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 118.16 billion.

Market Cap	118.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 0.00% in one year.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.36%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 5.16. Banco do Brasil's PEG ratio is 0.29.

PE Ratio	8.37
Forward PE	5.16
PS Ratio	1.71
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	2.35
P/OCF Ratio	2.18
PEG Ratio	0.29

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	22.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.22%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	817,674
Profits Per Employee	166,936
Employee Count	85,959
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.32, so Banco do Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.78%
50-Day Moving Average	22.98
200-Day Moving Average	22.40
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	24,178,780

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 69.19 billion and earned 14.13 billion in profits. Earnings per share was 2.47.

Revenue	69.19B
Gross Profit	68.32B
Operating Income	11.39B
Pretax Income	7.88B
Net Income	14.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 328.66 billion in cash and 1.12 trillion in debt, with a net cash position of -793.70 billion or -139.04 per share.

Cash & Cash Equivalents	328.66B
Total Debt	1.12T
Net Cash	-793.70B
Net Cash Per Share	-139.04
Equity (Book Value)	194.94B
Book Value Per Share	32.55
Working Capital	-1,338.13B

Cash Flow

In the last 12 months, operating cash flow was 54.19 billion and capital expenditures -3.91 billion, giving a free cash flow of 50.28 billion.

Operating Cash Flow	54.19B
Capital Expenditures	-3.91B
Depreciation & Amortization	n/a
Net Borrowing	-6.45B
Free Cash Flow	50.28B
FCF Per Share	8.81

Margins

Gross Margin	n/a
Operating Margin	16.46%
Pretax Margin	11.39%
Profit Margin	20.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	72.67%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.90
Dividend Yield	4.37%
Dividend Growth (YoY)	-68.27%
Years of Dividend Growth	n/a
Payout Ratio	33.50%
Buyback Yield	-0.00%
Shareholder Yield	4.47%
Earnings Yield	11.95%
FCF Yield	42.55%

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