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 121.13 billion.

Market Cap	121.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.79%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 5.24.

PE Ratio	4.86
Forward PE	5.24
PS Ratio	1.46
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	3.77
P/OCF Ratio	3.40
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	33.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.58%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	954,226
Profits Per Employee	286,269
Employee Count	86,220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.30, so Banco do Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.42%
50-Day Moving Average	21.19
200-Day Moving Average	23.99
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	23,847,140

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 83.11 billion and earned 24.93 billion in profits. Earnings per share was 4.37.

Revenue	83.11B
Gross Profit	82.26B
Operating Income	27.92B
Pretax Income	23.32B
Net Income	24.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 328.22 billion in cash and 1.07 trillion in debt, giving a net cash position of -740.11 billion or -129.65 per share.

Cash & Cash Equivalents	328.22B
Total Debt	1.07T
Net Cash	-740.11B
Net Cash Per Share	-129.65
Equity (Book Value)	186.45B
Book Value Per Share	30.99
Working Capital	-1,189.92B

Cash Flow

In the last 12 months, operating cash flow was 35.58 billion and capital expenditures -3.47 billion, giving a free cash flow of 32.11 billion.

Operating Cash Flow	35.58B
Capital Expenditures	-3.47B
Free Cash Flow	32.11B
FCF Per Share	5.63

Margins

Gross Margin	n/a
Operating Margin	33.59%
Pretax Margin	28.05%
Profit Margin	30.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.64%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 13.49%.

Dividend Per Share	2.86
Dividend Yield	13.49%
Dividend Growth (YoY)	-1.79%
Years of Dividend Growth	4
Payout Ratio	51.04%
Buyback Yield	-0.01%
Shareholder Yield	13.65%
Earnings Yield	20.58%
FCF Yield	26.51%

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