Banestes Sa Preferred Stock Fundamentals
| BEES4 Preferred Stock | BRL 8.93 0.08 0.89% |
Banestes SA fundamentals help investors to digest information that contributes to Banestes' financial success or failures. It also enables traders to predict the movement of Banestes Preferred Stock. The fundamental analysis module provides a way to measure Banestes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banestes preferred stock.
Banestes |
Banestes SA Company Beta Analysis
Banestes' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Banestes Beta | 0.49 |
Most of Banestes' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banestes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Banestes SA has a Beta of 0.4877. This is 40.52% lower than that of the Financial Services sector and 30.33% lower than that of the Banks - Regional - Latin America industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Banestes SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banestes's current stock value. Our valuation model uses many indicators to compare Banestes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banestes competition to find correlations between indicators driving Banestes's intrinsic value. More Info.Banestes SA is number one stock in price to earning category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banestes SA is roughly 8.83 . 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 Banestes' earnings, one of the primary drivers of an investment's value.Banestes Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banestes' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Banestes could also be used in its relative valuation, which is a method of valuing Banestes by comparing valuation metrics of similar companies.Banestes is currently under evaluation in beta category among its peers.
As returns on the market increase, Banestes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Banestes is expected to be smaller as well.
Banestes Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (2.13 B) | ||||
| Shares Outstanding | 84.91 M | ||||
| Shares Owned By Insiders | 92.06 % | ||||
| Price To Earning | 8.59 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 387.62 M | ||||
| Cash And Equivalents | 15.43 B | ||||
| Cash Per Share | 48.83 X | ||||
| Total Debt | 5.62 M | ||||
| Book Value Per Share | 6.36 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Earnings Per Share | 1.24 X | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 34.01 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.60 % | ||||
| Net Asset | 34.01 B | ||||
| Last Dividend Paid | 0.54 |
About Banestes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banestes SA 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banestes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banestes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Banestes S.A - Banco do Estado do Esprito Santo S.A. provides various financial products and services to individual and legal clients in the State of Esprito Santo, Brazil. The company was founded in 1937 and is headquartered in Vitria, Brazil. BANESTES operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2260 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Banestes Preferred Stock Analysis
When running Banestes' price analysis, check to measure Banestes' 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 Banestes is operating at the current time. Most of Banestes' value examination focuses on studying past and present price action to predict the probability of Banestes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banestes' price. Additionally, you may evaluate how the addition of Banestes to your portfolios can decrease your overall portfolio volatility.