Brazil Commercial Banking Report Q1 2010
Business Monitor International, November 2009, Pages: 42
Business Monitor International's Brazil Commercial Banking Report provides industry professionals and strategists, corporate analysts, banking associations, government departments and regulatory bodies with independent forecasts and competitive intelligence on Brazil's commercial banking industry.
Since Q108, BMI have described numerically the banking business environment for each of the countries surveyed by BMI. BMI do this through their Commercial Banking Business Environment Rating (CBBER), a measure that ensures BMI capture the latest quantitative information available. It also ensures consistency across all countries and between the inputs to the CBBER and the Insurance Business Environment Rating, which is likewise now a feature of BMI’s insurance reports. Like the Business Environment Ratings calculated by BMI for all the other industries on which it reports, the CBBER takes into account the limits of potential returns and the risks to the realisation of those returns. It is weighted 70% to the former and 30% to the latter.
The evaluation of the 'Limits of potential returns' includes market elements that are specific to the banking industry of the country in question and elements that relate to that country in general. Within the 70% of the CBBER that takes into account the 'Limits of potential returns', the market elements have a 60% weighting and the country elements have a 40% weighting. The evaluation of the 'Risks to realisation of returns' also includes banking elements and country elements (specifically, BMI's assessment of long-term country risk). However, within the 30% of the CBBER that take into account the risks, these elements are weighted 40% and 60%, respectively.
Further details on how BMI calculate the CBBER are provided at the end of this report. In general, though, three aspects need to be borne in mind in interpreting the CBBERs. The first is that the market elements of the 'Limits of potential returns' are by far the most heavily weighted of the fBMI’s elements. They account for 60% of 70% (or 42%) of the overall CBBER. Second, if the market elements are significantly higher than the country elements of the 'Limits of potential returns', it usually implies that the banking sector is (very) large and/or developed relative to the general wealth, stability and financial infrastructure in the country. Conversely, if the market elements are significantly lower than the country elements, it usually means that the banking sector is small and/or underdeveloped relative to the general wealth, stability and financial infrastructure in the country. Third, within the 'Risks to the realisation of returns' category, the market elements (i.e. how regulations affect the development of the sector, how regulations affect competition within it, and Moody's Investor Services' ratings for local currency deposits) can be markedly different from BMI's long-term risk rating.
Executive Summary
- Table: Levels (BRLbn)
- Table: Levels (US$bn)
- Table: Levels At July 2009
- Table: Annual Growth Rate Projections 2009-2013 (%)
- Table: Ranking Out Of 59 Countries Reviewed In 2009
- Table: Projected Levels (BRLbn)
- Table: Projected Levels (US$bn)
SWOT Analysis
- Brazil Commercial Banking SWOT
- Brazil Political SWOT
- Brazil Economic SWOT
- Brazil Business Environment SWOT
Business Environment Outlook
- Commercial Banking Business Environment Rating
- Table: Commercial Banking Business Environment Ratings
- Commercial Banking Business Environment Rating Methodology
- Commercial Banking Business Environment Ratings
- Global Commercial Banking Outlook
- Emerging Market Banking Sectors
- Central America Banking Sector Outlook
- Brazil Banking Sector Outlook
- Economic Outlook
- Table: Brazil - Economic Activity
- Competitive Landscape
- Market Structure
- Protagonists
- Table: Protagonists In Brazil's Commercial Banking Sector
- Definition Of The Commercial Banking Universe
List Of Banks
- Table: 55 Largest Banks By Assets - As Ranked By BCB In September 2008
- Company Profiles
- Banco do Brasil
- Table: Key Statistics For Banco do Brasil (BRLbn)
- Itaú Unibanco
- Bradesco
- Table: Key Statistics For Bradesco (BRLbn)
- Santander
- Caixa
- BNDES
- HSBC
- Table: Key Statistics For HSBC (BRLbn)
BMI Banking Sector Methodology
- Commercial Bank Business Environment Rating
- Table: Commercial Banking Business Environment Indicators And Rationale
- Table: Weighting Of Indicators
- Banco do Brasil
- Itaú Unibanco
- Bradesco
- Santander
- Caixa
- BNDES
- HSBC
Product Samples
A sample for this product is available. Please Login/Register to download this sample.
Also available
Customers who bought this item also bought
All rights reserved. © Copyright 2013 Research and Markets WWW6
Terms and Conditions Privacy Policy Publishers Employment Opportunities Site Map Link to us Webmaster Affiliate Network
