Companhia Brasileira De Distribuicao (BSP:PCAR3) Risk Assessment

View and export this data going back to 1995. Start your Free Trial

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: High Risk: High uncertainty.

Competitive Comparison of Companhia Brasileira De Distribuicao's Risk Assessment

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's Risk Assessment Distribution in the 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.

Companhia Brasileira De Distribuicao (BSP:PCAR3) 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

Thank you for viewing the detailed overview of Companhia Brasileira De Distribuicao's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Companhia Brasileira De Distribuicao (BSP:PCAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Companhia Brasileira De Distribuicao (BSP:PCAR3) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CBD:USA CBDN:Mexico C1B2:Germany CBD:Argentina

Address

Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901

Website

https://www.gpari.com.br

Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.

Companhia Brasileira De Distribuicao (BSP:PCAR3) Headlines

No Headlines