Banco Do (Brazil) Buy Hold or Sell Recommendation
| BBAS3 Stock | BRL 27.14 1.24 4.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco do Brasil is 'Strong Sell'. Macroaxis provides Banco Do buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Banco Do positions. The advice algorithm takes into account all of Banco Do's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Do's buy or sell advice are summarized below:
Real Value 23.94 | Hype Value 27.14 | Market Value 27.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco do Brasil given historical horizon and risk tolerance towards Banco Do. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco do Brasil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco Do Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco do Brasil. Macroaxis does not own or have any residual interests in Banco do Brasil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Do's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco Do Trading Alerts and Improvement Suggestions
| Banco do Brasil has accumulated about 589.02 B in cash with (46.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 206.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders |
Banco Do Returns Distribution Density
The distribution of Banco Do's historical returns is an attempt to chart the uncertainty of Banco Do's future price movements. The chart of the probability distribution of Banco Do daily returns describes the distribution of returns around its average expected value. We use Banco do Brasil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Do returns is essential to provide solid investment advice for Banco Do.
| Mean Return | 0.04 | Value At Risk | -1.51 | Potential Upside | 1.54 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Do historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Do Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Do or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Do's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.03 |
Banco Do Volatility Alert
Banco do Brasil has relatively low volatility with skewness of 0.3 and kurtosis of 3.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Do's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Do's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Do Fundamentals Vs Peers
Comparing Banco Do's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Do's direct or indirect competition across all of the common fundamentals between Banco Do and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Do or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Do's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Do by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Do to competition |
| Fundamentals | Banco Do | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0146 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 838.74 B | 16.62 B |
| Shares Outstanding | 2.85 B | 571.82 M |
| Shares Owned By Insiders | 50.00 % | 10.09 % |
| Shares Owned By Institutions | 20.22 % | 39.21 % |
| Price To Earning | 8.44 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 97.53 B | 9.43 B |
| Gross Profit | 73.28 B | 27.38 B |
| EBITDA | 97.59 B | 3.9 B |
| Net Income | 28.29 B | 570.98 M |
| Cash And Equivalents | 589.02 B | 2.7 B |
| Cash Per Share | 206.41 X | 5.01 X |
| Total Debt | 120.91 B | 5.32 B |
| Book Value Per Share | 53.93 X | 1.93 K |
| Cash Flow From Operations | (46.19 B) | 971.22 M |
| Earnings Per Share | 10.92 X | 3.12 X |
| Price To Earnings To Growth | 0.33 X | 4.89 X |
| Target Price | 55.13 | |
| Number Of Employees | 86.43 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 120.88 B | 19.03 B |
| Total Asset | 1.93 T | 29.47 B |
| Retained Earnings | 25.4 B | 9.33 B |
| Working Capital | (477.66 B) | 1.48 B |
| Current Asset | 591.18 B | 9.34 B |
| Current Liabilities | 1.07 T | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.63 % |
Banco Do Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.5 M | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 27.67 | |||
| Day Typical Price | 27.49 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (1.24) |
About Banco Do Buy or Sell Advice
When is the right time to buy or sell Banco do Brasil? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Banco Do Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Banco do Brasil information on this page should be used as a complementary analysis to other Banco Do's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Banco Stock 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.
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