Brazil
· Delayed Price · Currency is BRL BRB - Banco de Brasília Statistics
Total Valuation
BRB - Banco de Brasília has a market cap or net worth of BRL 3.58 billion.
| Market Cap | 3.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
BRB - Banco de Brasília has 363.05 million shares outstanding.
| Shares Outstanding | 363.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.52% |
| Float | 67.41M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.36 |
| P/FCF 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 | -3.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.95%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 675,123 |
| Profits Per Employee | 58,076 |
| Employee Count | 3,535 |
| 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 decreased by -20.83% in the last 52 weeks. The beta is 1.07, so BRB - Banco de Brasília's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 580 |
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, BRB - Banco de Brasília had revenue of BRL 2.39 billion and earned 205.30 million in profits. Earnings per share was 0.57.
| Revenue | 2.39B |
| Gross Profit | 2.38B |
| Operating Income | -123.31M |
| Pretax Income | 83.57M |
| Net Income | 205.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.71 billion in cash and 11.52 billion in debt, giving a net cash position of -6.81 billion or -18.76 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 11.52B |
| Net Cash | -6.81B |
| Net Cash Per Share | -18.76 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 6.99 |
| Working Capital | -34.23B |
Cash Flow
In the last 12 months, operating cash flow was -3.19 billion and capital expenditures -210.98 million, giving a free cash flow of -3.40 billion.
| Operating Cash Flow | -3.19B |
| Capital Expenditures | -210.98M |
| Free Cash Flow | -3.40B |
| FCF Per Share | -9.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5.17% |
| Pretax Margin | 3.50% |
| Profit Margin | 8.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -142.33% |
Dividends & Yields
BRB - Banco de Brasília does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -2.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | -98.49% |
Stock Splits
The last stock split was on January 5, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jan 5, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |