CBO TERRITORIA (CBOT) AI Stock Analysis

• Market Cap: €129.62M
• Dividend Yield: 6.56%
• Average Volume (3M): 15.88K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.28
• Revenue Growth: -26.37%
• EPS Growth: 16.47%
• Country: FR
• Employees: 43
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.25
• Shares Outstanding: 36,547,394
• 10 Day Avg. Volume: 12,357
• 30 Day Avg. Volume: 15,881
• PEG Ratio: 0.51
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 1.91
• P/FCF Ratio: 4.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €4.00 ▲(8.99% Upside)

CBO TERRITORIA's overall stock score reflects a balance of strengths and weaknesses. The company's stable balance sheet and attractive valuation are offset by declining revenues and cash flow concerns. Technical indicators suggest a neutral market sentiment, contributing to a moderate overall score.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability and resilience, providing a buffer against economic downturns and enabling strategic investments.

Manageable Leverage

Manageable leverage suggests the company can comfortably meet its debt obligations, reducing financial risk and supporting long-term growth initiatives.

Efficient Cost Management

Efficient cost management enhances profitability by maximizing the margin on sales, allowing the company to reinvest in growth and innovation.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, which could hinder future growth and profitability if not addressed.

Zero Free Cash Flow

Zero free cash flow limits the company's ability to invest in new projects, pay down debt, or return capital to shareholders, potentially impacting long-term growth.

Cash Flow Weaknesses

Weak cash flow management can strain operations and limit strategic flexibility, making it difficult to respond to market opportunities or economic changes.

CBO TERRITORIA Business Overview & Revenue Model

Company Description

CBO TERRITORIA (CBOT) is a diversified real estate and land development company based in Brazil, focusing on urban and rural projects. The company operates primarily in the sectors of real estate development, agribusiness, and land management. CBOT specializes in creating residential, commercial, and mixed-use properties, as well as managing agricultural lands to maximize land use and productivity.

How the Company Makes Money

CBO TERRITORIA generates revenue through several key streams. Primarily, the company earns money from the sale and leasing of developed real estate properties, including residential and commercial spaces. Additionally, CBOT engages in land management services, which include the development and optimization of agricultural lands, resulting in revenues from land leasing and agricultural production. The company may also benefit from partnerships with local governments and private developers for joint ventures on urban development projects. Furthermore, CBOT could potentially generate income through consulting services related to real estate and agribusiness, leveraging its expertise in land use and development strategies.

CBO TERRITORIA Financial Statement Overview

Summary

CBO TERRITORIA exhibits a mixed financial performance. While the balance sheet is stable with a healthy equity ratio and manageable debt levels, the income statement shows declining revenue and net profit margin pressure. The cash flow statement is concerning due to zero free cash flow, indicating liquidity challenges.

Income Statement

CBO TERRITORIA shows a mixed performance in its income statement. The Gross Profit Margin for 2024 stands at 36.34%, indicating efficient cost management. However, the Net Profit Margin declined slightly to 21.93% from 16.60% in 2023, suggesting pressure on overall profitability. Revenue growth is a concern, with a significant drop of 21.53% in 2024, pointing to challenges in generating sales.

Balance Sheet

The balance sheet reveals a stable financial position. The Debt-to-Equity Ratio improved slightly to 0.67 in 2024, indicating a manageable leverage level. The Return on Equity (ROE) is robust at 5.94%, reflecting effective use of equity. The Equity Ratio is healthy at 51.73%, suggesting a solid equity base relative to assets.

Cash Flow

The cash flow statement highlights concerns with cash generation. With Free Cash Flow recorded as zero in 2024, cash flow management appears weak. The Operating Cash Flow to Net Income ratio is unavailable, signaling potential issues in cash conversion from profits. The lack of Free Cash Flow growth underscores challenges in maintaining liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.06M	66.59M	84.89M	82.09M	85.72M	103.62M
Gross Profit	23.09M	24.20M	39.23M	40.25M	38.92M	42.78M
EBITDA	23.32M	24.36M	26.06M	29.09M	24.80M	24.35M
Net Income	14.76M	14.56M	14.10M	15.96M	15.72M	14.24M
Balance Sheet
Total Assets	467.36M	474.67M	488.32M	497.76M	496.52M	511.30M
Cash, Cash Equivalents and Short-Term Investments	17.20M	27.64M	34.71M	35.21M	27.58M	44.65M
Total Debt	156.50M	165.40M	178.93M	195.36M	213.03M	230.90M
Total Liabilities	222.47M	229.12M	246.48M	260.16M	271.58M	294.30M
Stockholders Equity	244.89M	245.56M	241.82M	237.50M	225.15M	216.63M
Cash Flow
Free Cash Flow	20.82M	28.82M	26.50M	51.44M	17.58M	23.43M
Operating Cash Flow	21.44M	30.07M	26.80M	40.49M	18.21M	23.54M
Investing Cash Flow	4.41M	-6.29M	-2.21M	-600.00K	910.00K	-4.96M
Financing Cash Flow	-32.67M	-30.84M	-25.09M	-32.16M	-36.22M	-16.96M

CBO TERRITORIA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBOT, the sentiment is Positive. The current price of 3.67 is above the 20-day moving average (MA) of 3.61, above the 50-day MA of 3.63, and above the 200-day MA of 3.57, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CBOT.

CBO TERRITORIA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CBOT	63 Neutral	€129.62M	8.69	6.06%	6.56%	-26.37%	16.47%
INEA	63 Neutral	€345.82M	68.88	―	8.08%	10.30%	―
NXI	44 Neutral	€494.14M	-3.25	-8.23%	―	-16.43%	-371.45%