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Banco Do Brasil SA (BDORY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0595781040

Highlights

Market Cap
$25.69B
Enterprise Value
-$11.75B
EPS (TTM)
$2.40
PE Ratio
1.88
Total Revenue (TTM)
$359.57B
Gross Profit (TTM)
$122.79B
EBITDA (TTM)
$11.59B
Year Range
$3.35 - $5.51
ROA (TTM)
0.56%
ROE (TTM)
7.24%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Banco Do Brasil SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Banco Do Brasil SA (BDORY) has returned 14.72% so far this year and -8.57% over the past 12 months. Over the last ten years, BDORY has had an annualized return of 11.85%, just under the S&P 500 Index benchmark’s 12.16%.


Banco Do Brasil SA

1D
5.63%
1M
-15.02%
YTD
14.72%
6M
7.84%
1Y
-8.57%
3Y*
13.27%
5Y*
21.03%
10Y*
11.85%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 3, 2009, BDORY's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Mar 2016 with a return of +62.7%, while the worst month was Mar 2020 at -49.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BDORY closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +19.4%, while the worst single day was May 18, 2017 at -26.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.03%14.37%-15.02%14.72%
202527.75%-2.77%10.42%-0.98%-18.15%1.88%-14.04%10.70%7.89%-3.54%4.65%-6.87%9.32%
2024-0.57%3.66%-2.39%-7.02%-0.19%-5.73%-1.25%7.83%0.06%-7.60%-8.94%-6.82%-26.48%
202324.47%-1.83%-0.75%12.28%-0.57%21.74%-0.19%-5.47%-1.70%2.25%16.31%5.15%91.16%
202219.13%8.96%12.10%-7.69%14.99%-15.64%8.81%14.95%-8.32%-0.97%-3.12%-1.48%41.22%
2021-16.04%-7.85%-4.13%-0.37%19.00%2.86%-5.92%-2.37%-8.58%-4.66%12.51%-8.67%-25.60%

Benchmark Metrics

Banco Do Brasil SA has an annualized alpha of -0.06%, beta of 1.04, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 04, 2009.

  • This stock participated in 144.21% of S&P 500 Index downside but only 99.75% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.06%
Beta
1.04
0.15
Upside Capture
99.75%
Downside Capture
144.21%

Return for Risk

Risk / Return Rank

BDORY ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BDORY Risk / Return Rank: 3232
Overall Rank
BDORY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BDORY Sortino Ratio Rank: 2929
Sortino Ratio Rank
BDORY Omega Ratio Rank: 2929
Omega Ratio Rank
BDORY Calmar Ratio Rank: 3535
Calmar Ratio Rank
BDORY Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) and compare them to a chosen benchmark (S&P 500 Index).


BDORYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.20

0.90

-1.10

Sortino ratio

Return per unit of downside risk

0.00

1.39

-1.38

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.18

1.40

-1.58

Martin ratio

Return relative to average drawdown

-0.31

6.61

-6.91

Explore BDORY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Banco Do Brasil SA provided a 3.88% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.17$0.23$0.48$0.45$0.35$0.20$0.13$0.31$0.16$0.15$0.23$0.22

Dividend yield

3.88%5.77%12.68%7.80%10.56%7.88%3.56%4.74%2.65%3.03%5.53%11.80%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Do Brasil SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.04$0.01$0.06
2025$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.02$0.23
2024$0.00$0.08$0.04$0.00$0.00$0.13$0.00$0.08$0.03$0.00$0.08$0.03$0.48
2023$0.00$0.08$0.03$0.00$0.00$0.11$0.00$0.08$0.03$0.00$0.07$0.04$0.45
2022$0.00$0.00$0.10$0.00$0.07$0.03$0.00$0.02$0.03$0.00$0.08$0.04$0.35
2021$0.00$0.04$0.01$0.00$0.03$0.02$0.00$0.03$0.02$0.00$0.04$0.02$0.20

Dividend Yield & Payout


Dividend Yield

Banco Do Brasil SA has a dividend yield of 3.88%, which is quite average when compared to the overall market.

Payout Ratio

Banco Do Brasil SA has a payout ratio of 48.77%, which is quite average when compared to the overall market. This suggests that Banco Do Brasil SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Banco Do Brasil SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Do Brasil SA was 80.46%, occurring on Jan 21, 2016. Recovery took 762 trading sessions.

The current Banco Do Brasil SA drawdown is 16.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.46%Nov 5, 20101310Jan 21, 2016762Jan 31, 20192072
-69.22%Jul 11, 2019177Mar 23, 2020927Nov 27, 20231104
-35.45%May 15, 202554Aug 1, 2025142Feb 25, 2026196
-31.06%Feb 23, 2024208Dec 18, 202499May 14, 2025307
-25.5%Feb 6, 201971May 17, 201936Jul 10, 2019107

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Do Brasil SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Banco Do Brasil SA is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BDORY, comparing it with other companies in the Banks - Regional industry. Currently, BDORY has a P/E ratio of 1.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BDORY relative to other companies in the Banks - Regional industry. Currently, BDORY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BDORY in comparison with other companies in the Banks - Regional industry. Currently, BDORY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items