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 3.15 billion.
| Market Cap | 3.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
BRB - Banco de Brasília has 397.84 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 397.84M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.07% |
| Float | 102.21M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.21 |
| 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 | -20.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 716,511 |
| Profits Per Employee | 50,917 |
| 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 -28.77% in the last 52 weeks. The beta is 0.99, so BRB - Banco de Brasília's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 480 |
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 2.53 billion and earned 179.99 million in profits. Earnings per share was 0.46.
| Revenue | 2.53B |
| Gross Profit | 2.52B |
| Operating Income | -76.60M |
| Pretax Income | 92.39M |
| Net Income | 179.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 5.14 billion in cash and 14.30 billion in debt, giving a net cash position of -9.16 billion or -23.02 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 14.30B |
| Net Cash | -9.16B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 7.21 |
| Working Capital | -38.86B |
Cash Flow
In the last 12 months, operating cash flow was -557.51 million and capital expenditures -135.17 million, giving a free cash flow of -692.69 million.
| Operating Cash Flow | -557.51M |
| Capital Expenditures | -135.17M |
| Free Cash Flow | -692.69M |
| FCF Per Share | -1.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3.02% |
| Pretax Margin | 3.65% |
| Profit Margin | 7.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 5.97% |
| FCF Yield | -22.47% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |