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MODL3 Stock Overview
Banco Modal S.A. provides various digital banking products and services in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Banco Modal S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.08 |
| 52 Week High | R$4.12 |
| 52 Week Low | R$1.46 |
| Beta | 0.55 |
| 1 Month Change | 19.84% |
| 3 Month Change | 105.33% |
| 1 Year Change | 17.56% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| MODL3 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 4.8% | 0.009% | 0.4% |
| 1Y | 17.6% | 25.2% | 13.9% |
Return vs Industry: MODL3 underperformed the BR Capital Markets industry which returned 38.4% over the past year.
Return vs Market: MODL3 exceeded the BR Market which returned 10.5% over the past year.
Price Volatility
| MODL3 volatility | |
|---|---|
| MODL3 Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: MODL3's share price has been volatile over the past 3 months.
Volatility Over Time: MODL3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,257 | Cristiano Maron Ayres | www.modal.com.br |
Banco Modal S.A. provides various digital banking products and services in Brazil. It offers various investment options, structuring and distribution securities, financial intermediation, and foreign exchange products, as well as hedge transactions for customers. The company also provides advisory and consulting services for marketable securities; and invests in the real estate sector.
Banco Modal S.A. Fundamentals Summary
| MODL3 fundamental statistics | |
|---|---|
| Market cap | R$2.11b |
| Earnings (TTM) | -R$7.21m |
| Revenue (TTM) | R$675.06m |
3.1x
P/S Ratio-292.7x
P/E RatioIs MODL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MODL3 income statement (TTM) | |
|---|---|
| Revenue | R$675.06m |
| Cost of Revenue | R$626.00k |
| Gross Profit | R$674.43m |
| Other Expenses | R$681.64m |
| Earnings | -R$7.21m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 99.91% |
| Net Profit Margin | -1.07% |
| Debt/Equity Ratio | 164.9% |
How did MODL3 perform over the long term?
See historical performance and comparison