Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Greatly undervalued vs peers
About
Banco BMG S.A. is a financial institution primarily operating in Brazil, offering a diverse portfolio of commercial, credit, financing, and investment solutions. Its operations are structured around two main divisions: Retail Banking and Wholesale Banking. For individual clients, the bank provides services such as current accounts, payroll-backed credit cards and loans, personal loans, and various retail insurance options, complemented by comprehensive digital banking facilities. In the wholesale sector, it caters to medium and large corporate entities with offerings like financing solutions, structured financial products, derivative instruments, and guarantee insurance. Initially established as BMG Financeira S.A.Crédito, Financiamento e Investimento, the company officially adopted its current name, Banco BMG S.A., in April 1989. Founded in 1930, its headquarters are located in São Paulo, Brazil. The institution operates as a subsidiary under the umbrella of Grupo BMG S.A.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E. Editor's note: P/CR i
Target Price
The average target price of BMGB4.SA is 5.58 and suggests 13.2% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommend