Banco do Brasil Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	153,841	125,130	137,964	158,071	99,105	82,321
Market Cap Growth	-3.12%	-9.30%	-12.72%	59.50%	20.39%	-25.64%
Last Close Price	26.95	21.74	22.87	23.83	13.53	10.03
PE Ratio	11.23	9.14	5.23	4.67	3.19	4.18
PS Ratio	1.75	1.42	1.24	1.59	1.10	1.09
PB Ratio	0.79	0.65	0.75	0.91	0.60	0.57
P/FCF Ratio	1.17	0.96	2.21	-	-	-
P/OCF Ratio	1.14	0.93	2.11	-	-	-
Debt / Equity Ratio	5.35	5.35	5.63	5.28	5.25	6.11
Debt / FCF Ratio	7.90	7.90	16.61	-	-	-
Net Debt / Equity Ratio	4.32	4.32	3.33	2.64	4.76	5.60
Net Debt / FCF Ratio	6.39	6.39	9.82	-9.29	-34.76	-6.81
Return on Equity (ROE)	8.88%	8.88%	16.33%	22.31%	21.88%	15.68%
Return on Assets (ROA)	0.69%	0.69%	1.28%	1.79%	1.71%	1.17%
Earnings Yield	8.90%	10.95%	19.11%	21.39%	31.39%	23.94%
FCF Yield	85.15%	104.69%	45.28%	-31.10%	-22.68%	-144.76%
Dividend Yield	3.33%	4.17%	12.52%	9.58%	15.29%	13.16%
Payout Ratio	48.77%	48.77%	53.30%	37.45%	16.90%	10.55%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.04%
Total Shareholder Return	3.32%	4.17%	12.51%	9.57%	15.29%	13.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.