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 10.75 billion.

Market Cap	10.75B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has increased by 3.24% in one year.

Current Share Class	98.70M
Shares Outstanding	98.70M
Shares Change (YoY)	+3.24%
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 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.69
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	-5.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.41%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	396,601
Employee Count	7,104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BNBR3 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	39.21%

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.20, so BVMF:BNBR3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.88%
50-Day Moving Average	101.26
200-Day Moving Average	101.45
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	255

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 9.41 billion and earned 2.82 billion in profits. Earnings per share was 28.59.

Revenue	9.41B
Gross Profit	9.40B
Operating Income	4.94B
Pretax Income	4.64B
Net Income	2.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.59

Balance Sheet

The company has 2.86 billion in cash and 10.08 billion in debt, giving a net cash position of -7.22 billion or -73.17 per share.

Cash & Cash Equivalents	2.86B
Total Debt	10.08B
Net Cash	-7.22B
Net Cash Per Share	-73.17
Equity (Book Value)	15.52B
Book Value Per Share	157.26
Working Capital	-19.09B

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -63.76 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-63.76M
Free Cash Flow	-1.74B
FCF Per Share	-17.66

Margins

Gross Margin	n/a
Operating Margin	52.51%
Pretax Margin	49.36%
Profit Margin	30.00%
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 5.97%.

Dividend Per Share	6.50
Dividend Yield	5.97%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	20.88%
Buyback Yield	-3.24%
Shareholder Yield	2.81%
Earnings Yield	26.25%
FCF Yield	-16.21%

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