Banco Do Financials
| BNBR3 Stock | BRL 96.00 2.62 2.66% |
Banco |
Understanding current and past Banco Do Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Do's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Do's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco Do's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco do Nordeste. Check Banco Do's Beneish M Score to see the likelihood of Banco Do's management manipulating its earnings.
Banco Do Stock Summary
Banco Do competes with Ita Unibanco, Ita Unibanco, Deutsche Bank, Banco Bradesco, and Itasa Investimentos. Banco do Nordeste do Brasil S.A. operates as a regional development bank in Brazil. Banco do Nordeste do Brasil S.A. was founded in 1952 and is headquartered in Fortaleza, Brazil. NORD BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6687 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBNBRACNOR8 |
| Business Address | Avenida Dr Silas |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bnb.gov.br |
| Phone | 55 80 0728 3030 |
| Currency | BRL - Brazilian Real |
You should never invest in Banco Do without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Do's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Do Key Financial Ratios
There are many critical financial ratios that Banco Do's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco do Nordeste reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0321 | |||
| Beta | 0.12 | |||
| Last Dividend Paid | 2.61 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Do's current stock value. Our valuation model uses many indicators to compare Banco Do value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Do competition to find correlations between indicators driving Banco Do's intrinsic value. More Info.Banco do Nordeste is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco do Nordeste is roughly 7.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Do's earnings, one of the primary drivers of an investment's value.Banco do Nordeste Systematic Risk
Banco Do's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Do volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Banco do Nordeste correlated with the market. If Beta is less than 0 Banco Do generally moves in the opposite direction as compared to the market. If Banco Do Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco do Nordeste is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Do is generally in the same direction as the market. If Beta > 1 Banco Do moves generally in the same direction as, but more than the movement of the benchmark.
Banco Do December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Do help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco do Nordeste. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco do Nordeste based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Do's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.37 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.54 |
Additional Tools for Banco Stock Analysis
When running Banco Do's price analysis, check to measure Banco Do'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 Banco Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.