Banco Do Brasil Stock Net Income
| BDORY Stock | USD 4.85 0.03 0.62% |
As of the 12th of February 2026, Banco Do shows the Risk Adjusted Performance of 0.0775, downside deviation of 2.76, and Mean Deviation of 2.04. Banco Do Brasil technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Banco Do's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Banco Do's valuation are provided below:Banco Do Brasil does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Banco |
Banco Do 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Do's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Do.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Banco Do on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Do Brasil or generate 0.0% return on investment in Banco Do over 90 days. Banco Do is related to or competes with Banco Bpm, Bper Banca, Bank Mandiri, First Citizens, China Everbright, Standard Bank, and Powszechna Kasa. Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies,... More
Banco Do Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Do's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Do Brasil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.27 |
Banco Do Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Do's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Do's standard deviation. In reality, there are many statistical measures that can use Banco Do historical prices to predict the future Banco Do's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.2222 |
Banco Do February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.2322 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 1123.9 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.2222 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.4209 |
Banco Do Brasil Backtested Returns
Banco Do appears to be slightly risky, given 3 months investment horizon. Banco Do Brasil secures Sharpe Ratio (or Efficiency) of 0.0848, which signifies that the company had a 0.0848 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Banco Do Brasil, which you can use to evaluate the volatility of the firm. Please makes use of Banco Do's Mean Deviation of 2.04, downside deviation of 2.76, and Risk Adjusted Performance of 0.0775 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Do holds a performance score of 6. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Banco Do returns are very sensitive to returns on the market. As the market goes up or down, Banco Do is expected to follow. Please check Banco Do's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Banco Do's price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Banco Do Brasil has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Banco Do time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Do Brasil price movement. The serial correlation of -0.73 indicates that around 73.0% of current Banco Do price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Banco Do Brasil reported net income of 28.29 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Banco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Do's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Banco Do could also be used in its relative valuation, which is a method of valuing Banco Do by comparing valuation metrics of similar companies.Banco Do is currently under evaluation in net income category among its peers.
Banco Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 767.09 B | |||
| Shares Outstanding | 2.85 B | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | 8.04 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 97.53 B | |||
| Gross Profit | 73.28 B | |||
| EBITDA | 97.59 B | |||
| Net Income | 28.29 B | |||
| Cash And Equivalents | 541.87 B | |||
| Cash Per Share | 189.89 X | |||
| Total Debt | 960.18 B | |||
| Book Value Per Share | 53.93 X | |||
| Cash Flow From Operations | (46.19 B) | |||
| Earnings Per Share | 2.09 X | |||
| Target Price | 8.97 | |||
| Number Of Employees | 86.43 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 23.06 B | |||
| Total Asset | 1.93 T | |||
| Retained Earnings | 26.98 B | |||
| Working Capital | (471.85 B) | |||
| Current Asset | 608.49 B | |||
| Current Liabilities | 1.08 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.36 % | |||
| Net Asset | 1.93 T | |||
| Last Dividend Paid | 3.97 |
About Banco Do Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Do Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Do using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Do Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.