Brazil · Delayed Price · Currency is BRL Banco do Brasil Statistics
Total Valuation
Banco do Brasil has a market cap or net worth of BRL 131.25 billion.
| Market Cap | 131.25B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 2, 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.91% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 5.97. Banco do Brasil's PEG ratio is 0.65.
| PE Ratio | 8.01 |
| Forward PE | 5.97 |
| PS Ratio | 1.75 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | 0.65 |
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 | 30.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 886,671 |
| Profits Per Employee | 193,596 |
| Employee Count | 84,619 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.23, so Banco do Brasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 35,747,750 |
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 75.03 billion and earned 16.38 billion in profits. Earnings per share was 2.87.
| Revenue | 75.03B |
| Gross Profit | 74.15B |
| Operating Income | 17.85B |
| Pretax Income | 14.12B |
| Net Income | 16.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 295.50 billion in cash and 1.08 trillion in debt, with a net cash position of -780.45 billion or -136.71 per share.
| Cash & Cash Equivalents | 295.50B |
| Total Debt | 1.08T |
| Net Cash | -780.45B |
| Net Cash Per Share | -136.71 |
| Equity (Book Value) | 190.77B |
| Book Value Per Share | 31.88 |
| Working Capital | -1,528.82B |
Cash Flow
In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -4.04 billion, giving a free cash flow of 35.38 billion.
| Operating Cash Flow | 39.42B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.94B |
| Free Cash Flow | 35.38B |
| FCF Per Share | 6.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.80% |
| Pretax Margin | 18.82% |
| Profit Margin | 21.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.16% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.99% |
| FCF Payout Ratio | 11.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 12.48% |
| FCF Yield | 26.96% |
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 |
Analyst Forecast
The average price target for Banco do Brasil is 24.52, which is 8.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.52 |
| Price Target Difference | 8.16% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 11.99% |
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 |