Banco Do Financials
| BDORY Stock | USD 5.06 0.01 0.20% |
Banco |
Understanding current and past Banco Do Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Do's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Do's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco Do's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Do Brasil. Check Banco Do's Beneish M Score to see the likelihood of Banco Do's management manipulating its earnings.
Banco Do Stock Summary
Banco Do competes with BB Seguridade, Banco Santander, Centrais Electricas, and Itau Unibanco. Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. Banco do Brasil S.A. was incorporated in 1808 and is headquartered in Braslia, Brazil. Banco Do operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 86313 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0595781040 |
| Business Address | Banco do Brasil |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bb.com.br |
| Phone | 55 80 0729 5285 |
| Currency | USD - US Dollar |
Banco Do Key Financial Ratios
Banco Do's financial ratios allow both analysts and investors to convert raw data from Banco Do's financial statements into concise, actionable information that can be used to evaluate the performance of Banco Do over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0146 | |||
| Target Price | 8.97 | |||
| Beta | 0.64 | |||
| Last Dividend Paid | 3.97 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Do's current stock value. Our valuation model uses many indicators to compare Banco Do value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Do competition to find correlations between indicators driving Banco Do's intrinsic value. More Info.Banco Do Brasil is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Do Brasil is roughly 13.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Do by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Do's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Do Brasil Systematic Risk
Banco Do's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Do volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Banco Do Brasil correlated with the market. If Beta is less than 0 Banco Do generally moves in the opposite direction as compared to the market. If Banco Do Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Do Brasil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Do is generally in the same direction as the market. If Beta > 1 Banco Do moves generally in the same direction as, but more than the movement of the benchmark.
Banco Do March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Do help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Do Brasil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Do Brasil based on widely used predictive technical indicators. In general, we focus on analyzing Banco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Do's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.1806 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.66 |
Additional Tools for Banco Pink Sheet Analysis
When running Banco Do's price analysis, check to measure Banco Do's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.