BRB Banco Valuation
| BSLI4 Preferred Stock | BRL 6.68 0.06 0.91% |
At this time, the firm appears to be overvalued. BRB Banco owns a latest Real Value of R$5.98 per share. The recent price of the firm is R$6.68. Our model approximates the value of BRB Banco from analyzing the firm fundamentals such as return on asset of 1.83, and Shares Outstanding of 92.14 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BRB Banco's price fluctuation is somewhat reliable at this time. Calculation of the real value of BRB Banco is based on 3 months time horizon. Increasing BRB Banco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BRB preferred stock is determined by what a typical buyer is willing to pay for full or partial control of BRB Banco. Since BRB Banco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRB Preferred Stock. However, BRB Banco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.68 | Real 5.98 | Hype 6.68 | Naive 6.15 |
The intrinsic value of BRB Banco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BRB Banco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BRB Banco helps investors to forecast how BRB preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BRB Banco more accurately as focusing exclusively on BRB Banco's fundamentals will not take into account other important factors: BRB Banco Total Value Analysis
BRB Banco is currently projected to have takeover price of 10.3 B with market capitalization of 8.57 B, debt of 7.59 B, and cash on hands of 2.26 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BRB Banco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.3 B | 8.57 B | 7.59 B | 2.26 B |
BRB Banco Investor Information
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. Based on the analysis of BRB Banco's profitability, liquidity, and operating efficiency, BRB Banco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BRB Banco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BRB Banco has an asset utilization ratio of 23.97 percent. This implies that the Company is making R$0.24 for each dollar of assets. An increasing asset utilization means that BRB Banco is more efficient with each dollar of assets it utilizes for everyday operations.BRB Banco Ownership Allocation
BRB Banco secures a total of 92.14 Million outstanding shares. BRB Banco owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.68 % of BRB Banco outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BRB Banco Profitability Analysis
The company reported the revenue of 3.35 B. Net Income was 561.14 M with profit before overhead, payroll, taxes, and interest of 3.4 B.About BRB Banco Valuation
The preferred stock valuation mechanism determines BRB Banco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BRB Banco based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRB Banco. We calculate exposure to BRB Banco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRB Banco's related companies.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.
8 Steps to conduct BRB Banco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BRB Banco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BRB Banco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BRB Banco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BRB Banco's revenue streams: Identify BRB Banco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BRB Banco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BRB Banco's growth potential: Evaluate BRB Banco's management, business model, and growth potential.
- Determine BRB Banco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BRB Banco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.