BRASIL ON (Brazil) Analysis

BBAS3 -  Brazil Stock  

BRL 37.57  0.52  1.40%

The modest gains experienced by current holders of BRASIL ON NM could raise concerns from retail investors as the firm is trading at a share price of 37.57 on 17,302,900 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.94. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The BRASIL ON stock analysis report makes it easy to digest most publicly released information about BRASIL ON and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BRASIL Stock analysis module also helps to analyze the BRASIL ON price relationship with some important fundamental indicators such as market cap and management efficiency.

BRASIL Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRASIL ON NM has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded earning per share (EPS) of 6.09. The firm next dividend is scheduled to be issued on the 3rd of March 2022. BRASIL ON had 2:1 split on the 6th of March 2013. 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. For more info on BRASIL ON NM please contact Aldemir Bendine at 55 80 0729 5285 or go to https://www.bb.com.br.

BRASIL ON NM Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BRASIL ON's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BRASIL ON NM or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BRASIL ON NM has accumulated about 73.61 B in cash with (117.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.8.
Roughly 50.0% of the company shares are held by company insiders

BRASIL ON Thematic Classifications

In addition to having BRASIL ON stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks IdeaBanks
All money banks and credit services

BRASIL Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 97.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRASIL ON's market, we take the total number of its shares issued and multiply it by BRASIL ON'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 these looking for more risk prefer small-cap and mid-cap equities.

BRASIL Profitablity

BRASIL ON's profitability indicators refer to fundamental financial ratios that showcase BRASIL ON's ability to generate income relative to its revenue or operating costs. If, let's say, BRASIL ON is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRASIL ON's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BRASIL ON's profitability requires more research than a typical breakdown of BRASIL ON's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 26.62 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 40.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.

Management Efficiency

The entity has return on total asset (ROA) of 1.16 % which means that it generated profit of $1.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 15.68 %, meaning that it generated $15.68 on every $100 dollars invested by stockholders. BRASIL ON management efficiency ratios could be used to measure how well brasil on nm manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of May, BRASIL ON owns the market risk adjusted performance of 0.2849, and Coefficient Of Variation of 1172.63. BRASIL ON NM technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BRASIL ON, which can be compared to its peers in the sector. Please confirm BRASIL ON NM semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BRASIL ON NM is priced correctly, providing market reflects its prevailing price of 37.57 per share.

BRASIL ON NM Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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BRASIL ON Technical and Predictive Indicators

BRASIL ON Forecast Models

BRASIL ON time-series forecasting models is one of many BRASIL ON's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRASIL ON's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About BRASIL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BRASIL ON stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRASIL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as BRASIL ON. By using and applying BRASIL Stock analysis, traders can create a robust methodology for identifying BRASIL entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BRASIL ON to your portfolios without increasing risk or reducing expected return.

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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