Banco do Brasil SA (BZLA) AI Stock Analysis
Banco do Brasil SA
(Frankfurt:BZLA)
No summary available
Banco do Brasil SA (BZLA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 17.47B
- Dividend Yield
- 3.45%
- Average Volume (3M)
- 3,809
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.03
- Revenue Growth
- 12.04%
- EPS Growth
- -22.43%
- Country
- Germany
- Employees
- 85,953
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Banks - Regional
Banco do Brasil SA Business Overview & Revenue Model
Company Description
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...
Banco do Brasil SA Earnings Call Summary
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.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the call, Banco do Brasil provided guidance on several key financial metrics. The bank adjusted its forecast for the cost of credit to be between BRL 59 billion and BRL 62 billion and projected adjusted profit to range from BRL 18 billion to BRL 21 billion. The bank also discussed its capital strength, with a principal capital ratio of 11.16%, and an ambition to achieve 20% market participation. Additionally, the bank highlighted its efforts to manage delinquency rates, especially in the agribusiness sector, with provisions for credit risk adjustments and a focus on the renegotiation of loans under the BB Regulariza Agro program, leveraging MP 1314. The bank is targeting BRL 24 billion in renegotiated loans as part of this initiative. The discussion also touched on the bank's strategy to navigate regulatory changes and its commitment to generating shareholder value while maintaining a payout ratio of 30% for dividends.
Banco do Brasil SA Peers Comparison
Overall Rating
BSAC79Outperform
CIB75Outperform
BCH71Outperform
BBD64Neutral
BSBR57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BSAC | 79Outperform | $14.49B | 13.14 | 22.03% | 4.85% | 7.69% | 9.88% |
| CIB | 75Outperform | $24.00B | 9.12 | 19.85% | 4.26% | 7.13% | -22.31% |
| BCH | 71Outperform | $18.61B | 15.24 | 21.27% | 5.99% | 3.94% | 3.40% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| BBD | 64Neutral | $27.29B | 5.23 | 14.24% | 12.03% | 29.04% | 34.36% |
| BSBR | 57Neutral | $16.51B | 29.20 | 10.09% | 3.35% | 18.27% | 16.65% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:BZLA | Banco do Brasil S.A. | 2.70 | -0.63 | -19.02% | |
| BBD | Banco Bradesco | 2.55 | -0.68 | -20.95% | |
| BCH | Banco De Chile | 36.55 | 2.87 | 8.51% | |
| BSBR | Banco Santander Brasil SA | 4.41 | -1.17 | -20.90% | |
| BSAC | Banco Santander-Chile | 30.53 | 3.15 | 11.49% | |
| CIB | Grupo Cibest S.A. | 92.02 | 37.22 | 67.93% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.