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 0.01%
in one year.
Shares Outstanding 5.71B Shares Change (YoY) 0.01% Shares Change (QoQ) 0.01% Owned by Institutions (%) 0.02% Shares Floating 2.59B Failed to Deliver (FTD) Shares 28,899 FTD / Avg. Volume 2.66%
Short Selling Information The latest short interest is 567.56K, so 0% of the outstanding
shares have been sold short.
Short Interest 567.56K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.81 and the forward
PE ratio is 0.8.
Banco do Brasil S.A.'s PEG ratio is
0.2.
PE Ratio 3.81 Forward PE 0.8 PS Ratio 0.43 Forward PS 0.1 PB Ratio 0.75 P/FCF Ratio 1.11 PEG Ratio 0.2
Financial Ratio History Enterprise Valuation Banco do Brasil S.A. has an Enterprise Value (EV) of 283.17B.
EV / Sales 0.91 EV / EBITDA 8.63 EV / EBIT 2.23 EV / FCF 2.33
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of 1.29.
Current Ratio 0.28 Quick Ratio 0.28 Debt / Equity 1.29 Debt / EBITDA 7.04 Debt / FCF 1.9 Interest Coverage 0.16
Financial Efficiency Return on Equity is 19.73% and Return on Invested Capital is 1.77%.
Return on Equity 19.73% Return on Assets 1.48% Return on Invested Capital 1.77% Revenue Per Employee $3.57M Profits Per Employee $406.88K Employee Count 87,101 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax 3.37B Effective Tax Rate 7.94%
Stock Price Statistics The stock price has increased by -14.6% in the
last 52 weeks. The beta is 0.32, so Banco do Brasil S.A.'s
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -14.6% 50-Day Moving Average 3.82 200-Day Moving Average 4.36 Relative Strength Index (RSI) 62.83 Average Volume (20 Days) 1,084,991
Income Statement In the last 12 months, Banco do Brasil S.A. had revenue of 310.75B
and earned 35.44B
in profits. Earnings per share was 6.21.
Revenue 310.75B Gross Profit 102.27B Operating Income 27.71B Net Income 35.44B EBITDA 32.82B EBIT 27.71B Earnings Per Share (EPS) 6.21
Full Income Statement Balance Sheet The company has 83.15B in cash and 231.15B in
debt, giving a net cash position of -148B.
Cash & Cash Equivalents 83.15B Total Debt 231.15B Net Cash -148B Retained Earnings -15.38B Total Assets 2,441.4B Working Capital -733B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 32.91%, with operating and profit margins of 8.92% and 11.4%.
Gross Margin 32.91% Operating Margin 8.92% Pretax Margin 13.67% Profit Margin 11.4% EBITDA Margin 10.56% EBIT Margin 8.92% FCF Margin 39.09%
Dividends & Yields BDORY pays an annual dividend of $0.35,
which amounts to a dividend yield of 7.92%.
Dividend Per Share $0.35 Dividend Yield 7.92% Dividend Growth (YoY) 11.53% Payout Ratio 67.43% Earnings Yield 26.22% FCF Yield 89.86%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $42.79 Lynch Upside 916.39% Graham Number 66.3 Graham Upside 1474.82%
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 -0.23 Piotroski F-Score 5
