BDORY:OTC-Banco do Brasil S.A (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 5.25

Change

-0.42 (-7.41)%

Market Cap

USD 15.50B

Volume

0.94M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Banco do Brasil S.A. provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. The company's Banking segment offers various products and services, including deposits, loans, and other services to retail, wholesale, and public sector markets, as well as to micro-entrepreneurs. Its Investments segment engages in the structuring and distribution of debts and equity instruments in primary and secondary markets; and rendering of financial services. The company's Fund Management segment is involved in the purchase, sale, and custody of securities, as well as the management of portfolios, and investment funds and clubs. Its Insurance, Pension, and Capitalization segment provides life, property, and automobile insurance products, as well as private pension and capitalization plans. The company's Payment Methods segment is involved in the capturing, transmission, processing, and financial settlement of for electronic payment transactions. Its Other segment engages in the provision of credit recovery and consortium administration services; development, manufacturing, sale, rental, and integration of digital electronic systems, peripherals, programs, inputs, and computing supplies; sale of airline tickets; and lodging and organization of events. Banco do Brasil S.A. was founded in 1808 and is headquartered in Brasília, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

-2.66 (-3.25%)

USD121.27B 158.07 N/A
USB-PH U.S. Bancorp

-0.01 (-0.04%)

USD97.36B 7.73 N/A
USB-PP U.S. Bancorp

+0.40 (+1.50%)

USD83.64B 8.71 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PM U.S. Bancorp

+0.10 (+0.38%)

USD79.31B 8.59 N/A
USB U.S. Bancorp

-1.63 (-3.16%)

USD77.56B 16.87 N/A
PNC The PNC Financial Services Gro..

-4.90 (-2.83%)

USD73.46B 10.21 N/A
IBN ICICI Bank Limited

-0.56 (-3.26%)

USD59.46B 49.34 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
ITUB Itaú Unibanco Holding S.A

-0.17 (-3.62%)

USD43.64B 7.34 N/A

ETFs Containing BDORY

Symbol Name Weight Mer Price(Change) Market Cap
BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.72 (+7.08%)

USD0.02B
IHY VanEck Vectors Internatio.. 0.00 % 0.40 %

-0.01 (-0.02%)

USD0.10B
SDEM Global X MSCI SuperDivide.. 0.00 % 0.66 %

-0.11 (-0.94%)

USD0.03B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-1.96 (-7.08%)

USD8.60M
BSBE Invesco BulletShares (R) .. 0.00 % 0.29 %

+0.01 (+0.04%)

USD0.01B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

-1.11 (-6.67%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.34% 1% F 1% F
Dividend Return 1.08% 58% F 59% F
Total Return -28.26% 1% F 1% F
Trailing 12 Months  
Capital Gain -50.24% 2% F 3% F
Dividend Return 2.25% 21% F 40% F
Total Return -47.98% 2% F 3% F
Trailing 5 Years  
Capital Gain 58.13% 66% D 64% D
Dividend Return 41.70% 95% A 88% B+
Total Return 99.83% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 73% C 56% F
Dividend Return 2.92% 72% C- 54% F
Total Return 11.27% 76% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 47.61% 13% F 44% F
Risk Adjusted Return 23.68% 49% F 56% F
Market Capitalization 15.50B 77% C+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.01 92% A- 91% A-
Price/Book Ratio 0.71 87% B+ 89% B+
Price / Cash Flow Ratio 0.18 67% D+ 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.12% 79% C+ 74% C
Return on Invested Capital 0.32% 71% C- 32% F
Return on Assets 0.89% 56% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 44% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector