Banco Do Brasil Stock Performance
| BDORY Stock | USD 4.68 0.11 2.30% |
Banco Do has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, 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 2.67%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Do Brasil are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Banco Do may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 436.00 in Banco Do Brasil on November 8, 2025 and sell it today you would earn a total of 32.00 from holding Banco Do Brasil or generate 7.34% return on investment over 90 days. Banco Do Brasil is currently producing 0.1534% returns and takes up 2.6745% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Banco, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banco Do Target Price Odds to finish over Current Price
The tendency of Banco Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.68 | 90 days | 4.68 | about 5.02 |
Based on a normal probability distribution, the odds of Banco Do to move above the current price in 90 days from now is about 5.02 (This Banco Do Brasil probability density function shows the probability of Banco Pink Sheet to fall within a particular range of prices over 90 days) .
Banco Do Price Density |
| Price |
Predictive Modules for Banco Do
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco Do Brasil. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Banco Do Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banco Do is not an exception. The market had few large corrections towards the Banco Do's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banco Do Brasil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banco Do within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.08 |
Banco Do Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banco Do for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banco Do Brasil can help investors quickly react to important events or material 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. |
Banco Do Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Banco Pink Sheet often depends not only on the future outlook of the current and potential Banco Do's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banco Do's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Cash And Short Term Investments | 130.1 B |
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.
| 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 | |||
| Price To Earning | 8.04 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 97.53 B | |||
| EBITDA | 97.59 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 | |||
| Total Asset | 1.93 T | |||
| Retained Earnings | 26.98 B | |||
| Current Asset | 608.49 B | |||
| Current Liabilities | 1.08 T | |||
About Banco Do 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. |
- 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.
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.