BRB Banco (Brazil) Today

BSLI4 Preferred Stock  BRL 10.99  0.12  1.08%   

Performance

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Odds Of Distress

Less than 42

 
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BRB Banco is selling for under 10.99 as of the 28th of March 2024; that is -1.08 percent down since the beginning of the trading day. The preferred stock's lowest day price was 10.99. BRB Banco has about a 42 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 BRB Banco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
BRB - Banco de Braslia S.A. provides banking products and services in Brazil. BRB - Banco de Braslia S.A. was founded in 1964 and is headquartered in Braslia, Brazil. BRB BANCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 92.14 M outstanding shares. More on BRB Banco

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Follow Valuation Odds of Bankruptcy
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BRB 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. BRB Banco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRB Banco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPaulo Lima
Business ConcentrationBanks—Regional, Financial Services (View all Sectors)
BRB Banco (BSLI4) is traded on Sao Paulo Exchange in Brazil and employs 3,535 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRB Banco's market, we take the total number of its shares issued and multiply it by BRB Banco'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. BRB - Banco operates under Financial Services sector and is part of Banks—Regional industry. The entity has 92.14 M outstanding shares. BRB Banco has accumulated about 2.26 B in cash with (1.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.23.
Check BRB Banco Probability Of Bankruptcy
Ownership Allocation
BRB Banco shows a total of 92.14 Million outstanding shares. BRB Banco owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.68 % of BRB Banco outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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BRB Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of BRB Banco jumping above the current price in 90 days from now is about 92.17%. The BRB Banco probability density function shows the probability of BRB Banco preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BRB Banco has a beta of -0.3256 suggesting as returns on benchmark increase, returns on holding BRB Banco are expected to decrease at a much lower rate. During the bear market, however, BRB Banco is likely to outperform the market. Additionally, bRB Banco has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 10.99HorizonTargetOdds Above 10.99
7.73%90 days
 10.99 
92.17%
Based on a normal probability distribution, the odds of BRB Banco to move above the current price in 90 days from now is about 92.17 (This BRB Banco probability density function shows the probability of BRB Preferred Stock to fall within a particular range of prices over 90 days) .

BRB - Banco Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BRB Banco market risk premium is the additional return an investor will receive from holding BRB Banco 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 BRB Banco. 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 BRB Banco's alpha and beta are two of the key measurements used to evaluate BRB Banco's performance over the market, the standard measures of volatility play an important role as well.

BRB Stock Against Markets

Picking the right benchmark for BRB Banco 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 BRB Banco 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 BRB Banco is critical whether you are bullish or bearish towards BRB Banco at a given time. Please also check how BRB Banco'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 BRB Banco 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.

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BRB Banco Corporate Directors

BRB Banco corporate directors refer to members of a BRB Banco board of directors. The board of directors generally takes responsibility for the BRB Banco'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 BRB Banco's board members must vote for the resolution. The BRB Banco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy BRB Preferred Stock?

Before investing in BRB Banco, 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 BRB Banco. To buy BRB Banco preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BRB Banco. 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 BRB Banco preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BRB Banco 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 BRB Banco 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 BRB Banco, 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 BRB Banco?

The danger of trading BRB Banco 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 BRB Banco 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 BRB Banco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRB - Banco 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 BRB Banco. 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 BRB - Banco information on this page should be used as a complementary analysis to other BRB Banco'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 Stocks Directory module to find actively traded stocks across global markets.

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When running BRB Banco's price analysis, check to measure BRB Banco'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 BRB Banco is operating at the current time. Most of BRB Banco's value examination focuses on studying past and present price action to predict the probability of BRB Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRB Banco's price. Additionally, you may evaluate how the addition of BRB Banco to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRB Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRB Banco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRB Banco'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.