Cbhb.Br
CBHB.BR operates in the Brewers industry within the Food & Beverages sector, producing and distributing alcoholic beverages, primarily beer, through its core brewing operations.
Business. CBHB.BR operates in the Brewers industry within the Food & Beverages sector, producing and distributing alcoholic beverages, primarily beer, through its core brewing operations.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
CBHB.BR operates in the Brewers industry within the Food & Beverages sector, producing and distributing alcoholic beverages, primarily beer, through its core brewing operations.
CBHB.BR's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company's liquidity position is weak, with a current ratio of 1.24 and only €3.91 million in cash and equivalents, which is insufficient to cover its total liabilities of €63.90 million. The negative net cash position, after subtracting total debt, further highlights the company's liquidity constraints.
Profitability metrics are sharply negative, with a return on equity of -12.58% and a return on assets of -7.38%. These figures fall well below the industry median ROE of 8.2% and ROA of 4.1%, reflecting significant operational underperformance. The company reported a net loss of €11.41 million and an operating loss of €9.39 million, with a gross profit of €41.69 million, suggesting high operating costs or pricing pressures.
Geographically, CBHB.BR's revenue is concentrated in its domestic market, with no disclosed international operations. The company's business is entirely within the Brewers segment, with no diversification into other product lines or markets. This lack of diversification increases exposure to local economic conditions and regulatory changes.
Growth trajectory is negative, with no disclosed revenue growth in the most recent period. The company's outlook for the current fiscal year shows a projected decline in revenue, with no clear path to profitability. Historical revenue trends indicate a lack of consistent growth, with the most recent period showing a flat or declining trend.
Risk factors include liquidity constraints and the potential for dilution, though the risk of dilution is currently low. The company has not issued additional shares recently, and there is no indication of a pending equity raise. However, the negative net cash position and operating losses could force the company to seek external financing in the near term, which may involve dilution.
Recent events include the filing of a 10-K report that highlights ongoing operational challenges and liquidity constraints. No recent earnings calls or investor presentations have been disclosed, limiting visibility into management's strategic response to the current financial situation.
- CBHB.BR is operating at a net loss with a negative return on equity and assets, indicating poor profitability.
- The company's liquidity position is weak, with insufficient cash to cover liabilities and a negative net cash position.
- Revenue is concentrated in a single geographic market and a single business segment, increasing exposure to local risks.
- Growth is not evident, with no recent revenue expansion and a projected decline in the current fiscal year.
- The risk of dilution is currently low, but liquidity constraints may force the company to seek external financing.
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- Net cash is negative after subtracting total debt.
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- CBHB.BR Market data — financials · 2026-05-27