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Banco Do Brasil SA (BDORY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0595781040

Sector

Financial Services

Highlights

Market Cap

$29.57B

EPS (TTM)

$1.13

PE Ratio

4.58

Total Revenue (TTM)

$91.41B

Gross Profit (TTM)

$146.91B

EBITDA (TTM)

$12.37B

Year Range

$3.72 - $5.61

Target Price

$5.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BDORY vs. VUSA.AS BDORY vs. BAC BDORY vs. O BDORY vs. VZ BDORY vs. PBR BDORY vs. VOO BDORY vs. IAK BDORY vs. VUSA.L BDORY vs. SCHG
Popular comparisons:
BDORY vs. VUSA.AS BDORY vs. BAC BDORY vs. O BDORY vs. VZ BDORY vs. PBR BDORY vs. VOO BDORY vs. IAK BDORY vs. VUSA.L BDORY vs. SCHG

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.


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
0.04%
9.82%
BDORY (Banco Do Brasil SA)
Benchmark (^GSPC)

Returns By Period

Banco Do Brasil SA had a return of 30.63% year-to-date (YTD) and -8.04% in the last 12 months. Over the past 10 years, Banco Do Brasil SA had an annualized return of 9.38%, while the S&P 500 had an annualized return of 11.26%, indicating that Banco Do Brasil SA did not perform as well as the benchmark.


BDORY

YTD

30.63%

1M

16.05%

6M

0.05%

1Y

-8.04%

5Y*

6.52%

10Y*

9.38%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BDORY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202527.75%30.63%
2024-0.57%3.66%-2.39%-7.02%-0.19%-5.73%-1.25%7.83%0.06%-7.60%-9.04%-6.82%-26.55%
202324.47%-1.82%-0.74%12.28%-0.57%21.79%-0.19%-5.47%-1.69%2.25%16.53%5.15%91.63%
202219.13%8.96%12.19%-7.69%14.99%-15.64%8.81%16.61%-8.30%-0.97%-3.08%-1.47%43.49%
2021-16.04%-14.63%3.54%-0.37%19.34%2.85%-5.92%-2.36%-8.58%-4.67%12.52%-8.67%-25.34%
2020-12.74%-5.74%-48.93%-2.05%8.29%5.19%7.86%-5.14%-10.74%-4.56%24.50%17.44%-40.28%
201918.56%-3.24%-7.42%1.28%3.91%7.73%-7.23%-13.45%-0.79%9.50%-5.93%15.94%14.55%
201829.53%2.62%-2.04%-15.32%-21.70%-11.47%18.84%-13.23%-1.51%57.22%1.50%3.96%28.80%
201718.45%5.53%3.86%-4.74%-14.40%-6.15%13.11%5.78%13.51%-3.00%-12.72%4.73%19.64%
2016-7.06%-1.46%63.02%15.93%-27.22%17.97%22.50%11.02%-1.69%31.76%-10.40%1.52%138.11%
2015-11.17%9.52%-13.58%21.60%-15.21%8.80%-17.35%-21.63%-22.21%7.89%2.15%-9.88%-52.81%
2014-17.75%3.27%15.47%6.13%-3.08%11.05%8.94%27.72%-32.18%7.29%2.39%-22.87%-10.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDORY is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BDORY is 3535
Overall Rank
The Sharpe Ratio Rank of BDORY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BDORY is 3131
Sortino Ratio Rank
The Omega Ratio Rank of BDORY is 3131
Omega Ratio Rank
The Calmar Ratio Rank of BDORY is 3535
Calmar Ratio Rank
The Martin Ratio Rank of BDORY is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BDORY, currently valued at -0.18, compared to the broader market-2.000.002.00-0.181.74
The chart of Sortino ratio for BDORY, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.042.36
The chart of Omega ratio for BDORY, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for BDORY, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.182.62
The chart of Martin ratio for BDORY, currently valued at -0.35, compared to the broader market-10.000.0010.0020.0030.00-0.3510.69
BDORY
^GSPC

The current Banco Do Brasil SA Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco Do Brasil SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.18
1.74
BDORY (Banco Do Brasil SA)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Do Brasil SA provided a 9.62% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 4 consecutive years.


5.00%10.00%15.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.48$0.46$0.41$0.21$0.15$0.32$0.21$0.15$0.15$0.32$0.36

Dividend yield

9.62%12.57%8.01%12.46%8.23%4.01%4.98%3.47%3.03%3.66%17.43%8.18%

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
2025$0.00$0.00$0.00
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$0.12$0.00$0.08$0.03$0.00$0.08$0.04$0.46
2022$0.00$0.00$0.10$0.00$0.07$0.03$0.00$0.08$0.03$0.00$0.08$0.04$0.41
2021$0.00$0.04$0.01$0.00$0.04$0.02$0.00$0.03$0.02$0.00$0.04$0.02$0.21
2020$0.00$0.05$0.02$0.00$0.00$0.00$0.00$0.04$0.01$0.00$0.02$0.01$0.15
2019$0.00$0.08$0.02$0.00$0.05$0.02$0.00$0.06$0.03$0.00$0.04$0.02$0.32
2018$0.00$0.00$0.05$0.00$0.03$0.01$0.00$0.04$0.01$0.00$0.06$0.02$0.21
2017$0.00$0.00$0.02$0.00$0.03$0.01$0.00$0.03$0.01$0.00$0.03$0.01$0.15
2016$0.00$0.00$0.05$0.00$0.02$0.02$0.00$0.02$0.02$0.00$0.02$0.01$0.15
2015$0.00$0.02$0.06$0.00$0.08$0.05$0.00$0.02$0.05$0.00$0.02$0.04$0.32
2014$0.03$0.07$0.00$0.02$0.07$0.00$0.02$0.08$0.00$0.01$0.07$0.36

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%9.6%
Banco Do Brasil SA has a dividend yield of 9.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%3.4%
Banco Do Brasil SA has a payout ratio of 3.42%, which is below the market average. This means Banco Do Brasil SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.94%
-0.43%
BDORY (Banco Do Brasil SA)
Benchmark (^GSPC)

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 79.00%, occurring on Jan 21, 2016. Recovery took 534 trading sessions.

The current Banco Do Brasil SA drawdown is 9.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79%Sep 3, 2014349Jan 21, 2016534Mar 6, 2018883
-69.27%Jul 11, 2019177Mar 23, 2020816Jun 21, 2023993
-52.86%Nov 5, 2010406Jun 15, 2012555Sep 2, 2014961
-51.09%Mar 7, 2018133Sep 13, 201877Jan 4, 2019210
-31.06%Feb 23, 2024208Dec 18, 2024

Volatility

Volatility Chart

The current Banco Do Brasil SA volatility is 10.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.07%
3.01%
BDORY (Banco Do Brasil SA)
Benchmark (^GSPC)

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 assessment of the market value of Banco Do Brasil SA compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.04.6
The chart displays the price to earnings (P/E) ratio for BDORY in comparison to other companies of the Banks - Regional industry. Currently, BDORY has a PE value of 4.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for BDORY in comparison to other companies of the Banks - Regional industry. Currently, BDORY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banco Do Brasil SA.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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