LPS Brasil Financials
| LPSB3 Stock | BRL 1.39 0.01 0.71% |
LPS |
Please note, the imprecision that can be found in LPS Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LPS Brasil . Check LPS Brasil's Beneish M Score to see the likelihood of LPS Brasil's management manipulating its earnings.
LPS Brasil Stock Summary
LPS Brasil competes with Tecnisa SA, Marcopolo, T4F Entretenimento, Centro De, and Helbor Empreendimentos. LPS Brasil - Consultoria de Imveis S.A. provides real estate consulting and brokerage services in Brazil. The company was founded in 1935 and is based in Sao Paulo, Brazil. LOPES BRASILON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRLPSBACNOR0 |
| Business Address | Rua Estados Unidos, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.lopes.com.br |
| Phone | 55 11 3067 0011 |
| Currency | BRL - Brazilian Real |
You should never invest in LPS Brasil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LPS Stock, because this is throwing your money away. Analyzing the key information contained in LPS Brasil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LPS Brasil Key Financial Ratios
There are many critical financial ratios that LPS Brasil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LPS Brasil reports annually and quarterly.LPS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LPS Brasil's current stock value. Our valuation model uses many indicators to compare LPS Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LPS Brasil competition to find correlations between indicators driving LPS Brasil's intrinsic value. More Info.LPS Brasil is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LPS Brasil is roughly 4.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LPS Brasil's earnings, one of the primary drivers of an investment's value.LPS Brasil Systematic Risk
LPS Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LPS Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LPS Brasil correlated with the market. If Beta is less than 0 LPS Brasil generally moves in the opposite direction as compared to the market. If LPS Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LPS Brasil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LPS Brasil is generally in the same direction as the market. If Beta > 1 LPS Brasil moves generally in the same direction as, but more than the movement of the benchmark.
LPS Brasil March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LPS Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LPS Brasil . We use our internally-developed statistical techniques to arrive at the intrinsic value of LPS Brasil based on widely used predictive technical indicators. In general, we focus on analyzing LPS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LPS Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.72 |
Additional Tools for LPS Stock Analysis
When running LPS Brasil's price analysis, check to measure LPS Brasil'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 LPS Brasil is operating at the current time. Most of LPS Brasil's value examination focuses on studying past and present price action to predict the probability of LPS Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPS Brasil's price. Additionally, you may evaluate how the addition of LPS Brasil to your portfolios can decrease your overall portfolio volatility.