COFINIMMO (COFB.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:COFB • BE0003593044

88.2 EUR
+1 (+1.15%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall COFB gets a fundamental rating of 4 out of 10. We evaluated COFB against 42 industry peers in the Diversified REITs industry. While COFB has a great profitability rating, there are quite some concerns on its financial health. COFB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year COFB was profitable.
  • COFB had a positive operating cash flow in the past year.
  • COFB had positive earnings in 4 of the past 5 years.
  • In the past 5 years COFB always reported a positive cash flow from operatings.
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 0 100M 200M 300M 400M

1.2 Ratios

  • COFB has a Return On Assets of 3.08%. This is in the better half of the industry: COFB outperforms 66.67% of its industry peers.
  • The Return On Equity of COFB (5.81%) is better than 61.90% of its industry peers.
  • COFB's Return On Invested Capital of 5.82% is amongst the best of the industry. COFB outperforms 95.24% of its industry peers.
  • COFB had an Average Return On Invested Capital over the past 3 years of 3.58%. This is in line with the industry average of 3.37%.
  • The last Return On Invested Capital (5.82%) for COFB is above the 3 year average (3.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.08%
ROE 5.81%
ROIC 5.82%
ROA(3y)2.42%
ROA(5y)2.75%
ROE(3y)4.52%
ROE(5y)5.25%
ROIC(3y)3.58%
ROIC(5y)3.52%
COFB.BR Yearly ROA, ROE, ROICCOFB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • The Profit Margin of COFB (33.36%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of COFB has declined.
  • With a Operating Margin value of 70.40%, COFB perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COFB has grown nicely.
  • COFB has a better Gross Margin (77.43%) than 61.90% of its industry peers.
  • COFB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 70.4%
PM (TTM) 33.36%
GM 77.43%
OM growth 3Y4.25%
OM growth 5Y2.5%
PM growth 3Y-40.39%
PM growth 5Y-25.68%
GM growth 3Y0.76%
GM growth 5Y1.69%
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 0 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COFB is creating some value.
  • COFB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COFB has been increased compared to 5 years ago.
  • The debt/assets ratio for COFB has been reduced 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 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 2B 4B 6B

2.2 Solvency

  • COFB has an Altman-Z score of 0.91. This is a bad value and indicates that COFB is not financially healthy and even has some risk of bankruptcy.
  • COFB's Altman-Z score of 0.91 is in line compared to the rest of the industry. COFB outperforms 59.52% of its industry peers.
  • The Debt to FCF ratio of COFB is 9.30, which is on the high side as it means it would take COFB, 9.30 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.30, COFB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • COFB has a Debt/Equity ratio of 0.53. This is a neutral value indicating COFB is somewhat dependend on debt financing.
  • COFB's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. COFB outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 9.3
Altman-Z 0.91
ROIC/WACC1.18
WACC4.94%
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 1B 2B 3B

2.3 Liquidity

  • COFB has a Current Ratio of 0.15. This is a bad value and indicates that COFB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • COFB's Current ratio of 0.15 is on the low side compared to the rest of the industry. COFB is outperformed by 76.19% of its industry peers.
  • COFB has a Quick Ratio of 0.15. This is a bad value and indicates that COFB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • COFB has a worse Quick ratio (0.15) than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
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 200M 400M 600M 800M 1B

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

3

3. Growth

3.1 Past

  • The earnings per share for COFB have decreased by -4.38% in the last year.
  • The earnings per share for COFB have been decreasing by -27.27% on average. This is quite bad
  • COFB shows a decrease in Revenue. In the last year, the revenue decreased by -2.16%.
  • The Revenue has been growing slightly by 6.61% on average over the past years.
EPS 1Y (TTM)-4.38%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-8.98%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-1.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.57% on average over the next years.
  • Based on estimates for the next years, COFB will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y-0.55%
EPS Next 2Y0.06%
EPS Next 3Y0.57%
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y1.26%
Revenue Next 3Y1.43%
Revenue Next 5Y3.27%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.93 indicates a correct valuation of COFB.
  • The rest of the industry has a similar Price/Earnings ratio as COFB.
  • COFB is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.55, COFB is valued correctly.
  • COFB's Price/Forward Earnings ratio is in line with the industry average.
  • COFB is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.93
Fwd PE 13.55
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

  • Based on the Enterprise Value to EBITDA ratio, COFB is valued a bit cheaper than 78.57% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as COFB.
Industry RankSector Rank
P/FCF 11.68
EV/EBITDA 14.2
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

  • COFB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.06%
EPS Next 3Y0.57%

More info and screens

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

3

5. Dividend

5.1 Amount

  • COFB has a Yearly Dividend Yield of 4.14%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.30, COFB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.83, COFB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

