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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 6.12

Change

-0.14 (-2.16)%

Market Cap

USD 17.79B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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 operates through Banking, Investments, Fund Management, Insurance, Electronic Payments, and Other segments. The 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. The Investments segment engages in the structuring and distribution of debts and equity instruments in primary and secondary markets; and provision of financial services. The 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. The Insurance, Pension and Capitalization segment provides life, property, and automobile insurance products, as well as private pension and capitalization plans. The Electronic Payments segment is involved in the capturing, transmission, processing, and financial settlement of for electronic payment transactions. The Other segment engages in the provision of credit recovery and consortium management 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: 2021-08-03 )

Largest Industry Peers for Banks-Regional

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

N/A

USD192.94B 12.50 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD183.32B 13.07 N/A
SBRCY Sberbank of Russia

N/A

USD174.61B 0.12 N/A
BNPQF BNP Paribas SA

N/A

USD77.36B 8.40 N/A
BNPQY BNP Paribas SA

N/A

USD76.39B 8.27 N/A
DBSDY DBS Group Holdings Ltd

+0.44 (+0.49%)

USD58.04B 14.31 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD57.55B 13.95 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD53.90B 12.09 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD53.83B 12.07 N/A
SBKFF State Bank of India

N/A

USD51.90B 16.41 N/A

ETFs Containing BDORY

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

-0.06 (-0.46%)

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

+0.05 (+0.19%)

USD0.11B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+0.12 (+0.35%)

USD8.98M
HMBR:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.36 (-1.93%)

USD0.06B

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 -17.63% 6% F 20% F
Dividend Return 2.06% 63% D 46% F
Total Return -15.57% 6% F 21% F
Trailing 12 Months  
Capital Gain -3.32% 9% F 26% F
Dividend Return 4.90% 83% B 67% D+
Total Return 1.59% 11% F 28% F
Trailing 5 Years  
Capital Gain -7.27% 18% F 39% F
Dividend Return 20.58% 65% D 70% C-
Total Return 13.31% 28% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 25% F 25% F
Dividend Return 3.09% 71% C- 58% F
Total Return 2.00% 27% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 37.69% 21% F 58% F
Risk Adjusted Return 5.31% 24% F 27% F
Market Capitalization 17.79B 90% A- 93% 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 6.58 89% B+ 77% C+
Price/Book Ratio 0.66 67% D+ 78% C+
Price / Cash Flow Ratio 0.20 66% D 45% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.25% 77% C+ 75% C
Return on Invested Capital 0.32% 88% B+ 47% F
Return on Assets 0.90% 56% F 58% 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 1.00 22% F 45% 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

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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.

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 capital utilization

The company management has delivered better return on invested capital 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:
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.

Low Earnings Growth

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