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 10.12 billion.

Market Cap	10.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BVMF:BNBR3 has 98.70 million shares outstanding.

Current Share Class	98.70M
Shares Outstanding	98.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.89%
Float	38.48M

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	11.35
P/OCF Ratio	10.74
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	11.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.53%.

Return on Equity (ROE)	20.53%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	381,091
Employee Count	7,104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BNBR3 has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.26, so BVMF:BNBR3's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.88%
50-Day Moving Average	98.65
200-Day Moving Average	97.42
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	145

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 12.59 billion and earned 2.71 billion in profits.

Revenue	12.59B
Gross Profit	12.61B
Operating Income	4.44B
Pretax Income	4.28B
Net Income	2.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.28 billion in cash and 9.87 billion in debt, giving a net cash position of -8.60 billion or -87.09 per share.

Cash & Cash Equivalents	1.28B
Total Debt	9.87B
Net Cash	-8.60B
Net Cash Per Share	-87.09
Equity (Book Value)	14.83B
Book Value Per Share	n/a
Working Capital	-15.54B

Cash Flow

In the last 12 months, operating cash flow was 943.13 million and capital expenditures -50.94 million, giving a free cash flow of 892.19 million.

Operating Cash Flow	943.13M
Capital Expenditures	-50.94M
Free Cash Flow	892.19M
FCF Per Share	9.04

Margins

Gross Margin	n/a
Operating Margin	35.24%
Pretax Margin	33.98%
Profit Margin	21.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.34%.

Dividend Per Share	6.50
Dividend Yield	6.34%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	20.61%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	26.73%
FCF Yield	8.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3