Brazil · Delayed Price · Currency is BRL Banco ABC Brasil Statistics
Total Valuation
BVMF:ABCB4 has a market cap or net worth of BRL 7.41 billion.
| Market Cap | 7.41B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BVMF:ABCB4 has 257.96 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 126.87M |
| Shares Outstanding | 257.96M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.04% |
| Float | 94.17M |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 6.42. BVMF:ABCB4's PEG ratio is 2.28.
| PE Ratio | 6.48 |
| Forward PE | 6.42 |
| PS Ratio | 2.90 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | 2.28 |
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 | 7.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 1.31M |
| Employee Count | 680 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ABCB4 has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.14, so BVMF:ABCB4's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 707,205 |
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, BVMF:ABCB4 had revenue of BRL 2.49 billion and earned 1.02 billion in profits. Earnings per share was 4.33.
| Revenue | 2.49B |
| Gross Profit | 2.49B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 13.16 billion in cash and 18.65 billion in debt, with a net cash position of -5.49 billion or -21.26 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 18.65B |
| Net Cash | -5.49B |
| Net Cash Per Share | -21.26 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 28.17 |
| Working Capital | -36.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -90.56 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -90.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -296.47M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 9.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.67% |
| Pretax Margin | 41.81% |
| Profit Margin | 40.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.35% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | 38.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| FCF Payout Ratio | 28.70% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 14.09% |
| FCF Yield | 33.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:ABCB4 is 27.14, which is -5.50% lower than the current price. The consensus rating is "Buy".
| Price Target | 27.14 |
| Price Target Difference | -5.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | 5.51% |
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 | 4 |