Banco Do (Brazil) Today
BGIP4 Preferred Stock | BRL 23.50 0.50 2.08% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Banco Do is selling for under 23.50 as of the 2nd of December 2024; that is 2.08% down since the beginning of the trading day. The preferred stock's lowest day price was 23.5. Banco Do has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Banco do Estado are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Banco do Estado de Sergipe S.A. provides various banking products and services in Sergipe. Banco do Estado de Sergipe S.A. was founded in 1961 and is based in Aracaju, Brazil. BANESE PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 7.64 M outstanding shares. More on Banco do Estado
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Banco Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Do's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Do or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Vera Oliveira |
Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Banco do Estado (BGIP4) is traded on Sao Paulo Exchange in Brazil and employs 853 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 336.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Do's market, we take the total number of its shares issued and multiply it by Banco Do's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco do Estado operates under Banks sector and is part of Financials industry. The entity has 7.64 M outstanding shares.
Banco do Estado has accumulated about 2.91 B in cash with (357.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 190.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationBanco do Estado retains a total of 7.64 Million outstanding shares. Banco do Estado shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.0 percent of Banco do Estado outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Banco do Estado Risk Profiles
Although Banco Do's alpha and beta are two of the key measurements used to evaluate Banco Do's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.43 | |||
Semi Deviation | 1.48 | |||
Standard Deviation | 2.09 | |||
Variance | 4.36 |
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Banco Do Corporate Directors
Pedro Lopes | Director | Profile | |
Jose Oliveira | Director | Profile | |
Maria Falcon | Director | Profile | |
Luiz Santos | Director | Profile |
Additional Tools for Banco Preferred 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.