BRB Banco (Brazil) Analysis
| BSLI3 Stock | BRL 8.50 0.38 4.28% |
BRB Banco de is overvalued with Real Value of 7.55 and Hype Value of 8.5. The main objective of BRB Banco stock analysis is to determine its intrinsic value, which is an estimate of what BRB Banco de is worth, separate from its market price. There are two main types of BRB Banco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BRB Banco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BRB Banco's stock to identify patterns and trends that may indicate its future price movements.
The BRB Banco stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. BRB Banco is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. BRB Stock trading window is adjusted to America/Sao Paulo timezone.
BRB |
BRB Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRB Banco de recorded earning per share (EPS) of 7.9. The entity last dividend was issued on the 10th of December 2018. The firm had a split on the 2nd of May 2005. BRB - Banco de Braslia S.A. provides banking products and services primarily in Brazil. BRB - Banco de Braslia S.A. was founded in 1964 and is headquartered in Braslia, Brazil. BRB Banco operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3680 people. For more info on BRB Banco de please contact the company at 55 61 3412 8200 or go to http://www.brb.com.br.BRB Banco de Investment Alerts
| BRB Banco de generated a negative expected return over the last 90 days | |
| BRB Banco de has accumulated about 1.79 B in cash with (505.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BRB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRB Banco's market, we take the total number of its shares issued and multiply it by BRB Banco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BRB Profitablity
BRB Banco's profitability indicators refer to fundamental financial ratios that showcase BRB Banco's ability to generate income relative to its revenue or operating costs. If, let's say, BRB Banco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRB Banco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BRB Banco's profitability requires more research than a typical breakdown of BRB Banco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 13.45 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 25.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $25.39. Technical Drivers
As of the 25th of November, BRB Banco owns the variance of 4.05, and Market Risk Adjusted Performance of 0.9707. BRB Banco de technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BRB Banco de coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BRB Banco de is priced correctly, providing market reflects its prevailing price of 8.5 per share.BRB Banco de Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BRB Banco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BRB Banco de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BRB Banco Predictive Daily Indicators
BRB Banco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRB Banco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.5 | |||
| Day Typical Price | 8.5 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 41.64 |
BRB Banco Forecast Models
BRB Banco's time-series forecasting models are one of many BRB Banco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRB Banco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BRB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BRB Banco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BRB Banco. By using and applying BRB Stock analysis, traders can create a robust methodology for identifying BRB entry and exit points for their positions.
BRB - Banco de Braslia S.A. provides banking products and services primarily in Brazil. BRB - Banco de Braslia S.A. was founded in 1964 and is headquartered in Braslia, Brazil. BRB Banco operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3680 people.
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Additional Tools for BRB 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.