SAUD3.SA

Bradsaúde S.A.
São PauloBRLEQUITY DELAYED
Last price
13.92
▲ 0.12 (0.87%)
MARKET ·

Price

Open
13.83
Prev close
13.80
Day high
14.01
Day low
13.66
Volume
5.10M
Market cap
P/E (TTM)
52W range
10.39 – 16.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.58% +2.0%
1M
-8.12% -11.9%
3M
+7.06% +4.0%
6M
+11.38% +0.3%
YTD
+23.21% +10.9%
1Y
+6.15% -13.8%
3Y
+9.70% -64.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.85
+0.52% from price
SMA 20
14.43
-4.40% from price
SMA 50
14.40
-4.19% from price
SMA 100
14.32
-2.80% from price
SMA 200
13.18
+4.71% from price
EMA 12
14.03
-0.82% from price
EMA 26
14.30
-2.66% from price
EMA 50
14.32
-2.83% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.27
Hist -0.09
ATR (14)
0.51
3.67% of price
Realised vol 30D
43.0%
Annualised
Bollinger upper
15.94
20, 2σ
Bollinger lower
12.93
20, 2σ
50 / 200 cross
Golden
14.40 vs 13.18
Trend bias
Above 200
+4.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
43.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
0.51
3.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.