Brait Se Stock Operating Margin
| BAT Stock | 201.00 8.00 3.83% |
Brait SE fundamentals help investors to digest information that contributes to Brait SE's financial success or failures. It also enables traders to predict the movement of Brait Stock. The fundamental analysis module provides a way to measure Brait SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brait SE stock.
Brait |
Brait SE Company Operating Margin Analysis
Brait SE's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brait SE Operating Margin | 0.64 % |
Most of Brait SE's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brait SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Brait SE has an Operating Margin of 0.6364%. This is 96.55% lower than that of the Financial Services sector and 97.54% lower than that of the Asset Management industry. The operating margin for all South Africa stocks is 111.55% lower than that of the firm.
Brait Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brait SE's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brait SE could also be used in its relative valuation, which is a method of valuing Brait SE by comparing valuation metrics of similar companies.Brait SE is currently under evaluation in operating margin category among its peers.
Brait Fundamentals
| Return On Equity | -0.0193 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | (2.40) % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 25.76 % | |||
| Shares Owned By Institutions | 53.93 % | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 54.77 X | |||
| Revenue | 851 M | |||
| Gross Profit | 999 M | |||
| EBITDA | 1.06 B | |||
| Net Income | 577 M | |||
| Book Value Per Share | 8.40 X | |||
| Cash Flow From Operations | (393 M) | |||
| Earnings Per Share | 0.41 X | |||
| Target Price | 2.9 | |||
| Beta | 0.53 | |||
| Market Capitalization | 5.02 B | |||
| Total Asset | 13.8 B | |||
| Net Asset | 13.8 B |
About Brait SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brait SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brait SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brait SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Brait SE financial ratios help investors to determine whether Brait Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brait with respect to the benefits of owning Brait SE security.