BRASIL ON (Brazil) Valuation

BBAS3 -  Brazil Stock  

BRL 37.89  0.32  0.85%

How much is BRASIL ON NM worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BRASIL ON, is its stock price multiplied by the total number of shares outstanding, calculating BRASIL ON's enterprise value requires a different approach. It uses BRASIL ON's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BRASIL ON NM owns a latest Real Value of R$36.34 per share. The recent price of the firm is R$37.89. At this time, the firm appears to be overvalued. Our model approximates the value of BRASIL ON NM from analyzing the firm fundamentals such as shares outstanding of 2.85 B, and Return On Asset of 1.16 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
  
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BRASIL ON Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BRASIL ON's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 37.89
Share
Please note that BRASIL ON's price fluctuation is very steady at this time. Calculation of the real value of BRASIL ON NM is based on 3 months time horizon. Increasing BRASIL ON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BRASIL ON NM is useful when determining the fair value of the BRASIL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BRASIL ON. Since BRASIL ON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRASIL Stock. However, BRASIL ON's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
36.34
Real Value
38.22
Upside
Estimating the potential upside or downside of BRASIL ON NM helps investors to forecast how BRASIL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BRASIL ON more accurately as focusing exclusively on BRASIL ON's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.9435.2238.50
Details
Hype
Prediction
LowEstimated ValueHigh
36.0137.8939.77
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.121.191.26
Details

BRASIL ON Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BRASIL ON's current stock value. Our valuation model uses many indicators to compare BRASIL ON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRASIL ON competition to find correlations between indicators driving BRASIL ON's intrinsic value. More Info.
BRASIL ON NM is rated second in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about  0.12  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for BRASIL ON NM is roughly  8.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BRASIL ON by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRASIL ON's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 BRASIL ON's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BRASIL ON's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BRASIL ON and how it compares across the competition.

About BRASIL ON Valuation

The equity valuation mechanism determines the current worth of BRASIL ON NM on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BRASIL ON NM. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BRASIL ON NM based exclusively on its fundamental and basic technical indicators. By analyzing BRASIL ON's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BRASIL ON's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRASIL ON. We calculate exposure to BRASIL ON's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BRASIL ON's related companies.
Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. Banco do Brasil S.A. was incorporated in 1808 and is headquartered in Braslia, Brazil. BRASIL ON operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84597 people.
Continue to Trending Equities. Note that the BRASIL ON NM information on this page should be used as a complementary analysis to other BRASIL ON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for BRASIL Stock

When running BRASIL ON NM price analysis, check to measure BRASIL ON'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 BRASIL ON is operating at the current time. Most of BRASIL ON's value examination focuses on studying past and present price action to predict the probability of BRASIL ON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRASIL ON's price. Additionally, you may evaluate how the addition of BRASIL ON to your portfolios can decrease your overall portfolio volatility.
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