Banco ABC Brasil Statistics
Total Valuation
Banco ABC Brasil has a market cap or net worth of BRL 5.08 billion.
Market Cap | 5.08B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Banco ABC Brasil has 239.55 million shares outstanding. The number of shares has increased by 3.30% in one year.
Shares Outstanding | 239.55M |
Shares Change (YoY) | +3.30% |
Shares Change (QoQ) | +1.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 46.84% |
Float | 89.44M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 5.08. Banco ABC Brasil's PEG ratio is 0.57.
PE Ratio | 5.24 |
Forward PE | 5.08 |
PS Ratio | 2.33 |
PB Ratio | 0.82 |
P/FCF Ratio | n/a |
PEG Ratio | 0.57 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.79 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.37%.
Return on Equity (ROE) | 16.37% |
Return on Assets (ROA) | 1.54% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.66M |
Profits Per Employee | 1.20M |
Employee Count | 776 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.67, so Banco ABC Brasil's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +15.77% |
50-Day Moving Average | 22.62 |
200-Day Moving Average | 22.45 |
Relative Strength Index (RSI) | 36.10 |
Average Volume (20 Days) | 493,305 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco ABC Brasil had revenue of BRL 2.07 billion and earned 932.81 million in profits. Earnings per share was 4.05.
Revenue | 2.07B |
Gross Profit | 2.06B |
Operating Income | 927.72M |
Pretax Income | 937.49M |
Net Income | 932.81M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 11.50 billion in cash and 18.79 billion in debt, giving a net cash position of -7.29 billion or -30.41 per share.
Cash & Cash Equivalents | 11.50B |
Total Debt | 18.79B |
Net Cash | -7.29B |
Net Cash Per Share | -30.41 |
Equity (Book Value) | 6.25B |
Book Value Per Share | 25.97 |
Working Capital | -22.74B |
Cash Flow
In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -111.56 million, giving a free cash flow of -3.25 billion.
Operating Cash Flow | -3.13B |
Capital Expenditures | -111.56M |
Free Cash Flow | -3.25B |
FCF Per Share | -13.55 |
Margins
Gross Margin | n/a |
Operating Margin | 44.92% |
Pretax Margin | 45.39% |
Profit Margin | 45.17% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -157.15% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 6.98%.
Dividend Per Share | 1.48 |
Dividend Yield | 6.98% |
Dividend Growth (YoY) | -2.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 1.03% |
Buyback Yield | -3.30% |
Shareholder Yield | 3.68% |
Earnings Yield | 19.08% |
FCF Yield | -63.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |