Banco do Brasil SA
BOVESPA:BBAS3

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Banco do Brasil SA Logo
Banco do Brasil SA
BOVESPA:BBAS3
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Price: 25.3 BRL -2.5% Market Closed
Market Cap: 144.4B BRL
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Intrinsic Value

The intrinsic value of one BBAS3 stock under the Base Case scenario is 36.79 BRL. Compared to the current market price of 25.3 BRL, Banco do Brasil SA is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BBAS3 Intrinsic Value
36.79 BRL
Undervaluation 31%
Intrinsic Value
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Banco do Brasil SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Banco do Brasil SA, founded in 1808, stands as one of the oldest and most prestigious financial institutions in Brazil, playing a pivotal role in the nation’s banking landscape. With its headquarters in Brasília, the bank operates over 4,000 branches across Brazil and has a notable international presence, facilitating both local and global trade. As a mixed-capital institution, Banco do Brasil is publicly traded but retains a significant ownership stake from the Brazilian government. This unique structure positions the bank not just as a commercial entity, but as a driver of policy and economic development, often focusing on agricultural financing, small and medium-sized enterprises (SMEs),...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Banco do Brasil SA

Net Loans 961.5B
Investments 1.1T
PP&E 10.2B
Intangibles 10.4B
Other Assets 293.1B
Total Deposits 853.3B
Short Term Debt 707.3B
Long Term Debt 86.2B
Other Liabilities 538.6B
Earnings Calls

Banco do Brasil posted a robust net income of BRL 18.8 billion in Q2 2024, an 8.5% increase. The bank maintained effective cost control, achieving a 4.7% growth in fee income to BRL 17.2 billion. The non-performing loan rate held steady at 3%, supporting solid capital management. Key growth areas included a 17% rise in the payroll loan portfolio to BRL 33.7 billion, while the corporate portfolio expanded by 25%. Additionally, Banco do Brasil anticipates higher margins and conservative provisions going forward, aiming for a net income guidance between BRL 37 billion and BRL 40 billion for the year.

What is Earnings Call?

Wall St
Price Targets

BBAS3 Price Targets Summary
Banco do Brasil SA

Wall Street analysts forecast BBAS3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BBAS3 is 35.02 BRL with a low forecast of 17.68 BRL and a high forecast of 47.25 BRL.

Lowest
Price Target
17.68 BRL
30% Downside
Average
Price Target
35.02 BRL
38% Upside
Highest
Price Target
47.25 BRL
87% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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Shareholder Yield

Current shareholder yield for BBAS3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Banco do Brasil SA Logo
Banco do Brasil SA

Country

Brazil

Industry

Banking

Market Cap

144.4B BRL

Dividend Yield

9.95%

Description

Banco do Brasil SA provides banking and financial services. The company is headquartered in Brasilia, Distrito Federal and currently employs 84,597 full-time employees. The company went IPO on 2004-01-26. The Bank's activities are divided into five business segments: Banking, which offers deposits, loans and other banking services in the retail, corporate, wholesale and public sectors; Investments, which focuses on the structuring and distribution of debt and equity instruments in Brazilian primary and secondary capital markets; Fund management, which is mainly responsible for the purchase, sale and custody of securities, as well as portfolio management; Insurance, which provides products and services related to life, property and automobile insurance, private pension and capitalization plans, and Electronic payments, which includes services related to administration of credit and debit cards, such as capture, transmission, processing and financial settlement. The Bank operates through numerous subsidiaries in the domestic and international market.

Contact

DISTRITO FEDERAL
Brasilia
SAUN QD 5 LT B, Asa Norte
+556140040001.0
www.bb.com.br

IPO

2004-01-26

Employees

84 597

Officers

CEO, Member of Executive Board & Director
Ms. Tarciana Paula Gomes Medeiros
CFO, Investor Relations Officer & Member of Executive Board
Mr. Marco Geovanne Tobias da Silva
Chief Agribusiness Officer & Family Farming Officer and Member of Executive Board
Mr. Luiz Gustavo Braz Lage
Chief Retail Business Officer & Member of Executive Board
Ms. Carla Nesi
Chief Wholesale Officer & Member of Executive Board
Mr. Francisco Augusto Lassalvia Gerson
Chief Internal Controls & Risk Mgmt. Officer and Member of Executive Board
Mr. Felipe Guimaraes Geissler Prince
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Chief Corporate Officer & Member of Executive Board
Ms. Ana Cristina Rosa Garcia
Chief Government Business & Corporate Sustainability Officer and Member of Executive Board
Mr. Jose Ricardo Sasseron
Chief Information Officer & Member of Executive Board
Ms. Marisa Reghini Ferreira Mattos
Operations Officer
Mr. Neudson Peres de Freitas
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See Also

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What is the Intrinsic Value of one BBAS3 stock?

The intrinsic value of one BBAS3 stock under the Base Case scenario is 36.79 BRL.

Is BBAS3 stock undervalued or overvalued?

Compared to the current market price of 25.3 BRL, Banco do Brasil SA is Undervalued by 31%.

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