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Banco do Nordeste do Brasil S.A (BNBR3) Fair Value & Analysis

Financial Services · BR · Market cap R$11.2B

BD Banco do Nordeste do Brasil S.A BNBR3 · SA
PriceR$112.50
Fair ValueR$192.10
Upside+70.8%
Quality49/100
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Healthy Growth
Highly profitable · 24.1% net margin
Moderate debt · generates free cash flow
6.07% dividend yield
Ranks above peers (11/15)
Wide moat 78/100
Evidence: High Range R$144.08 – R$240.13 Share as image

Fair value as of: Jul 16, 2026

From 6 valuation models · updated 25 days ago

Share price +4.2% over the past month.

Below-average quality, screening 71% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (R$144.08). The market is more pessimistic than our downside scenario.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

R$123.00 R$50.41 Fair Value R$192.10 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range R$50.41 – R$123.00 · fair‑value band R$144.08 – R$240.13 · the R$112.50 price screens below the R$192.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Banco do Nordeste do Brasil S.A (BNBR3) currently trades at R$112.50, while our model-based Fair Value estimate is R$192.10, implying the stock looks roughly 70.8% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Banco do Nordeste do Brasil S.A generated revenue of R$13.4B at a net margin of 24.1%. Revenue grew 17.7% year over year. It earns a return on equity of 21.0%. Net debt stands at R$13.1B. Fundamentals as of Jul 16, 2026

Our scenario range runs from R$144.08 (bear case) to R$240.13 (bull case); at R$112.50, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 71%, BNBR3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income R$229.77 R$315.74 R$1,601 76
Gordon GGM R$54.83 R$114.00 R$180.85 70
P/E Multiple R$334.05 R$445.40 R$556.75 63
All 6 models by family
Dividend Discount
Gordon GGM R$54.83 R$114.00 R$180.85 70
DDM Multi-Stage R$54.83 R$96.13 R$119.65 61
Multiples
P/E Multiple R$334.05 R$445.40 R$556.75 63
P/B Multiple R$170.92 R$227.89 R$284.86 55
Asset-Based
NCAV (Graham) R$81.39 R$109.06 R$162.78 50
Economic Profit
Residual Income R$229.77 R$315.74 R$1,601 76

Widest divergence: Economic Profit (R$315.74) versus Dividend Discount (R$96.13). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) R$13.4B
Revenue growth (YoY) +17.7%
Net margin 24.1%
Return on equity 21.0%
Free cash flow R$5.3B FY2025
P/E ratio 3.3
More key figures
Operating margin 49.3%
EPS (TTM) R$32.71
Dividend yield 6.4%
EPS growth (YoY) +42.8%
Net debt R$13.1B FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 46 · Market factors (momentum, volatility) 63

Profitability 47
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 13
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 18
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Banco do Nordeste do Brasil S.A. operates as a regional development bank in Latin America. It operates through Own Portfolio and FNE segments. The company offers savings accounts, demand and time deposits, and custody of securities; specialized credit; credit for infrastructure, and urban and rural microfinance; and collection services and credit cards.

Full company description

Banco do Nordeste do Brasil S.A. operates as a regional development bank in Latin America. It operates through Own Portfolio and FNE segments. The company offers savings accounts, demand and time deposits, and custody of securities; specialized credit; credit for infrastructure, and urban and rural microfinance; and collection services and credit cards. It is also involved in structuring and distribution of securities, such as debentures, notes, promissory notes, real estate receivables certificates, investment funds; third-party asset management, consisting of the management of investment funds; foreign exchange operations; portfolio management and credit analysis; and electronic transfers. It serves corporate, large, medium, small, and micro-enterprises; agribusinesses, rural producers, and family farming; urban and rural microfinance sectors; representative entities; individuals; and direct and indirect public administration institutions. The company operates through physical service points, including agencies and microcredit units. Banco do Nordeste do Brasil S.A. was founded in 1952 and is headquartered in Fortaleza, Brazil.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Banco do Nordeste do Brasil S.A reported revenue of R$17.4B in FY2025 versus R$10.2B in FY2021, a compound +14.3%/yr. Reported net income was R$3.4B in FY2025, compounding +20.2%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
R$17.4B
Latest YoY
+5.9%
Avg. growth/yr (3Y)
+5.8%
Avg. growth/yr (5Y)
+19.9%
Avg. growth/yr (23Y)
+12.9%
Revenue +14.3%/yr
FY21 R$10.2B
FY22 R$14.6B
FY23 R$15.5B
FY24 R$16.4B
FY25 R$17.4B
Net income +20.2%/yr
FY21 R$1.6B
FY22 R$2.0B
FY23 R$2.1B
FY24 R$2.3B
FY25 R$3.4B

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Cite: Fair Value Calculator (2026). "Banco do Nordeste do Brasil S.A Fair Value". https://www.fairvalue-calculator.com/stock/BNBR3

Peer Group

Banks - Regional · 1083 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside +71% · Top 25%
Return on equity (TTM) 21% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) 24% · Below median
Operating margin (TTM) 49% · Above median
Revenue growth 18% · Above median
Dividend yield (TTM) 6.1% · Top 25%
Debt / equity 1.44× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 3.5× · Cheaper than 75% of peers
P/B 0.69× · Cheaper than 75% of peers
P/S (TTM) 0.83× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper than 75% of peers
EV/EBITDA 6.8× · Cheaper than median
PEG 2.20× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 39
FUTURE 89 · sector 44
PAST 84 · sector 41
HEALTH 28 · sector 85
DIVIDEND 100 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is Banco do Nordeste do Brasil S.A (BNBR3) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of R$192.10 versus a price of R$112.50, about +71% (undervalued).
What is the fair value of BNBR3?
Our model-based fair value for Banco do Nordeste do Brasil S.A is R$192.10 (as of Jul 16, 2026), built from audited fundamentals. The current price is R$112.50.
What is the quality score of BNBR3?
Banco do Nordeste do Brasil S.A has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Banco do Nordeste do Brasil S.A (BNBR3)?
Banco do Nordeste do Brasil S.A reported trailing-twelve-month revenue of about R$13.4B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of BNBR3?
The net profit margin of Banco do Nordeste do Brasil S.A is about 24.1%, meaning it keeps roughly 24.1% of revenue as net income. Based on the latest reported figures.
Does Banco do Nordeste do Brasil S.A pay a dividend?
Banco do Nordeste do Brasil S.A currently shows a dividend yield of about 6.35% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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