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

Financial Services · BR · Market cap R$11.2B (≈ $2.2B) · ISIN BRBNBRACNOR8

What is Banco do Nordeste do Brasil S.A really worth?

BD Banco do Nordeste do Brasil S.A BNBR3 · SA
PriceR$107.00
Fair ValueR$181.90
Upside+70.0%
Quality49/100

Below-average quality, trading 41% below our fair value of R$181.90.

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Strengths

Healthy Growth (revenue 5y +19.9 %/yr)
Highly profitable · 24.1% net margin
Moderate debt · generates free cash flow
Ranks above peers (11/15)
Wide moat 78/100

Risks

!Weak on balance sheet: 28 out of 100

For context

·6.42% dividend yield
Evidence: High Range R$136.43 – R$227.38

Fair value as of: Aug 27, 2026

From 6 valuation models · updated 9 days ago

Share price −6.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (R$136.43). 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.

Price vs Fair Value (5 years)

R$123.00 R$50.41 Fair Value R$181.90 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range R$50.41 – R$123.00 · fair‑value band R$136.43 – R$227.38 · the R$107.00 price screens below the R$181.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Banco do Nordeste do Brasil S.A (BNBR3) currently trades at R$107.00, while our model-based Fair Value estimate is R$181.90, implying the stock looks roughly 41.2% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of R$315.74 per share, and 5 of the 6 models we run sit above the R$107.00 price. Bear case: the Dividend Discount group reads lowest at R$96.13, and 1 of the 6 models stay below the price. Evidence for this calculation is high.

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 Aug 27, 2026

Our scenario range runs from R$136.43 (bear case) to R$227.38 (bull case); at R$107.00, 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 15% below its 52-week high and 34% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at 70%, BNBR3 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly R$17.56 per share, which is 9.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM R$54.83 R$114.00 R$180.85 66
DDM Multi-Stage R$54.83 R$96.13 R$119.65 66
Residual Income R$229.77 R$315.74 R$1,601 64
All 6 models by family
Dividend Discount
Gordon GGM R$54.83 R$114.00 R$180.85 66
DDM Multi-Stage R$54.83 R$96.13 R$119.65 66
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 54
Economic Profit
Residual Income R$229.77 R$315.74 R$1,601 64

Widest divergence: Economic Profit (R$315.74) versus Dividend Discount (R$96.13). Highest evidence: Gordon GGM (66).

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Key figures & financial health

P/E ratio 3.3
P/S ratio 0.64 P/E × margin
EPS (TTM) R$32.71 price ÷ EPS = P/E 3.3
Dividend yield 6.4% payout 21.0%
Net margin 19.5% FY2025
Return on equity 21.0% TTM
More key figures
Profitability
Return on assets (EBIT) 5.6% avg 5y
Operating margin 49.3% TTM
Growth
Revenue (TTM) R$13.4B TTM
Revenue growth (YoY) +17.7% 3y avg +5.8%
EPS growth (YoY) +42.8%
Balance sheet & cash flow
Free cash flow R$5.3B FY2025
Net debt R$13.1B FY2025 · ≈ 2.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 46 · Market factors (momentum, volatility) 58

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 83
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 54
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

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. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.9%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.9%
Value creation/yr (5Y, in BRL) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+19.4% (13.0 + 6.4)
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 · 1071 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 +70% · 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) 6.4% · Top 25%
Debt / equity 1.44× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 3.3× · 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

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 33
FUTURE89 · sector 45
PAST84 · sector 41
HEALTH28 · sector 85
DIVIDEND100 · sector 51

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

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
BNP Paribas SA BNP €102.56 €144.64 +41%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

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Frequently asked questions

Is Banco do Nordeste do Brasil S.A (BNBR3) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of R$181.90 versus a price of R$107.00, about +70% upside (undervalued).
What is the fair value of BNBR3?
Our model-based fair value for Banco do Nordeste do Brasil S.A is R$181.90 (as of Aug 27, 2026), built from audited fundamentals. The current price: R$107.00.
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 Aug 27, 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 6.42% relative to its recent price (as of Aug 27, 2026).
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