BRB Banco Financials
| BSLI4 Preferred Stock | BRL 8.33 0.32 4.00% |
BRB |
Understanding current and past BRB Banco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRB Banco's financial statements are interrelated, with each one affecting the others. For example, an increase in BRB Banco's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BRB Banco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRB Banco. Check BRB Banco's Beneish M Score to see the likelihood of BRB Banco's management manipulating its earnings.
BRB Banco Preferred Stock Summary
BRB Banco competes with BRB Banco, Banco Do, Banco Do, Banco Mercantil, and Banco Do. 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.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBSLIACNPR2 |
| Business Address | CNC Business Center |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | novo.brb.com.br |
| Phone | 55 61 3322 1515 |
| Currency | BRL - Brazilian Real |
You should never invest in BRB Banco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BRB Preferred Stock, because this is throwing your money away. Analyzing the key information contained in BRB Banco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BRB Banco Key Financial Ratios
There are many critical financial ratios that BRB Banco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BRB Banco reports annually and quarterly.| Return On Equity | 26.28 | ||||
| Return On Asset | 1.83 | ||||
| Beta | 1.39 | ||||
| Z Score | 0.6 | ||||
| Last Dividend Paid | 1.14 |
BRB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRB Banco's current stock value. Our valuation model uses many indicators to compare BRB Banco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRB Banco competition to find correlations between indicators driving BRB Banco's intrinsic value. More Info.BRB Banco 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BRB Banco is roughly 14.36 . 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 BRB Banco's earnings, one of the primary drivers of an investment's value.BRB Banco Systematic Risk
BRB Banco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRB Banco 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on BRB Banco correlated with the market. If Beta is less than 0 BRB Banco generally moves in the opposite direction as compared to the market. If BRB Banco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRB Banco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRB Banco is generally in the same direction as the market. If Beta > 1 BRB Banco moves generally in the same direction as, but more than the movement of the benchmark.
BRB Banco November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BRB Banco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRB Banco. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRB Banco based on widely used predictive technical indicators. In general, we focus on analyzing BRB Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRB Banco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 5.61 |
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.