Banco Pan Sa Preferred Stock Working Capital
| BPAN4 Preferred Stock | BRL 7.15 0.05 0.70% |
Banco Pan SA fundamentals help investors to digest information that contributes to Banco Pan's financial success or failures. It also enables traders to predict the movement of Banco Preferred Stock. The fundamental analysis module provides a way to measure Banco Pan'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 Pan preferred stock.
Banco |
Banco Pan SA Company Working Capital Analysis
Banco Pan's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Banco Pan Working Capital | (13.43 B) |
Most of Banco Pan's fundamental indicators, such as Working Capital, 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 Pan SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Banco Pan SA has a Working Capital of (13.43 Billion). This is 395.5% lower than that of the Banks sector and significantly lower than that of the Financials industry. The working capital for all Brazil preferred stocks is significantly higher than that of the company.
Banco Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Pan's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Banco Pan could also be used in its relative valuation, which is a method of valuing Banco Pan by comparing valuation metrics of similar companies.Banco Pan is currently under evaluation in working capital category among its peers.
Banco Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 29.65 B | ||||
| Shares Outstanding | 615.62 M | ||||
| Shares Owned By Insiders | 8.13 % | ||||
| Shares Owned By Institutions | 66.61 % | ||||
| Price To Earning | 25.82 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 7.54 B | ||||
| Gross Profit | 7.32 B | ||||
| Net Income | 774.58 M | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 831.87 M | ||||
| Book Value Per Share | 5.96 X | ||||
| Cash Flow From Operations | (4.56 B) | ||||
| Earnings Per Share | 0.59 X | ||||
| Target Price | 9.11 | ||||
| Number Of Employees | 36 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 47.9 B | ||||
| Retained Earnings | (67 M) | ||||
| Working Capital | (13.43 B) | ||||
| Current Asset | 3.77 B | ||||
| Current Liabilities | 17.2 B | ||||
| Z Score | 4.8 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 47.9 B |
About Banco Pan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Pan SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Pan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Pan SA 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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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 Preferred Stock Analysis
When running Banco Pan's price analysis, check to measure Banco Pan'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 Pan is operating at the current time. Most of Banco Pan's value examination focuses on studying past and present price action to predict the probability of Banco Pan'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 Pan's price. Additionally, you may evaluate how the addition of Banco Pan to your portfolios can decrease your overall portfolio volatility.