COFINIMMO (COFB.BR) Fundamental Analysis & Valuation

EBR:COFB • BE0003593044

83.3 EUR
+1.5 (+1.83%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to COFB. COFB was compared to 43 industry peers in the Diversified REITs industry. COFB scores excellent on profitability, but there are concerns on its financial health. COFB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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 97.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.67%, COFB belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 7.89%, COFB belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for COFB is in line with the industry average of 3.63%.
  • The last Return On Invested Capital (7.89%) for COFB is above the 3 year average (3.92%), which is a sign of increasing profitability.
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 67.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of COFB has grown nicely.
  • With a decent Operating Margin value of 73.67%, COFB is doing good in the industry, outperforming 65.12% of the companies in the same industry.
  • COFB's Operating Margin has improved in the last couple of years.
  • COFB has a Gross Margin of 84.38%. This is in the better half of the industry: COFB outperforms 69.77% of its industry peers.
  • COFB's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. COFB.BR Health Analysis

2.1 Basic Checks

  • COFB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for COFB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, COFB has more shares outstanding
  • COFB has about the same debt/assets ratio as last year.
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 0.98. This is a bad value and indicates that COFB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.98, COFB is in the better half of the industry, outperforming 62.79% of the companies in the same 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 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC1.62
WACC4.87%
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

  • COFB has a Current Ratio of 0.09. This is a bad value and indicates that COFB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.09, COFB is doing worse than 90.70% of the companies in the same industry.
  • A Quick Ratio of 0.09 indicates that COFB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.09, COFB is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
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

  • Based on estimates for the next years, COFB will show a small growth in Earnings Per Share. The EPS will grow by 0.15% on average per year.
  • 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 Year2.76%
Revenue Next 2Y2.44%
Revenue Next 3Y2.17%
Revenue Next 5Y3.8%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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Find the best growth stocksShow best growing peers

3

4. COFB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • COFB is valuated correctly with a Price/Earnings ratio of 12.91.
  • COFB's Price/Earnings ratio is a bit cheaper when compared to the industry. COFB is cheaper than 60.47% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of COFB to the average of the S&P500 Index (25.71), we can say COFB is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.84, which indicates a correct valuation of COFB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as COFB.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, COFB is valued a bit cheaper.
Industry RankSector Rank
PE 12.91
Fwd PE 12.84
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 an expensive valuation of the company.
  • COFB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)23.52
PEG (5Y)1.35
EPS Next 2Y0.82%
EPS Next 3Y0.15%

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

4

5. COFB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.41%, COFB is a good candidate for dividend investing.
  • COFB's Dividend Yield is comparable with the industry average which is at 5.28.
  • COFB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.41%

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

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Find the best dividend stocksShow peers with best dividend

COFB.BR Fundamentals: All Metrics, Ratios and Statistics

COFINIMMO

EBR:COFB (3/12/2026, 7:00:00 PM)

83.3

+1.5 (+1.83%)

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 (5.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.41%
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)2.67%
PT rev (3m)8.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE 12.84
P/S 4.2
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)6.45
EY7.74%
EPS(NY)6.49
Fwd EY7.79%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.83
BVpS92.16
TBVpS92.12
PEG (NY)23.52
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 0.98
F-ScoreN/A
WACC4.87%
ROIC/WACC1.62
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 Year2.76%
Revenue Next 2Y2.44%
Revenue Next 3Y2.17%
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 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.


How profitable is COFINIMMO (COFB.BR) stock?

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


How financially healthy is COFINIMMO?

The financial health rating of COFINIMMO (COFB.BR) is 2 / 10.


Can you provide the expected EPS growth for COFB stock?

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