COFINIMMO (COFB.BR) Fundamental Analysis & Valuation

EBR:COFB • BE0003593044

Current stock price

83.1 EUR
-0.8 (-0.95%)
Last:

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

8

1. COFB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year COFB was profitable.
  • COFB had positive earnings in 4 of the past 5 years.
  • Of the past 5 years COFB 4 years had a positive operating cash flow.
COFB.BR Yearly Net Income VS EBIT VS OCF VS FCFCOFB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • COFB has a better Return On Assets (7.46%) than 97.62% of its industry peers.
  • The Return On Equity of COFB (13.67%) is better than 97.62% of its industry peers.
  • COFB has a Return On Invested Capital of 7.89%. This is amongst the best in the industry. COFB outperforms 97.62% of its industry peers.
  • COFB had an Average Return On Invested Capital over the past 3 years of 3.92%. This is in line with the industry average of 3.84%.
  • The 3 year average ROIC (3.92%) for COFB is below the current ROIC(7.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.46%
ROE 13.67%
ROIC 7.89%
ROA(3y)1.33%
ROA(5y)3.06%
ROE(3y)2.42%
ROE(5y)5.72%
ROIC(3y)3.92%
ROIC(5y)3.63%
COFB.BR Yearly ROA, ROE, ROICCOFB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 63.54%, COFB is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • COFB's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 73.67%, COFB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COFB has grown nicely.
  • Looking at the Gross Margin, with a value of 84.38%, COFB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of COFB has grown nicely.
Industry RankSector Rank
OM 73.67%
PM (TTM) 63.54%
GM 84.38%
OM growth 3Y8.38%
OM growth 5Y4.63%
PM growth 3Y-19.03%
PM growth 5Y11.55%
GM growth 3Y4.41%
GM growth 5Y2.52%
COFB.BR Yearly Profit, Operating, Gross MarginsCOFB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

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2

2. COFB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COFB is creating some value.
  • Compared to 1 year ago, COFB has about the same amount of shares outstanding.
  • The number of shares outstanding for COFB has been increased compared to 5 years ago.
  • The debt/assets ratio for COFB has remained at the same level compared to a year ago.
COFB.BR Yearly Shares OutstandingCOFB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
COFB.BR Yearly Total Debt VS Total AssetsCOFB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • COFB has an Altman-Z score of 1.00. This is a bad value and indicates that COFB is not financially healthy and even has some risk of bankruptcy.
  • COFB has a Altman-Z score (1.00) which is comparable to the rest of the industry.
  • COFB has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • COFB's Debt to Equity ratio of 0.45 is amongst the best of the industry. COFB outperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1
ROIC/WACC1.63
WACC4.83%
COFB.BR Yearly LT Debt VS Equity VS FCFCOFB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that COFB may have some problems paying its short term obligations.
  • COFB has a worse Current ratio (0.09) than 90.48% of its industry peers.
  • A Quick Ratio of 0.09 indicates that COFB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.09, COFB is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
COFB.BR Yearly Current Assets VS Current LiabilitesCOFB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

4

3. COFB.BR Growth Analysis

3.1 Past

  • COFB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.77%.
  • Measured over the past years, COFB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.54% on average per year.
  • Looking at the last year, COFB shows a very strong growth in Revenue. The Revenue has grown by 25.90%.
  • Measured over the past years, COFB shows a small growth in Revenue. The Revenue has been growing by 3.59% on average per year.
EPS 1Y (TTM)-0.77%
EPS 3Y-22.17%
EPS 5Y9.54%
EPS Q2Q%7.41%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y-1.42%
Revenue growth 5Y3.59%
Sales Q2Q%-1.11%

3.2 Future

  • COFB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.15% yearly.
  • The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y0.55%
EPS Next 2Y0.82%
EPS Next 3Y0.15%
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y2.58%
Revenue Next 3Y2.08%
Revenue Next 5Y3.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
COFB.BR Yearly Revenue VS EstimatesCOFB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
COFB.BR Yearly EPS VS EstimatesCOFB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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3

4. COFB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.88, COFB is valued correctly.
  • COFB's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of COFB to the average of the S&P500 Index (26.21), we can say COFB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.81, COFB is valued correctly.
  • COFB's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. COFB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.88
Fwd PE 12.81
COFB.BR Price Earnings VS Forward Price EarningsCOFB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COFB.BR Per share dataCOFB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COFB does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of COFB may justify a higher PE ratio.
PEG (NY)23.46
PEG (5Y)1.35
EPS Next 2Y0.82%
EPS Next 3Y0.15%

More info and screens

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

4

5. COFB.BR Dividend Analysis

5.1 Amount

  • COFB has a Yearly Dividend Yield of 4.52%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.32, COFB is paying slightly less dividend.
  • COFB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.52%

