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 |
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 |
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 |
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 |
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% |
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 |