BRB Banco (Brazil) Today
| BSLI4 Preferred Stock | BRL 8.85 0.47 5.61% |
Performance0 of 100
| Odds Of DistressLess than 39
|
BRB Banco is selling for under 8.85 as of the 21st of November 2024; that is 5.61% up since the beginning of the trading day. The preferred stock's lowest day price was 8.38. BRB Banco has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for BRB Banco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
BRB - Banco de Braslia S.A. provides banking products and services in Brazil. BRB - Banco de Braslia S.A. was founded in 1964 and is headquartered in Braslia, Brazil. BRB BANCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 92.14 M outstanding shares. More on BRB Banco
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BRB Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BRB Banco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRB Banco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
BRB Banco (BSLI4) is traded on Sao Paulo Exchange in Brazil and employs 3,535 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRB Banco's market, we take the total number of its shares issued and multiply it by BRB Banco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BRB Banco operates under Financial Services sector and is part of Banks—Regional industry. The entity has 92.14 M outstanding shares.
BRB Banco has accumulated about 2.26 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.23.
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Ownership AllocationBRB Banco secures a total of 92.14 Million outstanding shares. BRB Banco owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.68 % of BRB Banco outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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BRB Banco Risk Profiles
Although BRB Banco's alpha and beta are two of the key measurements used to evaluate BRB Banco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Risk Adjusted Performance | (0.02) |
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When running BRB Banco's price analysis, check to measure BRB Banco'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 BRB Banco is operating at the current time. Most of BRB Banco's value examination focuses on studying past and present price action to predict the probability of BRB Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRB Banco's price. Additionally, you may evaluate how the addition of BRB Banco to your portfolios can decrease your overall portfolio volatility.