BVMF:BNBR3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,681	10,859	10,001	9,458	6,478	6,300
Market Cap Growth	8.01%	8.58%	5.75%	46.00%	2.82%	-4.03%
Last Close Price	108.22	106.23	92.16	94.27	59.98	55.03
PE Ratio	3.31	3.52	4.27	4.51	3.21	3.89
PS Ratio	0.80	0.83	0.86	0.91	0.66	0.78
PB Ratio	0.64	0.68	0.72	0.88	0.72	0.84
P/FCF Ratio	2.27	3.61	-	2.22	7.84	-
P/OCF Ratio	2.22	3.53	-	2.19	7.45	-
Debt / Equity Ratio	0.80	0.77	0.89	0.99	1.04	1.21
Debt / FCF Ratio	2.83	4.10	-	2.49	11.30	-
Net Debt / Equity Ratio	0.34	0.45	0.29	0.18	0.07	0.31
Net Debt / FCF Ratio	1.21	2.40	-15.15	0.46	0.73	-2.64
Return on Equity (ROE)	21.03%	20.54%	19.00%	21.30%	24.46%	23.71%
Return on Assets (ROA)	4.41%	4.30%	3.45%	3.26%	3.26%	2.65%
Earnings Yield	30.24%	28.40%	23.42%	22.19%	31.11%	25.69%
FCF Yield	44.06%	27.69%	-2.68%	45.06%	12.76%	-14.10%
Dividend Yield	6.36%	6.47%	6.58%	6.14%	9.27%	8.32%
Payout Ratio	21.03%	19.11%	22.00%	24.96%	18.89%	25.42%
Buyback Yield / Dilution	2.97%	-	-14.27%	-	-	-
Total Shareholder Return	9.33%	6.47%	-7.69%	6.14%	9.27%	8.32%