Banco Do (Brazil) Today
| BRSR5 Preferred Stock | BRL 15.00 0.50 3.45% |
Performance0 of 100
| Odds Of DistressLess than 39
|
Banco Do is selling for under 15.00 as of the 30th of April 2024; that is 3.45 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 15.0. Banco Do has about a 39 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 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Banco do Estado do Rio Grande do Sul S.A., a multiple-service bank, provides a range of banking products and services primarily in Brazil, Miami, and the Grand Cayman. Banco do Estado do Rio Grande do Sul S.A. was founded in 1928 and is headquartered in Porto Alegre, Brazil. The company has 1.37 M outstanding shares. More on Banco do Estado
Moving together with Banco Preferred Stock
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| 0.87 | BRSR6 | Banco do Estado | PairCorr |
| 0.79 | BSLI3 | BRB Banco de | PairCorr |
| 0.69 | BEES4 | Banestes SA | PairCorr |
Moving against Banco Preferred Stock
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| 0.5 | BRIV3 | Banco Alfa de | PairCorr |
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Follow Valuation Odds of Bankruptcy
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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.
| CEO | Luiz Mota |
| Business Concentration | Banks - Regional - Latin America, Financial Services (View all Sectors) |
Banco do Estado (BRSR5) is traded on Sao Paulo Exchange in Brazil and employs 10,929 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. 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 Financial Services sector and is part of Banks - Regional - Latin America industry. The entity has 1.37 M outstanding shares.
Banco do Estado has accumulated about 10.62 B in cash with 3.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Banco Do Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Banco do Estado is R$4.14 Billion. Banco do Estado retains significant 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's 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Banco Ownership Details
Banco Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Banco Do jumping above the current price in 90 days from now is about 99.0%. The Banco do Estado probability density function shows the probability of Banco Do preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Banco Do has a beta of 0.1023 suggesting as returns on the market go up, Banco Do average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco do Estado will be expected to be much smaller as well. Additionally, banco do Estado has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Banco Do to move above the current price in 90 days from now is about 99.0 (This Banco do Estado probability density function shows the probability of Banco Preferred Stock to fall within a particular range of prices over 90 days) .
Banco do Estado Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco Do market risk premium is the additional return an investor will receive from holding Banco Do 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 Banco Do. 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 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 | 0.7587 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Risk Adjusted Performance | (0.10) |
Banco Stock Against Markets
Picking the right benchmark for Banco Do preferred 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 Banco Do preferred 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 Banco Do is critical whether you are bullish or bearish towards Banco do Estado at a given time. Please also check how Banco Do's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Banco Do without increasing your portfolio risk or giving up the 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.Did you try this?
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Banco Do Corporate Directors
Banco Do corporate directors refer to members of a Banco Do board of directors. The board of directors generally takes responsibility for the Banco Do'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 Banco Do's board members must vote for the resolution. The Banco Do board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joao Torres | Director | Profile | |
| Joao Juenemann | Director | Profile | |
| Marcelo Daneris | Director | Profile | |
| Flavio Pompermayer | Independent Director | Profile |
How to buy Banco Preferred Stock?
Before investing in Banco Do, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Banco Do. To buy Banco Do preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Do. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Banco Do preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Banco do Estado preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Banco do Estado preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Banco do Estado, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Banco do Estado?
The danger of trading Banco do Estado 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 Banco Do 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 Banco Do. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco do Estado 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco do Estado. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Banco do Estado 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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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.
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