Bombril SA (Brazil) Performance
| BOBR4 Preferred Stock | BRL 1.71 0.05 2.84% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bombril SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bombril SA is expected to be smaller as well. At this point, Bombril SA has a negative expected return of -0.0571%. Please make sure to confirm Bombril SA's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bombril SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bombril SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bombril SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -35.1 M |
Bombril |
Bombril SA Relative Risk vs. Return Landscape
If you would invest 190.00 in Bombril SA on December 21, 2024 and sell it today you would lose (19.00) from holding Bombril SA or give up 10.0% of portfolio value over 90 days. Bombril SA is generating negative expected returns and assumes 4.8876% volatility on return distribution over the 90 days horizon. Simply put, 43% of preferred stocks are less volatile than Bombril, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bombril SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombril SA's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Bombril SA, and traders can use it to determine the average amount a Bombril SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0117
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| Negative Returns | BOBR4 |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bombril SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bombril SA by adding Bombril SA to a well-diversified portfolio.
Bombril SA Fundamentals Growth
Bombril Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Bombril SA, and Bombril SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bombril Preferred Stock performance.
| Return On Asset | 0.0723 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 615.05 M | ||||
| Shares Outstanding | 122.89 M | ||||
| Price To Earning | 2.90 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 1.14 B | ||||
| EBITDA | 267.98 M | ||||
| Cash And Equivalents | 2.19 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 48.23 M | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | 64.12 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 852.33 M | ||||
About Bombril SA Performance
Assessing Bombril SA's fundamental ratios provides investors with valuable insights into Bombril SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bombril SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bombril S.A. manufactures and sells household products in Brazil. The company was founded in 1948 and is headquartered in Sao Bernardo do Campo, Brazil. BOMBRIL PN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Bombril SA performance evaluation
Checking the ongoing alerts about Bombril SA for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Bombril SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bombril SA generated a negative expected return over the last 90 days | |
| Bombril SA may become a speculative penny stock | |
| Bombril SA has high historical volatility and very poor performance | |
| Bombril SA has accumulated 48.23 M in total debt. Bombril SA has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bombril SA until it has trouble settling it off, either with new capital or with free cash flow. So, Bombril SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bombril SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombril to invest in growth at high rates of return. When we think about Bombril SA's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Bombril SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bombril SA's stock is overvalued or undervalued compared to its peers.
- Examining Bombril SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bombril SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bombril SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bombril SA's preferred stock. These opinions can provide insight into Bombril SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bombril Preferred Stock Analysis
When running Bombril SA's price analysis, check to measure Bombril SA'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 Bombril SA is operating at the current time. Most of Bombril SA's value examination focuses on studying past and present price action to predict the probability of Bombril SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombril SA's price. Additionally, you may evaluate how the addition of Bombril SA to your portfolios can decrease your overall portfolio volatility.