Banco do Brasil S.A. (BDORY)
Banco do Brasil S.A. Statistics
Share Statistics
Banco do Brasil S.A. has 5.71B shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.58B |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.12 and the forward PE ratio is null. Banco do Brasil S.A.'s PEG ratio is -0.44.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | null |
| PB Ratio | 0.75 |
| P/FCF Ratio | 1.11 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Banco do Brasil S.A. has an Enterprise Value (EV) of -117.22B.
| EV / Sales | -0.83 |
| EV / EBITDA | 0 |
| EV / EBIT | -0.92 |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on Equity is 14.67% and Return on Invested Capital is 2.82%.
| Return on Equity | 14.67% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 2.82% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $302.62K |
| Employee Count | 87,101 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.46B |
| Effective Tax Rate | -5.27% |
Stock Price Statistics
The stock price has increased by -11.15% in the last 52 weeks. The beta is 0.41, so Banco do Brasil S.A.'s price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 562.31K |
Income Statement
In the last 12 months, Banco do Brasil S.A. had revenue of 141.76B and earned 26.36B in profits. Earnings per share was 4.62.
| Revenue | 141.76B |
| Gross Profit | 141.76B |
| Operating Income | 64.2B |
| Net Income | 26.36B |
| EBITDA | 0 |
| EBIT | -5.11B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 252.07B in cash and 0 in debt, giving a net cash position of 252.07B.
| Cash & Cash Equivalents | 252.07B |
| Total Debt | 0 |
| Net Cash | 252.07B |
| Retained Earnings | -15.38B |
| Total Assets | 2,398.7B |
| Working Capital | 252.07B |
Cash Flow
In the last 12 months, operating cash flow was 127.21B and capital expenditures -5.75B, giving a free cash flow of 121.46B.
| Operating Cash Flow | 127.21B |
| Capital Expenditures | -5.75B |
| Free Cash Flow | 121.46B |
| FCF Per Share | 21.28 |
Margins
Gross margin is 100%, with operating and profit margins of 45.29% and 18.59%.
| Gross Margin | 100% |
| Operating Margin | 45.29% |
| Pretax Margin | 19.55% |
| Profit Margin | 18.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.29% |
| FCF Margin | 85.68% |
Dividends & Yields
BDORY pays an annual dividend of $0.34, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -28.57% |
| Payout Ratio | 42.79% |
| Earnings Yield | 19.55% |
| FCF Yield | 90.07% |
Analyst Forecast
Currently there are no analyst rating for BDORY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 25, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |