Banco do Brasil SA
BOVESPA:BBAS3
Intrinsic Value
Banco do Brasil SA provides banking and financial services. [ Read More ]
The intrinsic value of one
BBAS3
stock under the Base Case scenario is
38.06
BRL.
Compared to the current market price of 27.69 BRL,
Banco do Brasil SA
is
Undervalued by 27%.
BBAS3 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BBAS3 stock price (27.69 BRL) is 27% less than its Intrinsic Value (38.06 BRL).
BBAS3 stock (22.79 BRL) is 18% less than its price (27.69 BRL). Open Relative Valuation
BBAS3 has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
BBAS3's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
BBAS3's Revenue has grown by 14% over the past 12 months.
BBAS3's Revenue has been growing by 18% per year for the last 3 years.
BBAS3 has positive Net Income for the last twelve months.
BBAS3's ROE (Return on Equity) has increased in the last 3 years from 11% to 21%.
BBAS3's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
BBAS3 has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
BBAS3's D/E (Debt to Equity) is very low and is equal to 4.02.
Valuation Backtest
Banco do Brasil SA
Run backtest to discover the historical profit from buying and selling
BBAS3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Banco do Brasil SA
Balance Sheet Decomposition
Banco do Brasil SA
| Net Loans | 915.7B |
| Investments | 969.5B |
| PP&E | 10.1B |
| Intangibles | 10.8B |
| Other Assets | 266.5B |
| Total Deposits | 844B |
| Short Term Debt | 594.7B |
| Long Term Debt | 86B |
| Other Liabilities | 478.4B |
Wall St
Price Targets
BBAS3 Price Targets Summary
Banco do Brasil SA
According to Wall Street analysts, the average 1-year price target for
BBAS3
is 33.98 BRL
with a low forecast of 17.68 BRL and a high forecast of 47.25 BRL.
Shareholder Return
BBAS3 Price
Banco do Brasil SA
| Average Annual Return | 10.93% |
| Standard Deviation of Annual Returns | 34.59% |
| Max Drawdown | -58% |
| Market Capitalization | 158.1B BRL |
| Shares Outstanding | 5 708 392 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Banco do Brasil SA
Country
Industry
Market Cap
Dividend Yield
Description
Banco do Brasil SA provides banking and financial services. The company is headquartered in Brasilia, Distrito Federal and currently employs 84,597 full-time employees. The company went IPO on 2004-01-26. The Bank's activities are divided into five business segments: Banking, which offers deposits, loans and other banking services in the retail, corporate, wholesale and public sectors; Investments, which focuses on the structuring and distribution of debt and equity instruments in Brazilian primary and secondary capital markets; Fund management, which is mainly responsible for the purchase, sale and custody of securities, as well as portfolio management; Insurance, which provides products and services related to life, property and automobile insurance, private pension and capitalization plans, and Electronic payments, which includes services related to administration of credit and debit cards, such as capture, transmission, processing and financial settlement. The Bank operates through numerous subsidiaries in the domestic and international market.
Contact
IPO
Employees
Officers
The intrinsic value of one
BBAS3
stock under the Base Case scenario is
38.06
BRL.
Compared to the current market price of 27.69 BRL,
Banco do Brasil SA
is
Undervalued by 27%.
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