Banco do Brasil stock
BBAS3.SASAOBanco do Brasil S.A., Financial ServicesISIN BRBBASACNOR3
45Score 45 out of 100, Weak
Price and trend
24 / 100
Price history
−32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 15).
The price is 44% below its 52-week high. Largest decline in 20 years: 66% (September 2014 to January 2016).
Chart figures for advanced users
- SMA 50$3.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)15
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.76
- The lowest closing price of the last twelve months.
- Resistance$4.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Banco do Brasil S.A. belongs to the Banks (Regional) industry (Brazil) and, with a market value of $15.73B, is number 85 of 420 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $2.44B (down 48% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $0.51 (down 19.1%).
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- MEQIRI Score 45 out of 100 (Weak): rank 901 of 975 in Financial Services, median 68.
- The P/E is 7.2 (Banks (Regional) median 12.9, own median of recent years 8.3).
- Our model puts fair value at $4.76, with the price 42% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 27.8% a year through 2028 (estimates from 8 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 72
Weaknesses
- Low return on equityReturn on equity 6.6% over the last 12 months.Profitability 35
- Share price fell sharplyDown 30% over the last 12 months.Momentum 12
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $3.40 and expensive above $7.93 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.58 (excess return model) and $4.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $4.43, at 12.5% it would be $5.22.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.5% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 4%, net 9%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
Fiscal 2025For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 11 Nov 2026EPS reported $0.12 (expected $0.11)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.510.0%
- Revenue
- $29.76B0.0%
- Earnings per share
- $0.750.0%
- Revenue
- $30.51B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Banco do Brasil
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 45
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- National Bank of GreeceETE.AT $17.22B68
- Union Bank of IndiaUNIONBANK.NS $16.58B75
- ING Bank SlaskiING.WA $16.1B83
- Hua Xia Bank600015.SS $15.75B57
- FinecoBank Banca FinecoFBK.MI $15.51B78
- Bank of BarodaBANKBARODA.NS $15.18B69
- Banco Santander-ChileBSAC $15.06B72
- Pinnacle Financial PartnersPNFP $15.01B67
ETFs that hold Banco do Brasil
Held by 37 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 1.27% | 0.19% | €244.05M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 1.19% | 0.74% | €409.4M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.60% | 0.20% | €1.73B |
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| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.24% | 0.49% | €264.54M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.23% | 0.49% | €86.78M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.13% | 0.18% | €7.25B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.07% | 0.17% | €5.24B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.05% | 0.39% | €452.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.