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

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 5.55

Change

+0.08 (+1.46)%

Market Cap

USD 15.53B

Volume

0.14M

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 segment provides life, property, and automobile insurance products, as well as private pension and capitalization plans. The company's Electronic Payments 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: 2020-09-24 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co., Ltd

N/A

USD138.11B 9.41 N/A
CIHKY China Merchants Bank Co., Ltd

-0.14 (-0.58%)

USD136.47B 9.53 N/A
SBRCY Sberbank of Russia

+0.01 (+0.06%)

USD63.70B 6.78 N/A
BNPQF BNP Paribas SA

+0.76 (+2.09%)

USD45.95B 6.47 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD45.60B 26.26 N/A
BNPQY BNP Paribas SA

+0.15 (+0.83%)

USD45.22B 6.36 N/A
PBCRY PT Bank Central Asia Tbk

-2.69 (-5.64%)

USD44.42B 25.36 N/A
LBSI Liberty Bancshares, Inc. (Ada,..

N/A

USD40.23B 11.41 N/A
DBSDF DBS Group Holdings Ltd

-0.09 (-0.61%)

USD36.89B 11.24 N/A
IITSF Intesa Sanpaolo S.p.A

-0.12 (-6.00%)

USD36.59B 9.26 N/A

ETFs Containing BDORY

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

-0.94 (-5.58%)

USD0.03B
EWZ iShares MSCI Brazil Cappe.. 0.00 % 0.59 %

+0.75 (+2.67%)

USD5.10B
IHY VanEck Vectors Internatio.. 0.00 % 0.40 %

-0.05 (-0.21%)

USD0.09B
SDEM Global X MSCI SuperDivide.. 0.00 % 0.66 %

+0.03 (+0.34%)

USD0.02B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+1.18 (+5.69%)

USD6.57M
BSBE Invesco BulletShares (R) .. 0.00 % 0.29 %

N/A

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

+0.05 (+0.32%)

USD0.03B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.49 %

+0.28 (+1.05%)

USD0.18B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

-3.00 (-1.94%)

USD1.69B

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 -57.14% 5% F 12% F
Dividend Return 0.77% 26% F 33% F
Total Return -56.37% 5% F 12% F
Trailing 12 Months  
Capital Gain -48.85% 7% F 19% F
Dividend Return 1.73% 37% F 54% F
Total Return -47.12% 7% F 20% F
Trailing 5 Years  
Capital Gain 44.53% 77% C+ 68% D+
Dividend Return 34.67% 95% A 85% B
Total Return 79.20% 85% B 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 25.83% N/A N/A N/A N/A
Dividend Return 3.28% N/A N/A N/A N/A
Total Return 29.11% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.28% N/A N/A N/A N/A
Risk Adjusted Return 50.82% N/A N/A N/A N/A
Market Capitalization 15.53B 91% A- 94% A
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%

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 4.95 91% A- 81% B-
Price/Book Ratio 0.81 37% F 66% D
Price / Cash Flow Ratio 0.28 68% D+ 42% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 17.34% 97% A+ 88% B+
Return on Invested Capital 3.63% 50% F 50% F
Return on Assets 1.16% 80% B- 62% D-
Debt to Equity Ratio 184.29% 14% F 9% F
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 10% 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.

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.

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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