Banco do Brasil S.A. (BVMF:BBAS3)
20.48
-0.45 (-2.15%)
Jul 24, 2026, 2:35 PM GMT-3
Banco do Brasil Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69,191 | 73,864 | 102,274 | 99,538 | 90,002 | 75,711 |
Revenue Growth | -30.64% | -27.78% | 2.75% | 10.60% | 18.88% | 29.46% |
Net Income Net Income Growth | 14,126 | 17,808 | 35,440 | 33,819 | 31,112 | 19,710 |
Earnings Per Share EPS Growth | 2.47 | 3.12 | 6.21 | 5.92 | 5.45 | 3.45 |
EPS Growth | -57.75% | -49.75% | 4.79% | 8.69% | 57.84% | 57.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Banking Growth | 520,862 | 525,358 | 87,340 | 86,067 | 77,512 | 65,692 |
Investments Investments Growth | 1,387 | 1,512 | 1,084 | 946.95 | 862.39 | 662.45 |
Fund Management Fund Management Growth | 4,697 | 4,573 | 3,994 | 3,662 | 3,647 | 3,188 |
Insurance and Related Insurance and Related Growth | 6,130 | 5,893 | 5,707 | 5,167 | 4,719 | 4,064 |
Electronic Payments Electronic Payments Growth | 404.9 | 504.83 | 44.89 | 506.75 | 493.37 | 194.76 |
Other Other Growth | 7,461 | 7,163 | 4,937 | 3,976 | 3,430 | 2,911 |
Intersegment Transactions Intersegment Transactions Growth | -7,010 | -6,845 | -832.94 | -787.59 | -661.44 | -1,000 |
Total Total Growth | 533,930 | 538,158 | 102,274 | 99,538 | 90,002 | 75,711 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 328,655 | 62,611 | 424,292 | 457,151 | 80,424 | 73,614 |
Total Debt Total Debt Growth | 1,122,359 | 1,034,450 | 1,032,465 | 913,998 | 861,631 | 885,121 |
Net Cash (Debt) Net Cash Growth | -793,704 | -971,838 | -608,173 | -456,847 | -781,207 | -811,507 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -139.03 | -170.24 | -106.54 | -80.04 | -136.87 | -142.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54,191 | 127,173 | 62,313 | -46,259 | -20,739 | -117,414 |
Capital Expenditures CapEx Growth | -3,908 | -3,626 | -2,892 | -2,896 | -1,737 | -1,756 |
Free Cash Flow Free Cash Flow Growth | 50,284 | 123,547 | 59,420 | -49,156 | -22,476 | -119,170 |
Free Cash Flow Growth | 5.16% | 107.92% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 20.42% | 24.11% | 34.65% | 33.98% | 34.57% | 26.03% |
FCF Margin | 72.67% | 167.26% | 58.10% | -49.38% | -24.97% | -157.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.904 | 0.904 | 2.863 | 2.283 | 2.069 | 1.319 |
Dividend Per Share Growth | -76.99% | -68.43% | 25.41% | 10.34% | 56.80% | 79.28% |
Dividend Yield | 4.32% | 4.20% | 12.64% | 9.67% | 15.44% | 13.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.46 | 7.03 | 3.89 | 4.67 | 3.19 | 4.18 |
Forward PE | 5.40 | 5.61 | 3.66 | 4.29 | 3.09 | 3.94 |
P/FCF Ratio | 2.38 | 1.01 | 2.32 | - | - | - |
PS Ratio | 1.73 | 1.69 | 1.35 | 1.59 | 1.10 | 1.09 |