Banco Do Nordeste Stock Fundamentals
| BNBR3 Stock | BRL 96.00 2.62 2.66% |
Banco do Nordeste fundamentals help investors to digest information that contributes to Banco Do's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Do'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 Banco Do stock.
Banco |
Banco do Nordeste Company Operating Margin Analysis
Banco Do'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 Banco Do Operating Margin | 0.37 % |
Most of Banco Do'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, Banco do Nordeste 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.
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Based on the recorded statements, Banco do Nordeste has an Operating Margin of 0.3694%. This is 98.0% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all Brazil stocks is 106.7% lower than that of the firm.
Banco do Nordeste Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Do'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 Banco Do could also be used in its relative valuation, which is a method of valuing Banco Do by comparing valuation metrics of similar companies.Banco Do is currently under evaluation in operating margin category among its peers.
Banco Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 8.13 B | |||
| Shares Outstanding | 86.37 M | |||
| Shares Owned By Insiders | 55.45 % | |||
| Shares Owned By Institutions | 42.15 % | |||
| Price To Earning | 5.74 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 8.34 B | |||
| Gross Profit | 8.07 B | |||
| EBITDA | 4.59 B | |||
| Net Income | 2.83 B | |||
| Cash And Equivalents | 9.46 B | |||
| Cash Per Share | 109.56 X | |||
| Total Debt | 23.47 B | |||
| Book Value Per Share | 99.44 X | |||
| Cash Flow From Operations | (2.37 B) | |||
| Earnings Per Share | 23.08 X | |||
| Number Of Employees | 6.6 K | |||
| Beta | 0.12 | |||
| Market Capitalization | 6.74 B | |||
| Total Asset | 60.3 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.96 % | |||
| Net Asset | 60.3 B | |||
| Last Dividend Paid | 2.61 |
About Banco Do Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco do Nordeste's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Do using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco do Nordeste 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.