Banco Do Brasil SA (BDORY)

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Banco Do Brasil SA (BDORY) is down 0.9% since the beginning of the year. At $4 per share, BDORY is trading 29.5% below its 52-week high of $5. Investors who bought $1,000 worth of BDORY shares 5 years ago would now be looking at an investment worth $1,668.

Banco Do Brasil SA (BDORY) has returned -0.93% so far this year and -0.03% over the past 12 months. Over the last ten years, BDORY has returned 11.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 3, 2009, BDORY's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 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%.

Banco Do Brasil SA has an annualized alpha of -1.60%, beta of 1.04, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 03, 2009.

• This stock participated in 145.25% of S&P 500 Index downside but only 93.38% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

BDORY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Banco Do Brasil SA provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

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.

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.

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 28.23%.

The chart below shows the rolling one-month volatility.

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.

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.