Business Description
BCO Nordeste do Brasil SA
Av Paranjana 5700 - Bloco A1/terreo, Fortaleza, CE, BRA, 60740000
Description
BCO Nordeste do Brasil SA provides various financial products and services to economic and institutional agents, and private individuals. It provides current and checking accounts; credit card, personal credit, and overdraft services; and investments products, as well as car, life, residential, and lender insurance services. The company also provides financing programs, collection, reinvestment, capital market, foreign exchange and trade, microfinance, credit programs for the public sector, transfers and covenants, and payroll services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 0.85 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 21.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.33 | |||||
| 9-Day RSI | 76.2 | |||||
| 14-Day RSI | 65.14 | |||||
| 6-1 Month Momentum % | -2.86 | |||||
| 12-1 Month Momentum % | 0.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.54 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 40.4 | |||||
| Forward Dividend Yield % | 6.54 | |||||
| 5-Year Yield-on-Cost % | 27.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 17.94 | |||||
| ROE % | 21.36 | |||||
| ROA % | 2.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.81 | |||||
| PE Ratio without NRI | 3.7 | |||||
| Shiller PE Ratio | 5.08 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 3.07 | |||||
| Price-to-Operating-Cash-Flow | 2.99 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | 5.06 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-DCF (Earnings Based) | 0.15 | |||||
| Price-to-DCF (FCF Based) | 0.23 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Forward Rate of Return (Yacktman) % | 66.79 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 8,969.781 | ||
| EPS (TTM) (R$) | 18.63 | ||
| Beta | 0.42 | ||
| Volatility % | 14.72 | ||
| 14-Day RSI | 65.14 | ||
| 14-Day ATR (R$) | 0.189849 | ||
| 20-Day SMA (R$) | 68.2075 | ||
| 12-1 Month Momentum % | 0.62 | ||
| 52-Week Range (R$) | 66.31 - 79 | ||
| Shares Outstanding (Mil) | 86.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BCO Nordeste do Brasil SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||