CBDBY (Companhia Brasileira De Distribuicao) Risk Assessment


CBDBY Companhia Brasileira De Distribuicao CBDBY
54 GF Score
Price $0.66
GF Value $0.66
! 6 Warning Signs
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What is Companhia Brasileira De Distribuicao Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Companhia Brasileira De Distribuicao is: No Data: Cannot be evaluated.

Companhia Brasileira De Distribuicao  (OTCPK:CBDBY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Companhia Brasileira De Distribuicao Risk Assessment Related Terms

CBDBY vs DDS, M: Risk Assessment Comparison

For the Department Stores subindustry, Companhia Brasileira De Distribuicao's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Companhia Brasileira De Distribuicao Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira De Distribuicao's Risk Assessment falls into.


CBDBY
54GF Score
Companhia Brasileira De Distribuicao CBDBY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Companhia Brasileira De Distribuicao (CBDBY) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao stock appears to be overvalued. The current stock price of $0.66 is trading 0.6% above its estimated GF Value™ of $0.66.

Key valuation signals for CBDBY:

  • Risk Assessment:
  • GF Value™: $0.66 vs. price of $0.66 (0.6% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the CBDBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia Brasileira De Distribuicao Business Description

Other Exchanges PCAR3:Brazil
Address Avenida Brigadeiro Luiz Antonio, 3142, Jardim Paulista, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao is engaged in the retail of food and other products through its chain of supermarkets and specialized stores. The Company has only two segments, referred to as Retail, which comprises the banners Pao de Acucar, Mercado Extra, Minimercado Extra, and Minuto Pao de Acucar. Other businesses comprise the operations of Stix.
54GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
Price
$0.66
GF Value