Analysis for Banco do Brasil
Analysis summary
Banco do Brasil (BBAS3.BR) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (54), Stability (50) and Trend (62).
Performance scores 54 points (neutral). Key strength: 10Y return at 255.9 %. Weaker metric: 1Y return at -9.4 %. This suggests stronger long-term than short-term performance.
Stability scores 50 points (neutral). Key strength: Sharpe ratio (90d) at 1.08. Weaker metric: return/volatility ratio at -0.32. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 62 points (strong). Key strength: Price is about 11.4 % above SMA50. Main drag: relative strength (12M) at -27.2 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, SMA50 distance stands out, while relative strength (12M) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Banco do Brasil fit best in FoxScore?
- Banco do Brasil looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Banco do Brasil?
- Banco do Brasil currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.