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

Banco do Brasil Statistics

Total Valuation

Banco do Brasil has a market cap or net worth of BRL 124.67 billion.

Market Cap	124.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Banco do Brasil has 5.71 billion shares outstanding.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.14%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 5.26.

PE Ratio	5.51
Forward PE	5.26
PS Ratio	1.68
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	0.97
P/OCF Ratio	0.94
PEG Ratio	n/a

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	9.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.12%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	854,212
Profits Per Employee	259,808
Employee Count	86,220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.22, so Banco do Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-14.30%
50-Day Moving Average	21.67
200-Day Moving Average	23.65
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	26,480,785

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 74.40 billion and earned 22.63 billion in profits.

Revenue	74.40B
Gross Profit	74.24B
Operating Income	21.87B
Pretax Income	22.44B
Net Income	22.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.73 billion in cash and 1.17 trillion in debt, giving a net cash position of -1,148.30 billion or -201.16 per share.

Cash & Cash Equivalents	23.73B
Total Debt	1.17T
Net Cash	-1,148.30B
Net Cash Per Share	-201.16
Equity (Book Value)	186.59B
Book Value Per Share	n/a
Working Capital	-749.41B

Cash Flow

In the last 12 months, operating cash flow was 132.23 billion and capital expenditures -3.57 billion, giving a free cash flow of 128.66 billion.

Operating Cash Flow	132.23B
Capital Expenditures	-3.57B
Free Cash Flow	128.66B
FCF Per Share	22.54

Margins

Gross Margin	n/a
Operating Margin	29.40%
Pretax Margin	30.17%
Profit Margin	30.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	172.92%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 13.11%.

Dividend Per Share	2.86
Dividend Yield	13.11%
Dividend Growth (YoY)	-56.47%
Years of Dividend Growth	4
Payout Ratio	39.76%
Buyback Yield	n/a
Shareholder Yield	13.11%
Earnings Yield	18.15%
FCF Yield	103.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4