Bb Renda Corporativa Fund Current Valuation
| BBRC11 Fund | BRL 101.30 1.30 1.30% |
Valuation analysis of BB Renda Corporativa helps investors to measure BB Renda's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BB Renda's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. BB Renda Corporativa owns a latest Real Value of R$93.11 per share. The recent price of the fund is R$101.3. We determine the value of BB Renda Corporativa from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
Since BB Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBRC11 Fund. However, BB Renda's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 101.3 | Real 93.11 | Hype 101.3 | Naive 103.62 |
The real value of BBRC11 Fund, also known as its intrinsic value, is the underlying worth of BB Renda Corporativa Fund, which is reflected in its stock price. It is based on BB Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BB Renda's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BB Renda Corporativa helps investors to forecast how BBRC11 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BB Renda more accurately as focusing exclusively on BB Renda's fundamentals will not take into account other important factors: BB Renda Corporativa Fund Current Valuation Analysis
BB Renda's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BB Renda Corporativa has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial family and 100.0% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
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BBRC11 Fundamentals
| Shares Outstanding | 1.59 M | |||
| Beta | 0.41 | |||
| Market Capitalization | 216.24 M | |||
| Last Dividend Paid | 9.6 |
About BB Renda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BB Renda Corporativa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BB Renda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BB Renda Corporativa based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BBRC11 Fund
BB Renda financial ratios help investors to determine whether BBRC11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BBRC11 with respect to the benefits of owning BB Renda security.
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