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 |