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 2 4 6

5.3 Sustainability

  • 119.46% of the earnings are spent on dividend by COFB. This is not a sustainable payout ratio.
DP119.46%
EPS Next 2Y0.06%
EPS Next 3Y0.57%
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 0 100M 200M 300M 400M
COFB.BR Dividend Payout.COFB.BR Dividend Payout, showing the Payout Ratio.COFB.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

COFINIMMO

EBR:COFB (2/6/2026, 7:00:00 PM)

88.2

+1 (+1.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-24
Earnings (Next)02-20
Inst Owners29.83%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.36B
Revenue(TTM)592.77M
Net Income(TTM)198.02M
Analysts72.5
Price Target81.15 (-7.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend4.1
Dividend Growth(5Y)-4.4%
DP119.46%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.01%
Min EPS beat(2)1.67%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)1.92%
Min EPS beat(4)-1.37%
Max EPS beat(4)6.35%
EPS beat(8)6
Avg EPS beat(8)1.11%
EPS beat(12)7
Avg EPS beat(12)-0.03%
EPS beat(16)10
Avg EPS beat(16)29.49%
Revenue beat(2)0
Avg Revenue beat(2)-19.4%
Min Revenue beat(2)-25.09%
Max Revenue beat(2)-13.72%
Revenue beat(4)0
Avg Revenue beat(4)-13.77%
Min Revenue beat(4)-25.09%
Max Revenue beat(4)-7.51%
Revenue beat(8)0
Avg Revenue beat(8)-12.75%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)4
Avg Revenue beat(16)13.25%
PT rev (1m)0.69%
PT rev (3m)0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 13.93
Fwd PE 13.55
P/S 5.66
P/FCF 11.68
P/OCF 11.66
P/B 0.99
P/tB 0.99
EV/EBITDA 14.2
EPS(TTM)6.33
EY7.18%
EPS(NY)6.51
Fwd EY7.38%
FCF(TTM)7.55
FCFY8.56%
OCF(TTM)7.56
OCFY8.58%
SpS15.58
BVpS89.51
TBVpS89.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number112.91
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 5.81%
ROCE 7.77%
ROIC 5.82%
ROICexc 5.86%
ROICexgc 5.86%
OM 70.4%
PM (TTM) 33.36%
GM 77.43%
FCFM 48.46%
ROA(3y)2.42%
ROA(5y)2.75%
ROE(3y)4.52%
ROE(5y)5.25%
ROIC(3y)3.58%
ROIC(5y)3.52%
ROICexc(3y)3.6%
ROICexc(5y)3.54%
ROICexgc(3y)3.6%
ROICexgc(5y)3.56%
ROCE(3y)4.77%
ROCE(5y)4.69%
ROICexgc growth 3Y5.32%
ROICexgc growth 5Y-0.12%
ROICexc growth 3Y5.63%
ROICexc growth 5Y0.2%
OM growth 3Y4.25%
OM growth 5Y2.5%
PM growth 3Y-40.39%
PM growth 5Y-25.68%
GM growth 3Y0.76%
GM growth 5Y1.69%
F-Score7
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 9.3
Debt/EBITDA 4.27
Cap/Depr 28.61%
Cap/Sales 0.09%
Interest Coverage 10.47
Cash Conversion 68.66%
Profit Quality 145.28%
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 0.91
F-Score7
WACC4.94%
ROIC/WACC1.18
Cap/Depr(3y)37.45%
Cap/Depr(5y)83.2%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.38%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-8.98%
EPS Next Y-0.55%
EPS Next 2Y0.06%
EPS Next 3Y0.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-1.78%
Revenue Next Year-0.48%
Revenue Next 2Y1.26%
Revenue Next 3Y1.43%
Revenue Next 5Y3.27%
EBIT growth 1Y8.71%
EBIT growth 3Y9.5%
EBIT growth 5Y9.27%
EBIT Next Year25.16%
EBIT Next 3Y10.19%
EBIT Next 5YN/A
FCF growth 1Y29.18%
FCF growth 3Y11.91%
FCF growth 5Y10.56%
OCF growth 1Y28.77%
OCF growth 3Y11.68%
OCF growth 5Y10.53%

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 4 / 10 to COFINIMMO (COFB.BR). This can be considered as Fairly Valued.


How profitable is COFINIMMO (COFB.BR) stock?

COFINIMMO (COFB.BR) has a profitability rating of 7 / 10.


How financially healthy is COFINIMMO?

The financial health rating of COFINIMMO (COFB.BR) is 3 / 10.


Can you provide the expected EPS growth for COFB stock?

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