Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
96.00
0.00 (0.00%)
Aug 22, 2025, 11:44 AM GMT-3

BVMF:BNBR3 Statistics

Total Valuation

BVMF:BNBR3 has a market cap or net worth of BRL 9.48 billion.

Market Cap9.48B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 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 3.50.

PE Ratio 3.50
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.64
P/TBV Ratio 0.65
P/FCF Ratio 10.62
P/OCF Ratio 10.05
PEG Ratio n/a
Financial Ratio History

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 Count7,104
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 decreased by -7.69% in the last 52 weeks. The beta is 0.29, so BVMF:BNBR3's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -7.69%
50-Day Moving Average 94.68
200-Day Moving Average 96.69
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 535

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.

Revenue12.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.78%.

Dividend Per Share 6.50
Dividend Yield 6.78%
Dividend Growth (YoY) -0.34%
Years of Dividend Growth n/a
Payout Ratio 20.61%
Buyback Yield n/a
Shareholder Yield 6.78%
Earnings Yield 28.56%
FCF Yield 9.42%
Dividend Details

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