Banco Pan Sa Preferred Stock Fundamentals
| BPAN4 Preferred Stock | BRL 7.56 0.07 0.93% |
Banco Pan SA fundamentals help investors to digest information that contributes to Banco Pan'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 Pan'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 Pan preferred stock.
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Banco Pan SA Company Beta Analysis
Banco Pan's 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 Banco Pan Beta | 0.87 |
Most of Banco Pan's 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, Banco Pan 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.
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In accordance with the recently published financial statements, Banco Pan SA has a Beta of 0.8735. This is 6.52% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Banco Pan SA Fundamental Drivers 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 price to earning category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banco Pan SA is roughly 26.74 . 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 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Pan's 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 Banco Pan could also be used in its relative valuation, which is a method of valuing Banco Pan by comparing valuation metrics of similar companies.Banco Pan is currently under evaluation in beta category among its peers.
Banco Pan returns are very sensitive to returns on the market. As the market goes up or down, Banco Pan is expected to follow.
Banco Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 29.65 B | ||||
| Shares Outstanding | 615.62 M | ||||
| Shares Owned By Insiders | 8.13 % | ||||
| Shares Owned By Institutions | 66.61 % | ||||
| Price To Earning | 25.82 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 7.54 B | ||||
| Gross Profit | 7.32 B | ||||
| Net Income | 774.58 M | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 831.87 M | ||||
| Book Value Per Share | 5.96 X | ||||
| Cash Flow From Operations | (4.56 B) | ||||
| Earnings Per Share | 0.59 X | ||||
| Target Price | 9.11 | ||||
| Number Of Employees | 36 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 47.9 B | ||||
| Retained Earnings | (67 M) | ||||
| Working Capital | (13.43 B) | ||||
| Current Asset | 3.77 B | ||||
| Current Liabilities | 17.2 B | ||||
| Z Score | 4.8 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 47.9 B |
About Banco Pan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Pan SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Pan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Pan 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.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.
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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 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.