BCO Estado do Para SA BPAR3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPAR3 is trading at a 298% premium.
Price
BRL 182.36
Fair Value
BRL 299.68
Uncertainty
Very High
1-Star Price
BRL 476.35
5-Star Price
BRL 284.34
Economic Moat
Cvzwbd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
BRL 182.07182.07
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
Volume/Avg
/ 0

Key Statistics

Price/Earnings (Normalized)
6.48
Price/Sales
1.20
Dividend Yield (Trailing)
5.47%
Dividend Yield (Forward)
6.63%
Total Yield
5.47%

Company Profile

BCO Estado do Para SA a multiple service bank operating in the areas of commercial banking, real estate loans, as well as financing and investments in the state of Para. It provides services like payment management, internet banking and benefit card.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
2,581

Comparables

Valuation

Metric
BPAR3
BPAC3
BMGB4
Price/Earnings (Normalized)
6.4816.565.72
Price/Book Value
1.353.370.57
Price/Sales
1.203.090.84
Price/Cash Flow
3.856.541.19
Price/Earnings
BPAR3
BPAC3
BMGB4

Financial Strength

Metric
BPAR3
BPAC3
BMGB4
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BPAR3
BPAC3
BMGB4
Return on Assets (Normalized)
2.49%2.12%0.97%
Return on Equity (Normalized)
22.05%22.44%10.64%
Return on Invested Capital (Normalized)
Return on Assets
BPAR3
BPAC3
BMGB4

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
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Intesa Sanpaolo ADR
ISNPY
StcxvylyvjQhr$73.3 Bil
PNC Financial Services Group Inc
PNC
VvncqwjbDpvgz$71.3 Bil
U.S. Bancorp
USB
PqhxddhzLqzbh$69.1 Bil
Itau Unibanco Holding SA ADR
ITUB
FxvtfnyjjBxz$60.2 Bil
Truist Financial Corp
TFC
RlttxrbFhnhrq$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
ZkdclkvwBwgn$52.2 Bil
Lloyds Banking Group PLC ADR
LYG
HqmmvdxqRjrrs$46.9 Bil
NatWest Group PLC ADR
NWG
BvqxpgcGpkw$36.8 Bil
Deutsche Bank AG
DB
XznYqbw$33.2 Bil

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