Banco Do Estado Preferred Stock Return On Equity
| BRSR6 Preferred Stock | BRL 10.97 0.07 0.64% |
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 Return On Equity Analysis
Banco Do's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Banco Do Return On Equity | 0.0844 |
Most of Banco Do's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Banco do Estado has a Return On Equity of 0.0844. This is 94.18% lower than that of the Banks sector and 99.53% lower than that of the Financials industry. The return on equity for all Brazil preferred stocks is 127.23% lower than that of the firm.
Banco Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Banco Fundamentals
| Return On Equity | 0.0844 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 202.54 M | ||||
| Shares Owned By Institutions | 42.81 % | ||||
| Price To Earning | 9.14 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 7.2 B | ||||
| Gross Profit | 6.45 B | ||||
| EBITDA | 4.84 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 10.62 B | ||||
| Cash Per Share | 25.98 X | ||||
| Total Debt | 2.42 B | ||||
| Book Value Per Share | 22.21 X | ||||
| Cash Flow From Operations | 3.66 B | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | 0.53 X | ||||
| Target Price | 11.62 | ||||
| Number Of Employees | 10.93 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 4.14 B | ||||
| Total Asset | 104.58 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 5.83 % | ||||
| Net Asset | 104.58 B | ||||
| Last Dividend Paid | 0.21 |
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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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 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.