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

BVMF:BNBR3 Statistics

Total Valuation

BVMF:BNBR3 has a market cap or net worth of BRL 9.85 billion.

Market Cap	9.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

BVMF:BNBR3 has 98.70 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	98.70M
Shares Outstanding	98.70M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.93%
Float	38.48M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-12.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.18%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	307,430
Employee Count	7,104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BNBR3 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	42.78%

Stock Price Statistics

The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.24, so BVMF:BNBR3's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.52%
50-Day Moving Average	95.46
200-Day Moving Average	96.99
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	75

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, BVMF:BNBR3 had revenue of BRL 10.65 billion and earned 2.18 billion in profits. Earnings per share was 22.12.

Revenue	10.65B
Gross Profit	10.64B
Operating Income	4.11B
Pretax Income	3.82B
Net Income	2.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.12

Balance Sheet

The company has 3.98 billion in cash and 9.89 billion in debt, giving a net cash position of -5.90 billion or -59.80 per share.

Cash & Cash Equivalents	3.98B
Total Debt	9.89B
Net Cash	-5.90B
Net Cash Per Share	-59.80
Equity (Book Value)	14.12B
Book Value Per Share	143.01
Working Capital	-18.06B

Cash Flow

In the last 12 months, operating cash flow was -764.34 million and capital expenditures -37.56 million, giving a free cash flow of -801.90 million.

Operating Cash Flow	-764.34M
Capital Expenditures	-37.56M
Free Cash Flow	-801.90M
FCF Per Share	-8.12

Margins

Gross Margin	n/a
Operating Margin	38.65%
Pretax Margin	35.84%
Profit Margin	20.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.54%.

Dividend Per Share	6.50
Dividend Yield	6.54%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	n/a
Payout Ratio	38.02%
Buyback Yield	-14.27%
Shareholder Yield	-7.74%
Earnings Yield	22.17%
FCF Yield	-8.14%

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 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	2