Banco do Brasil S.A. (BVMF:BBAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.48
-0.45 (-2.15%)
Jul 24, 2026, 2:35 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,19173,864102,27499,53890,00275,711
Revenue Growth
-30.64%-27.78%2.75%10.60%18.88%29.46%
Net Income
14,12617,80835,44033,81931,11219,710
Earnings Per Share
2.473.126.215.925.453.45
EPS Growth
-57.75%-49.75%4.79%8.69%57.84%57.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
520,862525,35887,34086,06777,51265,692
Investments
1,3871,5121,084946.95862.39662.45
Fund Management
4,6974,5733,9943,6623,6473,188
Insurance and Related
6,1305,8935,7075,1674,7194,064
Electronic Payments
404.9504.8344.89506.75493.37194.76
Other
7,4617,1634,9373,9763,4302,911
Intersegment Transactions
-7,010-6,845-832.94-787.59-661.44-1,000
Total
533,930538,158102,27499,53890,00275,711

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
328,65562,611424,292457,15180,42473,614
Total Debt
1,122,3591,034,4501,032,465913,998861,631885,121
Net Cash (Debt)
-793,704-971,838-608,173-456,847-781,207-811,507
Net Cash Growth
------
Net Cash Per Share
-139.03-170.24-106.54-80.04-136.87-142.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54,191127,17362,313-46,259-20,739-117,414
Capital Expenditures
-3,908-3,626-2,892-2,896-1,737-1,756
Free Cash Flow
50,284123,54759,420-49,156-22,476-119,170
Free Cash Flow Growth
5.16%107.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.32%4.20%12.64%9.67%15.44%13.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.467.033.894.673.194.18
Forward PE
5.405.613.664.293.093.94
P/FCF Ratio
2.381.012.32---
PS Ratio
1.731.691.351.591.101.09