Banco Do Brasil Stock Today
| BDORY Stock | USD 10.53 0.01 0.09% |
Performance4 of 100
| Odds Of DistressLess than 41
|
Banco Do is trading at 10.53 as of the 20th of April 2024; that is -0.09 percent down since the beginning of the trading day. The stock's open price was 10.54. Banco Do has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Banco Do Brasil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 2.85 B outstanding shares. More on Banco Do Brasil
Moving against Banco Pink Sheet
| 0.42 | FSTF | First State Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
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Banco Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Do's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Do or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Aldemir Bendine |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Banco Do Brasil [BDORY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Do's market, we take the total number of its shares issued and multiply it by Banco Do's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco Do Brasil classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 2.85 B outstanding shares.
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.
Check Banco Do Probability Of Bankruptcy
Ownership AllocationBanco Do Brasil retains a total of 2.85 Billion outstanding shares. Almost 100.0 percent of Banco Do outstanding shares are held by general public with 0.12 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Banco Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Banco Do jumping above the current price in 90 days from now is about 81.87%. The Banco Do Brasil probability density function shows the probability of Banco Do pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Banco Do Brasil has a beta of -4.7115 suggesting as returns on its benchmark rise, returns on holding Banco Do Brasil are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Banco Do is expected to outperform its benchmark. Moreover, banco Do Brasil has an alpha of 1.0176, implying that it can generate a 1.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Banco Do to move above the current price in 90 days from now is about 81.87 (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 Brasil Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco Do market risk premium is the additional return an investor will receive from holding Banco Do long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banco Do. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Banco Do's alpha and beta are two of the key measurements used to evaluate Banco Do's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.64 | |||
| Semi Deviation | 7.99 | |||
| Standard Deviation | 13.59 | |||
| Variance | 184.7 |
Banco Stock Against Markets
Picking the right benchmark for Banco Do pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banco Do pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banco Do is critical whether you are bullish or bearish towards Banco Do Brasil at a given time. Please also check how Banco Do's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Banco Do without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Banco Do Corporate Directors
Banco Do corporate directors refer to members of a Banco Do board of directors. The board of directors generally takes responsibility for the Banco Do's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco Do's board members must vote for the resolution. The Banco Do board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francisco Gaetani | Member of the Board of Directors | Profile | |
| Edson Cardozo | Director of Loans, Financing and Real Estate Credit | Profile | |
| Luiz Santos | Independent Director | Profile | |
| Daniel Sigelmann | Director | Profile |
How to buy Banco Pink Sheet?
Before investing in Banco Do, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Banco Do. To buy Banco Do stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Do. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Banco Do stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Banco Do Brasil stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Banco Do Brasil stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Banco Do Brasil, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Banco Do Brasil?
The danger of trading Banco Do Brasil is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Banco Do is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Banco Do. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Do Brasil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Do Brasil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary 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.
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