Banco do Brasil Statistics

Total Valuation

Banco do Brasil has a market cap or net worth of BRL 126.95 billion.

Market Cap	126.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Banco do Brasil has 5.71 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.39%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 4.12 and the forward PE ratio is 3.86.

PE Ratio	4.12
Forward PE	3.86
PS Ratio	1.37
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	2.50
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	21.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.90%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	354,177
Employee Count	86,220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.43, so Banco do Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.09%
50-Day Moving Average	26.73
200-Day Moving Average	26.51
Relative Strength Index (RSI)	21.54
Average Volume (20 Days)	40,638,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banco do Brasil had revenue of BRL 92.52 billion and earned 30.85 billion in profits. Earnings per share was 5.40.

Revenue	92.52B
Gross Profit	91.68B
Operating Income	37.59B
Pretax Income	33.32B
Net Income	30.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 407.31 billion in cash and 1.08 trillion in debt, giving a net cash position of -671.75 billion or -117.68 per share.

Cash & Cash Equivalents	407.31B
Total Debt	1.08T
Net Cash	-671.75B
Net Cash Per Share	-117.68
Equity (Book Value)	187.02B
Book Value Per Share	30.95
Working Capital	-1,254.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.20 billion and capital expenditures -3.40 billion, giving a free cash flow of 50.81 billion.

Operating Cash Flow	54.20B
Capital Expenditures	-3.40B
Free Cash Flow	50.81B
FCF Per Share	8.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.63%
Pretax Margin	36.01%
Profit Margin	33.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.91%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 12.81%.

Dividend Per Share	2.86
Dividend Yield	12.81%
Dividend Growth (YoY)	-1.79%
Years of Dividend Growth	4
Payout Ratio	45.64%
Buyback Yield	-0.01%
Shareholder Yield	12.80%
Earnings Yield	24.30%
FCF Yield	40.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 16, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a