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 155.72 billion.

Market Cap	155.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 3, 2026

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.40%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 6.35. Banco do Brasil's PEG ratio is 0.35.

PE Ratio	11.37
Forward PE	6.35
PS Ratio	1.77
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	1.19
P/OCF Ratio	1.15
PEG Ratio	0.35

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	7.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.88%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	1.01M
Profits Per Employee	157,267
Employee Count	87,101
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.26, so Banco do Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.53%
50-Day Moving Average	23.62
200-Day Moving Average	22.12
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	38,482,680

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 88.11 billion and earned 13.70 billion in profits. Earnings per share was 2.40.

Revenue	88.11B
Gross Profit	87.18B
Operating Income	20.88B
Pretax Income	5.61B
Net Income	13.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 198.27 billion in cash and 1.04 trillion in debt, with a net cash position of -836.97 billion or -146.62 per share.

Cash & Cash Equivalents	198.27B
Total Debt	1.04T
Net Cash	-836.97B
Net Cash Per Share	-146.62
Equity (Book Value)	193.57B
Book Value Per Share	32.43
Working Capital	-1,298.67B

Cash Flow

In the last 12 months, operating cash flow was 135.03 billion and capital expenditures -4.02 billion, giving a free cash flow of 131.00 billion.

Operating Cash Flow	135.03B
Capital Expenditures	-4.02B
Free Cash Flow	131.00B
FCF Per Share	22.95

Margins

Gross Margin	n/a
Operating Margin	23.70%
Pretax Margin	6.37%
Profit Margin	15.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.67%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.91
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.77%
Buyback Yield	-0.01%
Shareholder Yield	3.29%
Earnings Yield	8.80%
FCF Yield	84.12%

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	4