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BBAS3.SA

Hold

Banco do Brasil S.A. · Financial Services · Brazil · $21.7B · Avg Vol: $99M/d

59
StockRank
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Q
52
V
74
M
27
P/E (TTM)
9.1x
ROE
10.5%
D/E
0.9x
Dividend %
3.3%

COMPANY DESCRIPTION

Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue123.2B125.5B144.8B147.1B6.1%75.9B158.1B166.3B6.3%
EPS (BRL)5.425.234.622.40-23.8%2.172.002.9911.5%
Shares5.7B5.7B5.7B5.7B+0.0%5.7B
Debt155.2B142.2B170.1B163.4B1.7%1.1T
Equity160.6B169.2B179.6B189.2B5.6%
Op CF64.7B16.7B127.2B159.3B35.0%39.9B
Inv CF-17.9B21.6B-93.5B-168.4B
Fin CF-27.0B-34.3B-21.4B-6.8B
Loading 1Y...
PRICE (1Y)+0.0%
3.423.593.763.934.10Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.87
RSI (14)
51.4
52W High
$5.29
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
0.8%*31.5
ROE
10.5%53.3
GP/Assets
3.0%N/A
Op. Margin
24.3%42.2
FCF/Assets
5.1%N/A
Piotroski
390.3
Int. Cover
50.0
D/E Ratio
0.86xN/A
Current Ratio
bankN/A
Value
74
P/E (TTM)
9.1x74.1
EV/EBITDA
bankN/A
P/FCF
0.9xN/A
P/B
0.6x89.0
P/S
1.5x82.8
Div Yield
3.3%42.7
Momentum
27
52W High %
73%16.8
RS 6M
-17%15.1
SMA 50/200
0.91x11.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+114%84.7
Q Growth
-14%18.0

FUNDAMENTALS

Market Cap
$21.7B
P/E (Forward)
4.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBAS3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BBAS3.SABanco do Brasil S.A.(you)$21.7B59Hold
SANB11.SABanco Santander (Brasil) S.A.$31.0B67Buy
BBDC4.SABanco Bradesco S.A.$35.5B64Hold
ITUBItaú Unibanco Holding S.A.$82.9B51Hold
NUNu Holdings Ltd.$71.3B28Sell
BMEB3.SABanco Mercantil do Brasil S.A.$1.3B64Hold
INTRInter & Co, Inc.$2.5B39Hold
BRSR6.SABanco do Estado do Rio Grande do Sul S.A.$1.1B72Buy
BAZA3.SABanco da Amazônia S.A.$708M74Buy
ABCB4.SABanco ABC Brasil S.A.$1.2B86Strong Buy

Peer medians: ROE 14.5% · P/E 8.5x · Gross margin 74.3%

Banco do Brasil S.A. (BBAS3.SA): Stock Score Summary

Banco do Brasil S.A. (BBAS3.SA) has a MoatMap StockRank of 59/100 based on Quality (52/100), Value (74/100), and Momentum (27/100) factor scores. The current signal is HOLD.

Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally.

Key Financial Metrics

Price$3.87
Market Cap$21.7B
P/E (TTM)9.08
P/E (Forward)4.25
Price/Book0.61
Return on Equity10.5%
Debt/Equity0.86x
Operating Margin24.3%
Revenue Growth0.2%
Dividend Yield3.3%
Free Cash Flow$24.2B

Banco do Brasil S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Banco do Brasil S.A.’s (BBAS3.SA) StockRank?
MoatMap’s StockRank for Banco do Brasil S.A. (BBAS3.SA) is 59/100, with a Hold signal. It is a composite of Quality (52), Value (74), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banco do Brasil S.A. have an economic moat?
Banco do Brasil S.A. (BBAS3.SA) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banco do Brasil S.A. a buy, hold, or sell?
MoatMap’s current signal for Banco do Brasil S.A. (BBAS3.SA) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Banco do Brasil S.A. in?
Banco do Brasil S.A. (BBAS3.SA) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).