Banco Pan Financials
| BPAN4 Preferred Stock | BRL 7.56 0.07 0.93% |
Banco |
Understanding current and past Banco Pan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Pan's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Pan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco Pan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Pan SA. Check Banco Pan's Beneish M Score to see the likelihood of Banco Pan's management manipulating its earnings.
Banco Pan Preferred Stock Summary
Banco Pan competes with Banco BTG, Eneva SA, Oi SA, Movida Participaes, and Helbor Empreendimentos. Banco Pan S.A., together with its subsidiaries, operates as a middle-sized financial institution in Brazil. The company was formerly known as Banco Panamericano S.A. and changed its name to Banco Pan S.A. in August 2014. BANCO PAN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2886 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBPANACNPR1 |
| Business Address | Av Paulista, 1374, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bancopan.com.br |
| Phone | 55 11 3264 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in Banco Pan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Banco Pan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Pan Key Financial Ratios
There are many critical financial ratios that Banco Pan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco Pan SA reports annually and quarterly.Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Pan's current stock value. Our valuation model uses many indicators to compare Banco Pan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Pan competition to find correlations between indicators driving Banco Pan's intrinsic value. More Info.Banco Pan SA 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Pan SA is roughly 7.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Pan's earnings, one of the primary drivers of an investment's value.Banco Pan SA Systematic Risk
Banco Pan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Pan 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Banco Pan SA correlated with the market. If Beta is less than 0 Banco Pan generally moves in the opposite direction as compared to the market. If Banco Pan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Pan SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Pan is generally in the same direction as the market. If Beta > 1 Banco Pan moves generally in the same direction as, but more than the movement of the benchmark.
Banco Pan November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Pan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Pan SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Pan SA based on widely used predictive technical indicators. In general, we focus on analyzing Banco Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Pan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.71 |
Additional Tools for Banco Preferred Stock Analysis
When running Banco Pan's price analysis, check to measure Banco Pan'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 Banco Pan is operating at the current time. Most of Banco Pan's value examination focuses on studying past and present price action to predict the probability of Banco Pan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Pan's price. Additionally, you may evaluate how the addition of Banco Pan to your portfolios can decrease your overall portfolio volatility.