Banco do Brasil S.A. (BVMF:BBAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.24
-0.76 (-4.00%)
Aug 13, 2026, 3:34 PM GMT-3

Banco do Brasil Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75,06273,864102,27499,53890,00275,711
Revenue Growth
-19.88%-27.78%2.75%10.60%18.88%29.46%
Net Income
16,38217,80835,44033,81931,11219,710
Earnings Per Share
2.873.126.215.925.453.45
EPS Growth
-31.50%-49.75%4.79%8.69%57.84%57.47%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
525,35887,34086,06777,51265,692
Investments
1,5121,084946.95862.39662.45
Fund Management
4,5733,9943,6623,6473,188
Insurance and Related
5,8935,7075,1674,7194,064
Electronic Payments
504.8344.89506.75493.37194.76
Other
7,1634,9373,9763,4302,911
Intersegment Transactions
-6,845-832.94-787.59-661.44-1,000
Total
538,158102,27499,53890,00275,711

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,21562,611424,292457,15180,42473,614
Total Debt
1,141,4831,034,4501,032,465913,998861,631885,121
Net Cash (Debt)
-1,104,268-971,838-608,173-456,847-781,207-811,507
Net Cash Growth
------
Net Cash Per Share
-193.42-170.24-106.54-80.04-136.87-142.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39,423127,17362,313-46,259-20,739-117,414
Capital Expenditures
-4,043-3,626-2,892-2,896-1,737-1,756
Free Cash Flow
35,380123,54759,420-49,156-22,476-119,170
Free Cash Flow Growth
8.32%107.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.82%24.11%34.65%33.98%34.57%26.03%
FCF Margin
47.13%167.26%58.10%-49.38%-24.97%-157.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9040.9042.8632.2832.0691.319
Dividend Per Share Growth
-76.99%-68.43%25.41%10.34%56.80%79.28%
Dividend Yield
4.76%4.20%12.64%9.67%15.44%13.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.627.033.894.673.194.18
Forward PE
4.085.613.664.293.093.94
P/FCF Ratio
3.071.012.32---
PS Ratio
1.441.691.351.591.101.09