BRASIL ON (Brazil) Today

BBAS3 -  Brazil Stock  

BRL 35.42  0.49  1.36%

Market Performance
3 of 100
Odds Of Distress
Over 51
BRASIL ON is selling at 35.42 as of the 19th of May 2022; that is -1.36% down since the beginning of the trading day. The stock's lowest day price was 35.06. BRASIL ON has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for BRASIL ON NM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2022 and ending today, the 19th of May 2022. Click here to learn more.
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. The company has 2.85 B outstanding shares. More on BRASIL ON NM
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BRASIL ON 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. BRASIL ON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRASIL ON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BRASIL ON NM has high likelihood to experience some financial distress in the next 2 years
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
CEORubem Novaes  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Banks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BRASIL ON's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
BRASIL ON NM (BBAS3) is traded on Sao Paolo Stock Exchange in Brazil and employs 84,597 people. 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 ON NM operates under Financial Services sector and is part of Banks—Regional industry. The entity has 2.85 B outstanding shares. 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.
Check BRASIL ON Probability Of Bankruptcy
Ownership
BRASIL ON NM secures a total of two billion eight hundred fifty million outstanding shares. BRASIL ON NM shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BRASIL Ownership Details

BRASIL Stock Price Odds Analysis

What are BRASIL ON's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BRASIL ON jumping above the current price in 90 days from now is about 11.55%. The BRASIL ON NM probability density function shows the probability of BRASIL ON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BRASIL ON has a beta of 0.4725 suggesting as returns on the market go up, BRASIL ON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BRASIL ON NM will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2817, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 35.42HorizonTargetOdds Above 35.42
88.26%90 days
 35.42 
11.55%
Based on a normal probability distribution, the odds of BRASIL ON to move above the current price in 90 days from now is about 11.55 (This BRASIL ON NM probability density function shows the probability of BRASIL Stock to fall within a particular range of prices over 90 days) .

BRASIL ON NM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BRASIL ON market risk premium is the additional return an investor will receive from holding BRASIL ON long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BRASIL ON. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BRASIL ON's alpha and beta are two of the key measurements used to evaluate BRASIL ON's performance over the market, the standard measures of volatility play an important role as well.

BRASIL Stock Against Markets

Picking the right benchmark for BRASIL ON stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BRASIL ON stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BRASIL ON is critical whether you are bullish or bearish towards BRASIL ON NM at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BRASIL ON without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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BRASIL ON Corporate Directors

BRASIL ON corporate directors refer to members of a BRASIL ON board of directors. The board of directors generally takes responsibility for the BRASIL ON's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BRASIL ON's board members must vote for the resolution. The BRASIL ON board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Francisco Gaetani - Member of the Board of DirectorsProfile
Edson Cardozo - Director of Loans, Financing and Real Estate CreditProfile
Luiz Santos - Independent DirectorProfile
Daniel Sigelmann - DirectorProfile

Investing BRASIL ON NM

You need to understand the risk of investing before taking a position in BRASIL ON. The danger of trading BRASIL ON NM is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BRASIL ON is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BRASIL ON. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRASIL ON NM is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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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