Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)

BVMF:BNBR3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,431	13,129	11,636	10,373	9,750	8,121
Revenue Growth	26.17%	12.84%	12.18%	6.38%	20.06%	17.42%
Net Income Net Income Growth	3,230	3,084	2,343	2,098	2,015	1,618
Earnings Per Share EPS Growth	32.71	31.24	23.73	24.29	23.33	18.74
EPS Growth	52.50%	31.63%	-2.30%	4.12%	24.52%	58.80%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Own Portfolio Own Portfolio Growth	10,142	9,974	4,980	4,828	4,817	4,445
Northeast Constitutional Financing Fund (FNE) Northeast Constitutional Financing Fund (FNE) Growth	2,489	2,338	5,891	4,855	4,367	3,149
Total Total Growth	12,631	12,313	10,870	9,683	9,184	7,595

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,623	5,129	8,316	8,630	8,741	6,671
Total Debt Total Debt Growth	13,334	12,334	12,376	10,596	9,344	9,021
Net Cash (Debt) Net Cash Growth	-5,711	-7,205	-4,060	-1,966	-603.47	-2,350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-57.84	-73.00	-41.13	-22.76	-6.99	-27.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,822	3,076	-231.41	4,312	869.93	-841.93
Capital Expenditures CapEx Growth	-115.92	-69.32	-36.57	-50.36	-43.16	-46.44
Free Cash Flow Free Cash Flow Growth	4,706	3,007	-267.98	4,262	826.77	-888.37
Free Cash Flow Growth	-	-	-	415.45%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	24.05%	23.48%	20.13%	20.23%	20.67%	19.93%
FCF Margin	35.04%	22.90%	-2.30%	41.09%	8.48%	-10.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	6.886	6.873	6.066	5.788	5.559	4.578
Dividend Per Share Growth	15.78%	13.30%	4.80%	4.12%	21.44%	62.35%
Dividend Yield	6.34%	6.47%	6.58%	6.14%	9.27%	8.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.32	3.52	4.27	4.51	3.21	3.89
P/FCF Ratio	2.28	3.61	-	2.22	7.84	-
PS Ratio	0.80	0.83	0.86	0.91	0.66	0.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error