Banco Do Retained Earnings vs. Shares Outstanding

BBAS3
  

BRL 35.03  0.45  1.27%   

For Banco Do profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Do to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Do Brasil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Do's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Do Brasil over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
Please note, there is a significant difference between Banco Do's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco Do value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Do's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Banco Do Brasil Shares Outstanding vs. Retained Earnings Fundamental Analysis

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.
Banco Do Brasil is number one stock in retained earnings category among related companies. It is number one stock in shares outstanding category among related companies creating about  0.11  of Shares Outstanding per Retained Earnings. The ratio of Retained Earnings to Shares Outstanding for Banco Do Brasil is roughly  8.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Do by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Do'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 Banco Do's earnings, one of the primary drivers of an investment's value.

Banco Shares Outstanding vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Banco Do 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
25.4 B
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Banco Do 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
2.85 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Banco Shares Outstanding Comparison

Banco Do is currently under evaluation in shares outstanding category among related companies.

Banco Do Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Banco Do, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco Do will eventually generate negative long term returns. The profitability progress is the general direction of Banco Do's change in net profit over the period of time. It can combine multiple indicators of Banco Do, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 86466 people.

Banco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Banco Do. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Do position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Do's important profitability drivers and their relationship over time.

Use Banco Do in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Do position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Do will appreciate offsetting losses from the drop in the long position's value.

Banco Do Pair Trading

Banco Do Brasil Pair Trading Analysis

The ability to find closely correlated positions to Banco Do could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Do when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Do - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Do Brasil to buy it.
The correlation of Banco Do is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Do moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Do Brasil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Do can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Banco Do position

In addition to having Banco Do in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Penny Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the Banco Do Brasil information on this page should be used as a complementary analysis to other Banco Do'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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To fully project Banco Do's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banco Do Brasil at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banco Do's income statement, its balance sheet, and the statement of cash flows.
Potential Banco Do investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Banco Do investors may work on each financial statement separately, they are all related. The changes in Banco Do's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banco Do's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.