Banco Do has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Banco Do returns are very sensitive to returns on the market. As the market goes up or down, Banco Do is expected to follow. Banco Do Brasil right now shows a risk of 2.33%. Please confirm Banco Do Brasil maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Banco Do Brasil will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Do Brasil are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Banco Do is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
176.2 B
Total Cashflows From Investing Activities
-53.3 B
Banco
Banco Do Relative Risk vs. Return Landscape
If you would invest 394.00 in Banco Do Brasil on October 19, 2025 and sell it today you would earn a total of 8.00 from holding Banco Do Brasil or generate 2.03% return on investment over 90 days. Banco Do Brasil is currently producing 0.0593% returns and takes up 2.3278% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Banco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Banco Do is expected to generate 1.54 times less return on investment than the market. In addition to that, the company is 3.35 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
Banco Do Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Do's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banco Do Brasil, and traders can use it to determine the average amount a Banco Do's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0255
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Based on monthly moving average Banco Do is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Do by adding it to a well-diversified portfolio.
Banco Do Fundamentals Growth
Banco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banco Do, and Banco Do fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Pink Sheet performance.
Evaluating Banco Do's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banco Do has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco Do has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Banco Do Brasil performance evaluation
Checking the ongoing alerts about Banco Do for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banco Do Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Banco Do Brasil has accumulated about 541.87 B in cash with (46.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 189.89, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Banco Do's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banco Do's pink sheet performance include:
Analyzing Banco Do's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Do's stock is overvalued or undervalued compared to its peers.
Examining Banco Do's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Banco Do's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Do's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Banco Do's pink sheet. These opinions can provide insight into Banco Do's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Banco Do's pink sheet performance is not an exact science, and many factors can impact Banco Do's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.