British American Financials
| B1TI34 Stock | BRL 46.33 0.41 0.89% |
British |
Understanding current and past British American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of British American's financial statements are interrelated, with each one affecting the others. For example, an increase in British American's assets may result in an increase in income on the income statement.
Please note, the presentation of British American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, British American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of British American's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Globe House, London, |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.bat.com |
| Phone | 44 20 7845 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in British American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of British Stock, because this is throwing your money away. Analyzing the key information contained in British American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
British American Key Financial Ratios
British American's financial ratios allow both analysts and investors to convert raw data from British American's financial statements into concise, actionable information that can be used to evaluate the performance of British American over time and compare it to other companies across industries.| Return On Equity | 0.0957 | |||
| Return On Asset | 0.0501 | |||
| Beta | 0.37 | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 2.18 |
British Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining British American's current stock value. Our valuation model uses many indicators to compare British American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across British American competition to find correlations between indicators driving British American's intrinsic value. More Info.British American Tobacco is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for British American Tobacco is roughly 1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value British American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for British American's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.British American Tobacco Systematic Risk
British American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. British American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on British American Tobacco correlated with the market. If Beta is less than 0 British American generally moves in the opposite direction as compared to the market. If British American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one British American Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of British American is generally in the same direction as the market. If Beta > 1 British American moves generally in the same direction as, but more than the movement of the benchmark.
British American Thematic Clasifications
British American Tobacco is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
British American January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of British American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of British American Tobacco. We use our internally-developed statistical techniques to arrive at the intrinsic value of British American Tobacco based on widely used predictive technical indicators. In general, we focus on analyzing British Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build British American's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.2 |
Complementary Tools for British Stock analysis
When running British American's price analysis, check to measure British American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy British American is operating at the current time. Most of British American's value examination focuses on studying past and present price action to predict the probability of British American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British American's price. Additionally, you may evaluate how the addition of British American to your portfolios can decrease your overall portfolio volatility.
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