PerpEquities

Top analysts on stock perps · Analyst

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.

Stars2.2★
Success40%
Excess return+1.0%
rank#6,919
Ratings87
ratings on stock perps90

Track record

TipRanks data via FMP
12 months3 years
Ratings31133
Stock810
Buy / hold / sell20 / 7 / 471 / 39 / 23
Upgrades / downgrades / initiations4 / 6 / 012 / 15 / 0
Price targets hit / missed7 / 10 (41%)79 / 28 (74%)
Avg. return after a rating (TipRanks)+10.6%+34.4%
Best / worst call+155.7% / -34.7%+194.4% / -72.9%

After buy calls: median 21-day move +0.7% · vs S&P 500 -3.1% (n = 48) · targets hit within a year 28% (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$SCCO Southern Copper CorporationSell · Maintained$203+9.7%Oct 20, 2026
$VALE Vale S.A.Hold · Maintained$16.00+29.0%Sep 18, 2026
$PBR Petróleo Brasileiro S.A. - PetrobrasBuy · Maintained––Aug 7, 2026

Recent ratings

  • Oct 20, 2026 $SCCO: Maintained · Sell · $203 · article
  • Sep 18, 2026 $VALE: Maintained · Hold · $16.00 · article
  • Sep 18, 2026 $VALE: Maintained · Hold · $16.00
  • 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

Caio Ribeiro2.2★ · 40% success · +1.0% 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.