Banco Do Estado Preferred Stock Gross Profit
| BGIP4 Preferred Stock | BRL 24.50 0.11 0.45% |
Banco do Estado fundamentals help investors to digest information that contributes to Banco Do's financial success or failures. It also enables traders to predict the movement of Banco Preferred Stock. The fundamental analysis module provides a way to measure Banco Do's 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 Banco Do preferred stock.
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Banco do Estado Company Gross Profit Analysis
Banco Do's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Banco Do Gross Profit | 602.5 M |
Most of Banco Do's fundamental indicators, such as Gross Profit, 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, Banco do Estado is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Banco do Estado reported 602.5 M of gross profit. This is 99.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all Brazil preferred stocks is 97.8% higher than that of the company.
Banco Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Do's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Banco Do could also be used in its relative valuation, which is a method of valuing Banco Do by comparing valuation metrics of similar companies.Banco Do is currently under evaluation in gross profit category among its peers.
Banco Fundamentals
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | (972.37 M) | ||||
| Shares Outstanding | 7.64 M | ||||
| Shares Owned By Insiders | 86.00 % | ||||
| Price To Earning | 5.73 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 870.32 M | ||||
| Gross Profit | 602.5 M | ||||
| EBITDA | 364.63 M | ||||
| Net Income | 83.74 M | ||||
| Cash And Equivalents | 2.91 B | ||||
| Cash Per Share | 190.55 X | ||||
| Total Debt | 274.77 M | ||||
| Book Value Per Share | 38.10 X | ||||
| Cash Flow From Operations | (357.57 M) | ||||
| Earnings Per Share | 2.51 X | ||||
| Number Of Employees | 853 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 336.08 M | ||||
| Total Asset | 7.81 B | ||||
| Retained Earnings | 92 M | ||||
| Working Capital | (2.23 B) | ||||
| Current Asset | 1.48 B | ||||
| Current Liabilities | 3.71 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.34 % | ||||
| Net Asset | 7.81 B |
About Banco Do Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco do Estado's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Do using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco do Estado 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.
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When running Banco Do's price analysis, check to measure Banco Do'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 Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do'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 Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.