BCO Nordeste do Brasil (BSP:BNBR3) GF Value Rank: 9 (As of Aug. 31, 2026) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:BNBR3 BCO Nordeste do Brasil SA BSP:BNBR3
60 GF Score
Price R$105.00
GF Value R$116.84
Valuation Modestly Undervalued
! 2 Warning Signs
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What is BCO Nordeste do Brasil GF Value Rank?

BCO Nordeste do Brasil BSP:BNBR3 -1.87% 60 GF Value Rank is 9 as of Aug. 31, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates BSP:BNBR3 with a GF Score™ of 60/100 and a GF Value™ of R$116.84 (Modestly Undervalued). The stock has 2 warning signs investors should review.

BCO Nordeste do Brasil has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

BCO Nordeste do Brasil GF Value Rank Related Terms

BCO Nordeste do Brasil GF Value Rank Competitor Comparison

For the Banks - Regional subindustry, BCO Nordeste do Brasil's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BCO Nordeste do Brasil GF Value Rank vs Banks Industry

For the Banks industry and Financial Services sector, BCO Nordeste do Brasil's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BCO Nordeste do Brasil's GF Value Rank falls into.


BSP:BNBR3
60GF Score
BCO Nordeste do Brasil SA BSP:BNBR3
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
BCO Nordeste do Brasil (BSP:BNBR3) has a GF Value Rank of 9 as of Aug. 31, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on BCO Nordeste do Brasil and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, BCO Nordeste do Brasil's GF Value Rank has ranged from 1.00 to 10.00.
Is BCO Nordeste do Brasil's GF Value Rank too high?
BCO Nordeste do Brasil's current GF Value Rank of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, BCO Nordeste do Brasil has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BCO Nordeste do Brasil's GF Value Rank compare to competitors?
BCO Nordeste do Brasil's GF Value Rank of 9 can be compared against companies in the Banks industry. Historically, BCO Nordeste do Brasil's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Banks company?
A good GF Value Rank depends on the Banks industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on BCO Nordeste do Brasil and its competitors. BCO Nordeste do Brasil's current GF Value Rank is 9, which is 50% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCO Nordeste do Brasil stock overvalued right now?
Based on GuruFocus' analysis, BCO Nordeste do Brasil (BSP:BNBR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$116.84, compared to a current price of R$105.00 — trading 10.1% below its estimated fair value. The current GF Value Rank is 9, which is 50% above median its 10-year median of 6.00. BCO Nordeste do Brasil's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For BCO Nordeste do Brasil (BSP:BNBR3), the current GF Value Rank is 9 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BCO Nordeste do Brasil (BSP:BNBR3) Overvalued in 2026?

Based on GuruFocus' analysis, BCO Nordeste do Brasil stock appears to be undervalued. The current stock price of R$105.00 is trading 10.1% below its estimated GF Value™ of R$116.84. GuruFocus considers BCO Nordeste do Brasil to be Modestly Undervalued.

Key valuation signals for BSP:BNBR3:

  • GF Value Rank: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: R$116.84 vs. price of R$105.00 (10.1% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the BSP:BNBR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BCO Nordeste do Brasil Business Description

Address Av Paranjana 5700 - Bloco A1/terreo, Fortaleza, CE, BRA, 60740000
BCO Nordeste do Brasil SA provides various financial products and services to economic and institutional agents, and private individuals. It provides current and checking accounts; credit card, personal credit, and overdraft services; and investments products, as well as car, life, residential, and lender insurance services. The company also provides financing programs, collection, reinvestment, capital market, foreign exchange and trade, microfinance, credit programs for the public sector, transfers and covenants, and payroll services.
60GF Score

Get the complete analysis for BSP:BNBR3

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$105.00
Price
R$116.84
GF Value