5.2 History

  • The dividend of COFB decreases each year by -4.40%.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years7
COFB.BR Yearly Dividends per shareCOFB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

DP0%
EPS Next 2Y0.82%
EPS Next 3Y0.15%
COFB.BR Yearly Income VS Free CF VS DividendCOFB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

More info and screens

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COFB.BR Fundamentals: All Metrics, Ratios and Statistics

COFINIMMO

EBR:COFB (4/7/2026, 5:36:15 PM)

83.1

-0.8 (-0.95%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-20
Earnings (Next)04-23
Inst Owners27.76%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)755.51M
Net Income(TTM)480.08M
Analysts73.33
Price Target87.79 (5.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
Yearly Dividend4.1
Dividend Growth(5Y)-4.4%
DP0%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.68%
Min EPS beat(2)-8.86%
Max EPS beat(2)7.49%
EPS beat(4)3
Avg EPS beat(4)1.66%
Min EPS beat(4)-8.86%
Max EPS beat(4)7.49%
EPS beat(8)5
Avg EPS beat(8)0.06%
EPS beat(12)7
Avg EPS beat(12)0.12%
EPS beat(16)10
Avg EPS beat(16)24.4%
Revenue beat(2)0
Avg Revenue beat(2)-11.4%
Min Revenue beat(2)-11.65%
Max Revenue beat(2)-11.14%
Revenue beat(4)0
Avg Revenue beat(4)-15.4%
Min Revenue beat(4)-25.09%
Max Revenue beat(4)-11.14%
Revenue beat(8)0
Avg Revenue beat(8)-14.21%
Revenue beat(12)0
Avg Revenue beat(12)-11.43%
Revenue beat(16)2
Avg Revenue beat(16)5.16%
PT rev (1m)0%
PT rev (3m)8.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 12.88
Fwd PE 12.81
P/S 4.19
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)6.45
EY7.76%
EPS(NY)6.49
Fwd EY7.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.83
BVpS92.16
TBVpS92.12
PEG (NY)23.46
PEG (5Y)1.35
Graham Number115.65
Profitability
Industry RankSector Rank
ROA 7.46%
ROE 13.67%
ROCE 10.53%
ROIC 7.89%
ROICexc 7.93%
ROICexgc 7.93%
OM 73.67%
PM (TTM) 63.54%
GM 84.38%
FCFM N/A
ROA(3y)1.33%
ROA(5y)3.06%
ROE(3y)2.42%
ROE(5y)5.72%
ROIC(3y)3.92%
ROIC(5y)3.63%
ROICexc(3y)3.94%
ROICexc(5y)3.64%
ROICexgc(3y)3.94%
ROICexgc(5y)3.65%
ROCE(3y)5.22%
ROCE(5y)4.83%
ROICexgc growth 3Y9.85%
ROICexgc growth 5Y2.45%
ROICexc growth 3Y10.03%
ROICexc growth 5Y2.7%
OM growth 3Y8.38%
OM growth 5Y4.63%
PM growth 3Y-19.03%
PM growth 5Y11.55%
GM growth 3Y4.41%
GM growth 5Y2.52%
F-ScoreN/A
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.45
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 0.09
Quick Ratio 0.09
Altman-Z 1
F-ScoreN/A
WACC4.83%
ROIC/WACC1.63
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)-0.77%
EPS 3Y-22.17%
EPS 5Y9.54%
EPS Q2Q%7.41%
EPS Next Y0.55%
EPS Next 2Y0.82%
EPS Next 3Y0.15%
EPS Next 5YN/A
Revenue 1Y (TTM)25.9%
Revenue growth 3Y-1.42%
Revenue growth 5Y3.59%
Sales Q2Q%-1.11%
Revenue Next Year2.36%
Revenue Next 2Y2.58%
Revenue Next 3Y2.08%
Revenue Next 5Y3.8%
EBIT growth 1Y35.25%
EBIT growth 3Y6.84%
EBIT growth 5Y8.39%
EBIT Next Year0.88%
EBIT Next 3Y1.88%
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

COFINIMMO / COFB.BR Fundamental Analysis FAQ

What is the fundamental rating for COFB stock?

ChartMill assigns a fundamental rating of 4 / 10 to COFB.BR.


What is the valuation status of COFINIMMO (COFB.BR) stock?

ChartMill assigns a valuation rating of 3 / 10 to COFINIMMO (COFB.BR). This can be considered as Overvalued.


Can you provide the profitability details for COFINIMMO?

COFINIMMO (COFB.BR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for COFB stock?

The Price/Earnings (PE) ratio for COFINIMMO (COFB.BR) is 12.88 and the Price/Book (PB) ratio is 0.9.


What is the expected EPS growth for COFINIMMO (COFB.BR) stock?

The Earnings per Share (EPS) of COFINIMMO (COFB.BR) is expected to grow by 0.55% in the next year.