Osx Brasil Sa Stock EBITDA
OSXB3 Stock | BRL 4.35 0.09 2.03% |
OSX Brasil SA fundamentals help investors to digest information that contributes to OSX Brasil's financial success or failures. It also enables traders to predict the movement of OSX Stock. The fundamental analysis module provides a way to measure OSX Brasil'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 OSX Brasil stock.
OSX |
OSX Brasil SA Company EBITDA Analysis
OSX Brasil's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current OSX Brasil EBITDA | 826.73 M |
Most of OSX Brasil's fundamental indicators, such as EBITDA, 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, OSX Brasil SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, OSX Brasil SA reported earnings before interest,tax, depreciation and amortization of 826.73 M. This is 86.21% lower than that of the Energy Equipment & Services sector and 97.03% lower than that of the Energy industry. The ebitda for all Brazil stocks is 78.79% higher than that of the company.
OSX EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSX Brasil's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSX Brasil could also be used in its relative valuation, which is a method of valuing OSX Brasil by comparing valuation metrics of similar companies.OSX Brasil is currently under evaluation in ebitda category among its peers.
OSX Fundamentals
Return On Asset | -0.006 | |||
Operating Margin | (0.63) % | |||
Current Valuation | 5.66 B | |||
Shares Outstanding | 3.15 M | |||
Shares Owned By Insiders | 64.02 % | |||
Shares Owned By Institutions | 4.63 % | |||
Price To Earning | (0.03) X | |||
Price To Sales | 0.59 X | |||
Revenue | 26.41 M | |||
Gross Profit | 26.41 M | |||
EBITDA | 826.73 M | |||
Net Income | 122.56 M | |||
Cash And Equivalents | 4.83 M | |||
Cash Per Share | 0.45 X | |||
Total Debt | 5 B | |||
Debt To Equity | 2.28 % | |||
Current Ratio | 0.03 X | |||
Book Value Per Share | (1,856) X | |||
Cash Flow From Operations | 4.15 M | |||
Earnings Per Share | 25.44 X | |||
Target Price | 17.0 | |||
Number Of Employees | 13 | |||
Beta | 1.75 | |||
Market Capitalization | 16.28 M | |||
Total Asset | 2.23 B | |||
Retained Earnings | (7.47 B) | |||
Working Capital | (3.06 B) | |||
Current Asset | 3.71 B | |||
Current Liabilities | 6.76 B | |||
Z Score | -5.4 | |||
Net Asset | 2.23 B |
About OSX Brasil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSX Brasil SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSX Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSX Brasil 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.
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When running OSX Brasil's price analysis, check to measure OSX Brasil'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 OSX Brasil is operating at the current time. Most of OSX Brasil's value examination focuses on studying past and present price action to predict the probability of OSX Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSX Brasil's price. Additionally, you may evaluate how the addition of OSX Brasil to your portfolios can decrease your overall portfolio volatility.