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Banco do Brasil S.A. (BBAS3) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

BBAS3Banco do Brasil S.A.

Revenue FY25$13.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+18%–

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+41%9

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around.

03Price Momentum

Is the market behind it right now?

BBAS3Banco do Brasil S.A.

Total return Current103%

Price return Current14.7%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+14%10

3-month return+31%10

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+24%7

3-year return+26%4

5-year return+152%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 24% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+14%), over three months (+31%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +152% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Banco do Brasil. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BBAS3Banco do Brasil S.A.

Revenue FY25$13.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+18%–

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+41%9

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around.

03Price Momentum

Is the market behind it right now?

BBAS3Banco do Brasil S.A.

Total return Current103%

Price return Current14.7%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+14%10

3-month return+31%10

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+24%7

3-year return+26%4

5-year return+152%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 24% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+14%), over three months (+31%) and so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +152% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Banco do Brasil. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Banco do Brasil S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Banco do Brasil. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Banco do Brasil. Get the full investment case.

Premium