BRB Banco (Brazil) Performance
| BSLI4 Preferred Stock | BRL 8.85 0.47 5.61% |
The firm owns a Beta (Systematic Risk) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRB Banco's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRB Banco is expected to be smaller as well. At this point, BRB Banco has a negative expected return of -0.0919%. Please make sure to confirm BRB Banco's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BRB Banco performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BRB Banco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BRB Banco is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Payout Ratio | 64.15% | |
| Fifty Two Week High | 32.00 | |
| Trailing Annual Dividend Yield | 1.93% |
BRB |
BRB Banco Relative Risk vs. Return Landscape
If you would invest 968.00 in BRB Banco on August 24, 2024 and sell it today you would lose (83.00) from holding BRB Banco or give up 8.57% of portfolio value over 90 days. BRB Banco is generating negative expected returns and assumes 3.2854% volatility on return distribution over the 90 days horizon. Simply put, 29% of preferred stocks are less volatile than BRB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BRB Banco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRB Banco's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as BRB Banco, and traders can use it to determine the average amount a BRB Banco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.028
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| Negative Returns | BSLI4 |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRB Banco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRB Banco by adding BRB Banco to a well-diversified portfolio.
BRB Banco Fundamentals Growth
BRB Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of BRB Banco, and BRB Banco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRB Preferred Stock performance.
| Return On Equity | 26.28 | ||||
| Return On Asset | 1.83 | ||||
| Profit Margin | 16.75 % | ||||
| Operating Margin | 31.08 % | ||||
| Current Valuation | 10.3 B | ||||
| Shares Outstanding | 92.14 M | ||||
| Price To Earning | 11.89 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 3.35 B | ||||
| Cash And Equivalents | 2.26 B | ||||
| Cash Per Share | 6.23 X | ||||
| Total Debt | 7.59 B | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | (1.76 B) | ||||
| Earnings Per Share | 1.24 X | ||||
| Total Asset | 13.97 B | ||||
| Retained Earnings | 439 M | ||||
| Current Asset | 1.91 B | ||||
| Current Liabilities | 10.71 B | ||||
About BRB Banco Performance
Assessing BRB Banco's fundamental ratios provides investors with valuable insights into BRB Banco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BRB Banco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BRB - Banco de Braslia S.A. provides banking products and services in Brazil. BRB - Banco de Braslia S.A. was founded in 1964 and is headquartered in Braslia, Brazil. BRB BANCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about BRB Banco performance evaluation
Checking the ongoing alerts about BRB Banco for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for BRB Banco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRB Banco generated a negative expected return over the last 90 days | |
| BRB Banco has high historical volatility and very poor performance | |
| BRB Banco has accumulated about 2.26 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.23. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing BRB Banco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRB Banco's stock is overvalued or undervalued compared to its peers.
- Examining BRB Banco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRB Banco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRB Banco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRB Banco's preferred stock. These opinions can provide insight into BRB Banco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BRB Preferred Stock Analysis
When running BRB Banco's price analysis, check to measure BRB Banco'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 BRB Banco is operating at the current time. Most of BRB Banco's value examination focuses on studying past and present price action to predict the probability of BRB Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRB Banco's price. Additionally, you may evaluate how the addition of BRB Banco to your portfolios can decrease your overall portfolio volatility.