Banco do Brasil S.A. (BVMF:BBAS3)

Banco do Brasil Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	141,111	125,128	137,964	158,071	99,105	82,321
Market Cap Growth	-12.86%	-9.30%	-12.72%	59.50%	20.39%	-25.64%
Last Close Price	24.72	21.68	22.81	23.77	13.49	10.00
PE Ratio	7.92	7.03	3.89	4.67	3.19	4.18
PS Ratio	1.91	1.69	1.35	1.59	1.10	1.09
PB Ratio	0.73	0.65	0.73	0.91	0.60	0.57
P/FCF Ratio	1.14	1.01	2.32	-	-	-
P/OCF Ratio	1.11	0.98	2.21	-	-	-
Debt / Equity Ratio	5.39	5.39	5.43	5.28	5.25	6.11
Debt / FCF Ratio	8.37	8.37	17.38	-	-	-
Net Debt / Equity Ratio	5.06	5.06	3.20	2.64	4.76	5.60
Net Debt / FCF Ratio	7.87	7.87	10.24	-9.29	-34.76	-6.81
Return on Equity (ROE)	11.06%	11.06%	21.53%	22.31%	21.88%	15.68%
Return on Assets (ROA)	0.86%	0.86%	1.70%	1.79%	1.71%	1.17%
Earnings Yield	12.62%	14.23%	25.69%	21.39%	31.39%	23.94%
FCF Yield	87.55%	98.74%	43.07%	-31.10%	-22.68%	-144.76%
Dividend Yield	11.58%	-	12.55%	9.60%	15.33%	13.20%
Payout Ratio	26.68%	37.52%	39.64%	37.45%	16.90%	10.55%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.04%
Total Shareholder Return	11.69%	-0.01%	12.54%	9.60%	15.33%	13.16%

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