CBO TERRITORIA (CBOT) AI Stock Analysis

• Market Cap: €130.34M
• Dividend Yield: 6.61%
• Average Volume (3M): 15.28K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.26
• 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: 9,851
• 30 Day Avg. Volume: 15,279
• 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

• Rating: 63 Neutral
• Price Target: ―

CBO TERRITORIA's overall stock score reflects a combination of stable financials and attractive valuation, offset by technical indicators suggesting neutral to bearish momentum. The company's strong equity position and high dividend yield are significant positives, but declining revenues and cash flow concerns weigh on the score.

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's financial performance shows strengths in its equity position and leverage levels, but faces challenges with declining revenues and weak cash flow management. The Income Statement Score is 68 due to efficient cost management but declining profitability. The Balance Sheet Score is 72, reflecting a stable financial position. However, the Cash Flow Score is 45, highlighting concerns with cash generation and liquidity.

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	210.59M	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: Negative
• Last Price: 3.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBOT, the sentiment is Negative. The current price of 3.63 is below the 20-day moving average (MA) of 3.67, below the 50-day MA of 3.66, and above the 200-day MA of 3.53, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	€130.34M	8.74	6.06%	6.61%	-26.37%	16.47%
INEA	63 Neutral	€339.31M	67.59	―	8.63%	10.30%	―
NXI	49 Neutral	€541.75M	12.54	-8.23%	―	-16.43%	-371.45%