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 11.99 billion.

Market Cap	11.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

BVMF:BNBR3 has 98.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	98.70M
Shares Outstanding	98.70M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	122.22%
Float	92.49M

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	3.99
P/OCF Ratio	3.90
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	3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.54%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	1.21M
Profits Per Employee	445,981
Employee Count	6,914
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BNBR3 has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.21, so BVMF:BNBR3's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.27%
50-Day Moving Average	118.06
200-Day Moving Average	103.82
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	430

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 8.37 billion and earned 3.08 billion in profits. Earnings per share was 31.24.

Revenue	8.37B
Gross Profit	8.30B
Operating Income	4.96B
Pretax Income	4.61B
Net Income	3.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.24

Balance Sheet

The company has 5.15 billion in cash and 10.35 billion in debt, with a net cash position of -5.20 billion or -52.69 per share.

Cash & Cash Equivalents	5.15B
Total Debt	10.35B
Net Cash	-5.20B
Net Cash Per Share	-52.69
Equity (Book Value)	16.07B
Book Value Per Share	162.78
Working Capital	-18.44B

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -69.32 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-69.32M
Depreciation & Amortization	n/a
Net Borrowing	314.30M
Free Cash Flow	3.01B
FCF Per Share	30.46

Margins

Gross Margin	n/a
Operating Margin	59.22%
Pretax Margin	55.02%
Profit Margin	36.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.92%

Dividends & Yields

This stock pays an annual dividend of 6.89, which amounts to a dividend yield of 5.67%.

Dividend Per Share	6.89
Dividend Yield	5.67%
Dividend Growth (YoY)	15.78%
Years of Dividend Growth	n/a
Payout Ratio	19.11%
Buyback Yield	-0.00%
Shareholder Yield	5.66%
Earnings Yield	25.71%
FCF Yield	25.07%

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	3