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Caio Ribeiro (Bank of America Securities): analyst track record on stock perps
Caio Ribeiro of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.5★
Success40%
Excess return-0.1%
rank#8,803
Ratings85
ratings on stock perps87
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 31 | 130 |
| Stock | 8 | 10 |
| Buy / hold / sell | 21 / 6 / 4 | 69 / 38 / 23 |
| Upgrades / downgrades / initiations | 4 / 6 / 0 | 12 / 15 / 0 |
| Price targets hit / missed | 8 / 9 (47%) | 81 / 25 (76%) |
| Avg. return after a rating (TipRanks) | +16.9% | +34.9% |
| Best / worst call | +158.1% / -27.5% | +185.0% / -66.3% |
After buy calls: median 21-day move +0.7% · vs S&P 500 -2.5% · targets hit within a year 26% (n = 85)
Current calls on stock perps
Recent ratings
- Aug 7, 2026 $PBR: Maintained · Buy · article
- Aug 5, 2026 $VALE: Downgraded · Hold · $16.00 · article
- Jul 31, 2026 $VALE: Maintained · Buy · article
- Jul 29, 2026 $PBR: Maintained · Buy · article
- Jul 22, 2026 $VALE: Maintained · Buy · article
- Jul 22, 2026 $VALE: Maintained · Buy
- Apr 29, 2026 $VALE: Maintained · Buy · article
- Apr 16, 2026 $VALE: Reiterated · Buy · $20.00 · article
- Apr 17, 2026 $PBR: Upgraded · Buy · $24.80 · article
- Apr 2, 2026 $VALE: Upgraded · Buy · $19.00 · article
- Feb 26, 2026 $SCCO: Downgraded · Sell · $171 · article
- Feb 26, 2026 $VALE: Downgraded · Hold · $18.00 · article
- Feb 13, 2026 $VALE: Maintained · Buy · article
- Jan 29, 2026 $PBR: Maintained · Hold · article
- Jan 28, 2026 $VALE: Maintained · Buy · article
- Jan 22, 2026 $VALE: Maintained · Buy · $17.00 · article
- Oct 28, 2025 $SCCO: Maintained · Hold · $132 · article
- Oct 14, 2025 $VALE: Maintained · Buy · $12.00 · article
- Sep 18, 2025 $VALE: Maintained · Buy · article
- Sep 10, 2025 $VALE: Maintained · Buy · $12.00 · article
Caio Ribeiro1.5★ · 40% success · -0.1% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.