Financials · State Commercial Banks · NYSE · CIK 1160330 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.54Day −2.21%1Y +27.3%Off 52W high −17.5%Vol (1Y) 34.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,143 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.38% |
| Top-10 13F concentration56.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)BRL 23.67B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+6.3% |
| 1Y+27.3% |
| 3Y+0.3% |
| 5Y−26.7% |
| 10Y−59.3% |
| Since incept. (ann.)−10.3% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.1% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−21.9% |
| Max drawdown (3Y)−48.6% |
| Beta (3Y vs SPY)0.63 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 156.8M | $589M | 8.34% | +5.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79.5M | $290M | 4.23% | −3.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 78.5M | $286M | 4.17% | +1.3% |
| ARGA Investment Management, LP | 75.1M | $274M | 4.00% | −33.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61.0M | $226M | 3.25% | −2.1% |
| Fisher Asset Management, LLC | 53.3M | $194M | 2.83% | +0.7% |
| Itau Unibanco Holding S.A. | 49.1M | $179M | 2.61% | +4.7% |
| FRANKLIN RESOURCES INC | 47.9M | $175M | 2.55% | −0.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BBD.
