BDORY (Banco do Brasil BB Brasil) Risk Assessment


BDORY Banco do Brasil SA BB Brasil BDORY
73 GF Score
Price $4.09
GF Value $5.41
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Banco do Brasil BB Brasil Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Banco do Brasil BB Brasil is: High Risk: High uncertainty with risk-return tradeoff.

Banco do Brasil BB Brasil  (OTCPK:BDORY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Banco do Brasil BB Brasil Risk Assessment Related Terms

Banco do Brasil BB Brasil Risk Assessment Competitor Comparison

For the Banks - Regional subindustry, Banco do Brasil BB Brasil's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Banks Industry

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

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


BDORY
73GF Score
Banco do Brasil SA BB Brasil BDORY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Banco do Brasil BB Brasil (BDORY) Overvalued in 2026?

Based on GuruFocus' analysis, Banco do Brasil BB Brasil stock appears to be undervalued. The current stock price of $4.09 is trading 24.4% below its estimated GF Value™ of $5.41. GuruFocus considers Banco do Brasil BB Brasil to be Modestly Undervalued.

Key valuation signals for BDORY:

  • Risk Assessment:
  • GF Value™: $5.41 vs. price of $4.09 (24.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the BDORY 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 BZLA:GermanyBBAS3:Brazil
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.
73GF Score

Get the complete analysis for BDORY

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

$4.09
Price
$5.41
GF Value