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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 7.16

Change

-0.16 (-2.19)%

Market Cap

USD 20.89B

Volume

0.26M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Banco do Brasil S.A (BDORY) Stock Analysis:
Based on the Banco do Brasil S.A stock forecasts from 0 analysts, the average analyst target price for Banco do Brasil S.A is not available over the next 12 months. Banco do Brasil S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Banco do Brasil S.A is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Banco do Brasil S.A’s stock price was USD 7.16. Banco do Brasil S.A’s stock price has changed by +8.77% over the past week, -7.85% over the past month and +19.33% over the last year.

No recent analyst target price found for Banco do Brasil S.A
No recent average analyst rating found for Banco do Brasil S.A

About

Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. The company operates through Banking, Investments, Fund Management, Insurance (Insurance, Pension, and Capita ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Banks-Regional

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

-0.12 (-0.41%)

USD139.62B 7.89 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD137.28B 7.62 N/A
BNPQF BNP Paribas SA

-0.37 (-0.66%)

USD70.47B 7.40 N/A
BNPQY BNP Paribas SA

-0.61 (-2.14%)

USD68.28B 7.33 N/A
SBKFF State Bank of India

N/A

USD64.38B 15.61 N/A
PBCRY PT Bank Central Asia Tbk

+0.20 (+1.60%)

USD61.84B 7.04 N/A
PBCRF PT Bank Central Asia Tbk

+0.02 (+4.21%)

USD61.64B 7.03 N/A
DBSDF DBS Group Holdings Ltd

-1.00 (-4.36%)

USD59.47B 12.65 N/A
DBSDY DBS Group Holdings Ltd

-2.13 (-2.35%)

USD58.34B 12.50 N/A
LBSI Liberty Bancshares Inc. (Ada O..

N/A

USD52.07B 10.63 N/A

ETFs Containing BDORY

Symbol Name Weight Mer Price(Change) Market Cap
BZQ ProShares Trust - ProShar.. 0.00 % 0.95 %

+0.73 (+6.23%)

USD0.01B
IHY VanEck Vectors Internatio.. 0.00 % 0.40 %

-0.30 (-1.46%)

USD0.08B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-1.89 (-6.49%)

USD8.36M
HMBR:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.18 (-1.06%)

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 39.03% 96% A 91% A-
Dividend Return 2.51% 74% C 58% F
Total Return 41.54% 94% A 89% B+
Trailing 12 Months  
Capital Gain 17.57% 81% B- 84% B
Dividend Return 6.26% 82% B- 70% C-
Total Return 23.83% 84% B 84% B
Trailing 5 Years  
Capital Gain -18.17% 24% F 48% F
Dividend Return 18.25% 74% C 63% D
Total Return 0.08% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -5.94% 10% F 19% F
Dividend Return 3.70% 79% C+ 67% D+
Total Return -2.25% 12% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 36.17% 26% F 60% D-
Risk Adjusted Return -6.21% 13% F 23% F
Market Capitalization 20.89B 91% A- 94% A
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 5.40 91% A- 78% C+
Price/Book Ratio 0.71 63% D 75% C
Price / Cash Flow Ratio -0.18 82% B- 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.68% 88% B+ 78% C+
Return on Invested Capital -3.33% 28% F 33% F
Return on Assets 1.17% 75% C 57% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.29% 83% B 72% C-
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 0.78 31% F 54% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 than 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

Low Revenue Growth

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