Banco do Brasil SA stock analysis
Banco do Brasil SA (BZLA) Stock Price & Analysis
BZLA Stock Chart & Stats
- Day’s Range
- EUR 2.64 - EUR 2.70
- 52-Week Range
- EUR 2.58 - EUR 4.90
- Previous Close
- EUR 2.62
- Volume
- N/A
- Average Volume (3M)
- 3,017
- Market Cap
- EUR 15.80B
- Enterprise Value
- EUR 216.59B
- Total Cash (Recent Filing)
- EUR 144.80B
- Total Debt (Recent Filing)
- EUR 1.14T
- Price to Earnings (P/E)
- 7.9
- Beta
- 0.01
- Next Earnings
- Feb 15, 2027 (Est.)
- EPS Estimate
- 0.16
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.53%
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
The sharp increase in revenue indicates strong recent business expansion across the bank’s activities. If growth persists, the larger revenue base can support operating investment, broaden customer relationships, and improve earnings capacity over the next several quarters.
Positive Cash Generation
Positive operating and free cash flow provide internally generated funds to support lending, technology, dividends, and other capital needs. Cash flow tracking net income closely also offers a constructive indication that reported earnings are converting into cash.
Diversified Universal Banking Model
A broad customer and product base gives Banco do Brasil multiple sources of interest and fee income rather than reliance on one banking segment. This diversification can strengthen relationship economics and help distribute operating risk across Brazil’s financial-services markets.
Bears Say
Higher Balance-Sheet Leverage
The substantial increase in leverage raises financial risk and reduces flexibility if credit conditions or earnings weaken. Higher balance-sheet obligations can constrain future capital allocation and make it harder to absorb stress while maintaining lending and other strategic investments.
Compressed Profitability
Profitability has weakened despite strong revenue growth, showing that additional scale is not currently translating efficiently into earnings. Persistently lower margins and returns could limit internal capital formation and reduce the benefit of expanding the business.
Declining And Volatile Free Cash Flow
Although cash generation remains positive, the sharp recent decline and historical volatility make the funding profile less dependable. Inconsistent cash conversion can complicate capital planning and reduce flexibility for lending growth, distributions, or investments during weaker periods.
Banco do Brasil SA News
BZLA FAQ
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Banco do Brasil SA Stock Smart Score
Company Description
Banco do Brasil SA
Banco do Brasil S.A. (BDORY) is a prominent financial institution that, through its various subsidiaries, offers a comprehensive range of banking and financial services. Its operations span both Brazil and international territories, serving a diverse client base that includes private individuals, corporations, and government sectors. The company's activities are organized into several distinct divisions: The Banking segment provides an extensive array of financial products and services, such as deposits and loans, catering to retail consumers, wholesale clients, public administration bodies, and micro-entrepreneurs. The Investments division specializes in the structuring and distribution of both debt and equity securities within primary and secondary markets, in addition to offering financial advisory services. The Fund Management arm is responsible for the acquisition, sale, and custody of securities, alongside the oversight of investment portfolios, collective investment funds, and investment clubs. The Insurance, Pension, and Capitalization segment delivers various protection products, including life, property, and automobile insurance, as well as private retirement schemes and capitalization plans. The Payment Methods unit manages the full cycle of electronic payment transactions, encompassing capturing, transmitting, processing, and financial settlement. Lastly, the Other segment covers a broad spectrum of services. These include credit recovery and consortium management; the development, manufacturing, sale, rental, and integration of digital electronic systems, peripherals, software, components, and computing supplies; the sale of airline tickets; and the provision of lodging and event organization services. Banco do Brasil S.A. was founded in 1808 and its corporate headquarters are located in Brasília, Brazil.
- Sector
- Financial
- Industry
- Banks - Regional
- CEO
- Tarciana Paula Gomes Medeiros
- Employees
- 85,953
- Website
- www.bb.com.br
- Address
- EdifIcio Banco do Brasil, Brasília, DF, 70040-911, BR
Banco do Brasil SA (BZLA) Earnings & Revenues
BZLA Company Deck
BZLA Earnings Call
Earnings Call SentimentNeutral
The earnings call highlighted Banco do Brasil's resilience and strategic focus on personal loans and technological advancements. However, significant challenges persist in the agribusiness segment, particularly with high delinquency rates and increased provisions impacting profitability.
View all DE:BZLA earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 3 | 15 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 0 | 0 | 12 |
