Banco do Brasil BB Brasil (BSP:BBAS3) Momentum Rank: 7 (As of Sep. 15, 2026) — 13% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:BBAS3 Banco do Brasil SA BB Brasil BSP:BBAS3
71 GF Score
Price R$22.12
GF Value R$27.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Banco do Brasil BB Brasil Momentum Rank?

Banco do Brasil BB Brasil BSP:BBAS3 -1.65% 71 Momentum Rank is 7 as of Sep. 15, 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates BSP:BBAS3 with a GF Score™ of 71/100 and a GF Value™ of R$27.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Banco do Brasil BB Brasil has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

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

Banco do Brasil BB Brasil Momentum Rank Related Terms

Banco do Brasil BB Brasil Momentum Rank Competitor Comparison

For the Banks - Regional subindustry, Banco do Brasil BB Brasil's Momentum Rank, along with its competitors' market caps and Momentum 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.

Banco do Brasil BB Brasil Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Banco do Brasil BB Brasil's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Banco do Brasil BB Brasil's Momentum Rank falls into.


BSP:BBAS3
71GF Score
Banco do Brasil SA BB Brasil BSP:BBAS3
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Banco do Brasil BB Brasil (BSP:BBAS3) has a Momentum Rank of 7 as of Sep. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Banco do Brasil BB Brasil and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Banco do Brasil BB Brasil's Momentum Rank has ranged from 3.00 to 10.00.
Is Banco do Brasil BB Brasil's Momentum Rank too high?
Banco do Brasil BB Brasil's current Momentum Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Banco do Brasil BB Brasil has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco do Brasil BB Brasil's Momentum Rank compare to competitors?
Banco do Brasil BB Brasil's Momentum Rank of 7 can be compared against companies in the Banks industry. Historically, Banco do Brasil BB Brasil's own Momentum Rank has ranged from 3.00 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 Momentum Rank for a Banks company?
A good Momentum Rank depends on the Banks industry context. However, Momentum 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Banco do Brasil BB Brasil and its competitors. Banco do Brasil BB Brasil's current Momentum Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco do Brasil BB Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco do Brasil BB Brasil (BSP:BBAS3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$27.64, compared to a current price of R$22.12 — trading 20% below its estimated fair value. The current Momentum Rank is 7, which is 13% below median its 10-year median of 8.00. Banco do Brasil BB Brasil's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Banco do Brasil BB Brasil (BSP:BBAS3), the current Momentum Rank is 7 as of Sep. 15, 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 Banco do Brasil BB Brasil (BSP:BBAS3) Overvalued in 2026?

Based on GuruFocus' analysis, Banco do Brasil BB Brasil stock appears to be undervalued. The current stock price of R$22.12 is trading 20% below its estimated GF Value™ of R$27.64. GuruFocus considers Banco do Brasil BB Brasil to be Modestly Undervalued.

Key valuation signals for BSP:BBAS3:

  • Momentum Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: R$27.64 vs. price of R$22.12 (20% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BSP:BBAS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco do Brasil BB Brasil Business Description

Other Exchanges BDORY:USABZLA:Germany
Address Setor de Autarquias Norte, Quadra 5, Lote B, Edificio Banco do Brasil, Brasilia, DF, BRA, 70040-911
Banco do Brasil SA BB Brasil is a Brazilian financial services company present in several countries. The business segments are Banking, Investments, Fund Management, Insurance, Electronic payments, and others. Majority of the revenue is generated from its Banking segment. Banco do Brasil serves retail clients (small and midsize enterprises and individuals), wholesale clients (corporations), and public institutions. The products and services portfolio includes accounts, Loans, cards, financing, and others.
71GF Score

Get the complete analysis for BSP:BBAS3

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

R$22.12
Price
R$27.64
GF Value