

1.3 Margins

The Gross Margin of COBH (39.29%) is worse than 68.00% of its industry peers.
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 39.29%
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 20 40

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, COBH has about the same amount of shares outstanding.
The number of shares outstanding for COBH has been increased compared to 5 years ago.
The debt/assets ratio for COBH is higher compared to a year ago.
COBH.BR Yearly Shares OutstandingCOBH.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2023 2024 20K 40K 60K 80K
COBH.BR Yearly Total Debt VS Total AssetsCOBH.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2023 2024 50M 100M 150M

2.2 Solvency

COBH has an Altman-Z score of 2.48. 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 (2.48) than 68.00% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that COBH is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.25, COBH belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.48
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

COBH has a Current Ratio of 1.18. This is a normal value and indicates that COBH is financially healthy and should not expect problems in meeting its short term obligations.
COBH has a Current ratio of 1.18. This is comparable to the rest of the industry: COBH outperforms 44.00% 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.
COBH's Quick ratio of 0.84 is fine compared to the rest of the industry. COBH outperforms 76.00% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M 40M

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1

3. Growth

3.1 Past

COBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.92%.
The Revenue has decreased by -5.88% 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)-85.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.02%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y12.11%
Revenue growth 5Y0.77%
Sales Q2Q%-6.9%

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 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M

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0

4. Valuation

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

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1

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 2.76, COBH's dividend is way lower than its industry peers. On top of this 92.00% of the companies listed in the same industry pay a better dividend than COBH!
Compared to an average S&P500 Dividend Yield of 2.32, COBH's dividend is way lower than the S&P500 average.
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 5M -5M -10M

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CO.BR.HA. ST COMMERCIALE DE

EBR:COBH (9/4/2025, 7:00:00 PM)

1700

-90 (-5.03%)

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 Cap119.00M
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 1.06
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)-102.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1600
BVpS1457.14
TBVpS1430.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.81%
ROE -8.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.29%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.66
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 2.48
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)-85.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y12.11%
Revenue growth 5Y0.77%
Sales Q2Q%-6.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-98.15%
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