Banco do Nordeste do Brasil S.A. (BVMF: BNBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
99.82
-0.01 (-0.01%)
Nov 19, 2024, 10:33 AM GMT-3

BNBR3 Statistics

Total Valuation

Banco do Nordeste do Brasil has a market cap or net worth of BRL 8.62 billion.

Market Cap 8.62B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Banco do Nordeste do Brasil has 86.37 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class n/a
Shares Outstanding 86.37M
Shares Change (YoY) +10.71%
Shares Change (QoQ) +42.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) 42.16%
Float 38.48M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio 4.46
Forward PE n/a
PS Ratio 0.86
PB Ratio 0.91
P/TBV Ratio n/a
P/FCF Ratio 2.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.96%.

Return on Equity (ROE) 17.96%
Return on Assets (ROA) 3.16%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.66M
Profits Per Employee 318,250
Employee Count 6,682
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.33, so Banco do Nordeste do Brasil's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +5.62%
50-Day Moving Average 103.62
200-Day Moving Average 107.65
Relative Strength Index (RSI) 46.88
Average Volume (20 Days) 100

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 Nordeste do Brasil had revenue of BRL 11.16 billion and earned 2.14 billion in profits. Earnings per share was 22.38.

Revenue 11.16B
Gross Profit 11.14B
Operating Income 3.78B
Pretax Income 3.61B
Net Income 2.14B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 22.38
Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 11.81 billion in debt, giving a net cash position of -7.23 billion or -83.68 per share.

Cash & Cash Equivalents 4.58B
Total Debt 11.81B
Net Cash -7.23B
Net Cash Per Share -83.68
Equity (Book Value) 13.56B
Book Value Per Share 109.92
Working Capital -7.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -18.66 million, giving a free cash flow of 3.98 billion.

Operating Cash Flow 4.00B
Capital Expenditures -18.66M
Free Cash Flow 3.98B
FCF Per Share 46.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.85%
Pretax Margin 32.33%
Profit Margin 19.18%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35.70%

Dividends & Yields

This stock pays an annual dividend of 5.63, which amounts to a dividend yield of 5.64%.

Dividend Per Share 5.63
Dividend Yield 5.64%
Dividend Growth (YoY) -2.35%
Years of Dividend Growth 1
Payout Ratio 24.09%
Buyback Yield -10.71%
Shareholder Yield -5.07%
Earnings Yield 22.42%
FCF Yield 46.19%
Dividend Details

Stock Splits

The last stock split was on July 14, 2008. It was a reverse split with a ratio of 0.0001.

Last Split Date Jul 14, 2008
Split Type Reverse
Split Ratio 0.0001

Scores

Altman Z-Score n/a
Piotroski F-Score n/a