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	May '26 May 21, 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	118,163	125,128	137,964	158,071	99,105	82,321
Market Cap Growth	-28.91%	-9.30%	-12.72%	59.50%	20.39%	-25.64%
Last Close Price	20.70	21.68	22.81	23.77	13.49	10.00
PE Ratio	8.37	7.03	3.89	4.67	3.19	4.18
PS Ratio	1.71	1.69	1.35	1.59	1.10	1.09
PB Ratio	0.61	0.65	0.73	0.91	0.60	0.57
P/FCF Ratio	2.35	1.01	2.32	-	-	-
P/OCF Ratio	2.18	0.98	2.21	-	-	-
Debt / Equity Ratio	5.76	5.39	5.43	5.28	5.25	6.11
Debt / FCF Ratio	22.32	8.37	17.38	-	-	-
Net Debt / Equity Ratio	4.07	5.06	3.20	2.64	4.76	5.60
Net Debt / FCF Ratio	15.78	7.87	10.24	-9.29	-34.76	-6.81
Return on Equity (ROE)	9.22%	11.06%	21.53%	22.31%	21.88%	15.68%
Return on Assets (ROA)	0.70%	0.86%	1.70%	1.79%	1.71%	1.17%
Earnings Yield	11.95%	14.23%	25.69%	21.39%	31.39%	23.94%
FCF Yield	42.55%	98.74%	43.07%	-31.10%	-22.68%	-144.76%
Dividend Yield	4.37%	4.17%	12.55%	9.60%	15.33%	13.20%
Payout Ratio	33.50%	37.52%	39.64%	37.45%	16.90%	10.55%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.04%
Total Shareholder Return	4.47%	4.16%	12.54%	9.60%	15.33%	13.16%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.