BRB Banco (Brazil) Analysis
| BSLI4 Preferred Stock | BRL 8.84 0.01 0.11% |
BRB Banco is overvalued with Real Value of 7.52 and Hype Value of 8.84. The main objective of BRB Banco preferred stock analysis is to determine its intrinsic value, which is an estimate of what BRB Banco 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 preferred 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 |
BRB Preferred Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The book value of BRB Banco was currently reported as 5.45. The company last dividend was issued on the 2nd of June 2022. BRB Banco had 1:1000 split on the 5th of January 2021. 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. For more info on BRB Banco please contact the company at 55 61 3322 1515 or go to https://novo.brb.com.br.BRB Banco Investment Alerts
| 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 |
BRB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.57 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 16.75 %, 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 31.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $31.08. Technical Drivers
As of the 25th of November, BRB Banco owns the variance of 10.59, and Market Risk Adjusted Performance of 0.1029. BRB Banco 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BRB Banco is priced correctly, providing market reflects its prevailing price of 8.84 per share.BRB Banco 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BRB Banco Outstanding Bonds
BRB Banco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRB Banco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRB bonds can be classified according to their maturity, which is the date when BRB Banco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 preferred 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 | 1.0 | |||
| Day Median Price | 8.84 | |||
| Day Typical Price | 8.84 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 38.2 |
BRB Banco Forecast Models
BRB Banco's time-series forecasting models are one of many BRB Banco's preferred 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 Preferred Stock Analysis
Preferred 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 preferred 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 Preferred Stock such as BRB Banco. By using and applying BRB Preferred 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 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.
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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.