Banco do Brasil S.A.

OTC
BDORY
Stock
Yield per half year: -3.7%
Dividend yield: 9.88%
Sector: Financials

Reporting Banco do Brasil S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.09 16.81 27.62 27.85 35.68 20.06 16.69 19.76 62.06 27.39 30.85 11.71
Выручка, млрд $
91.54 89.35 87.15 89.05 87.33 97.53 123.38 125.47 141.76 141.76 115.09 10.17
Чистая прибыль, млрд $
8.03 11.01 12.86 18.16 12.7 19.71 31.11 29.86 26.36 26.36 23.95 15.73
EV, млрд $
663.07 541.01 330.76 604.45 17.83 766.75 36.93 -3.52 -111.35 -111.35 141.33 -244.25
EBIT, млрд $
143.78 123.49 98.25 97.6 11.3 14.15 24.15 197.69 3.79 3.79 50.22 -19.63
EBITDA, млрд $
148.16 127.95 102.71 100.76 14.34 17.31 26.98 201.67 8.98 8.98 53.86 -8.94
OIBDA, млрд $
18.76 52.02 235.25 36.32 85.59 17.96
Баланс стоимость, млрд $
83.98 95.33 99.74 106.66 124.57 142 160.28 169.24 179.62 179.62 155.14 7.59
FCF, млрд $
18.74 -44.05 28.23 50.98 205.56 -51.1 58.1 11.71 121.46 121.46 69.15 -9.99
Операционный денежный поток, млрд $
23.24 -40.78 30.25 55.37 209.33 -46.19 64.69 -43.94 127.21 127.21 62.22 -9.48
Операционная прибыль, млрд $
123.49 98.25 97.6 11.3 14.15 24.15 198.83 57.2 64.2 64.2 71.71 35.32
Операционные расходы, млрд $
53.11 49.87 50.46 56.86 50.19 53.35 58.55 68.26 77.56 77.56 61.58 9.09
CAPEX, млрд $
4.51 3.26 2.02 4.39 3.77 4.91 6.59 3.02 5.75 5.75 4.81 8.81


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
112.62 110.43 107.52 121.04 121.39 130.12 168.68 157.51 252.07 252.07 165.95 15.74
Short Term Investments $
260.58 281.39 324.48 410.97 382.17 428.13 436.03 110.73 110.73 353.61 -23.07
Long term investments $
93.66 110.56 116.26 143.48 152.97 191.54 171.58 405.23 270.39 256.84 259.12 6.04
Total Receivables $
175.02 171.21 113.85 106.4 65.18 65.78 49.17 52.01 14.86 14.86 49.40 -25.60
Total Current Assets $
287.64 281.64 221.37 227.43 186.57 195.9 217.86 46.79 252.07 252.07 179.84 6.20
Чистые активы, млрд $
7.32 7.56 7.42 7.54 7.88 8.23 8.54 8.83 160.28 46.1 38.75 82.67
Активы, млрд $
1 401.38 1 369.2 1 417.14 1 469.22 1 725.67 1 932.53 2 028.96 2 153.88 2 398.72 2 398.72 2047.95 6.81
Short Term Debt $
542.58 387.8 493.24 590.18 720.64 664.48 684.58 684.58 630.62 6.78
Long Term Debt $
234.85 241.56 330.53 241.06 194.07 207.66 196.57 233.98 -9.87
Задолженность, млрд $
1 314.18 1 270.48 1 314.89 1 360.66 1 598.7 1 787.68 1 865.37 1 980.31 2 214.48 2 214.48 1889.31 6.73
Чистый долг, млрд $
241.23 210.71 188.82 164 62.57 42.31 -13.48 -157.51 -252.07 -252.07 -63.6360 -232.14
Долг, млрд $
777.43 629.36 296.34 689.81 183.96 172.43 155.2 1 001.66 1 001.66 440.61 7.75
Interest income $
170.49 138.52 128.85 124.78 118.93 131.67 240.71 272.76 177.77 16.93
Расходы на обслуживание долга $
111.81 83.19 79.97 71.65 71.86 70.61 158.44 169.78 168.99 168.99 127.94 18.65
Чист. проц. доходы, млрд $
58.68 55.34 48.88 53.12 47.07 61.06 82.27 95.65 49.75 67.83 12.48
Goodwill $
3.42 2.76 4.76 1.01 0.076 0.0133 1.72 -65.60
Амортизация, млрд $
4.46 4.46 3.16 3.04 3.16 2.83 3.97 4 5.11 5.11 3.81 10.09
Себестоимость, млрд $
0.6378 0.6628 0.7126 0.686 0.707 0.7159 0.7342 0.1346 -201.75 -39.8917 -409.80
Товарно материальные запасы $
0.0614 0.0619 0.0562 0.061 -581.9 -679.05 -662.91 139.69 98.79 98.79 -337.0760 -170.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9716 1.18 1.25 1.43 0.8878 1.38 10.9 5.23 4.62 4.62 4.60 39.08
Цена акции ао 9.65 11.91 12.95 7.43 5.15 6.58 5.71 3.82 4.42 4.42 5.14 -3.01
Число акций ао, млн 2784.76 2784.99 2785.89 2851.88 2853.58 2853.58 2853.77 5707.99 5708.39 5708.39 3995.46 14.87
FCF/акцию 6.73 -15.82 10.13 17.88 72.04 -17.91 20.36 2.05 21.28 21.28 19.56 -21.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.57 11.55 12.9 17.03 10.19 13.88 20.59 18.12 15.11 15.11 20.08 15.58 8.20
ROA, % 0.5733 0.8042 0.9076 1.24 0.7358 1.02 1.57 1.43 1.16 1.16 5.08 1.18 9.53
ROIC, % 1.73 4.04 2.94 4.45 5.08 2.52 6.21 10.02 13.97 3.82 7.36 7.31 8.68
ROS, % 12.32 14.76 20.4 14.54 20.21 25.22 23.8 18.59 18.59 18.59 30.06 21.28 -1.66
ROCE, % 141.63 99.52 95.45 10.41 11.14 16.67 9.97 0.3449 2.06 2.06 11.82 8.04 -28.65
Ebit margin, % 12.69 16.2 24.76 160.23 3.02 2.67 2.67 41.38 -30.27
Рентаб EBITDA, % 139.78 114.94 115.61 16.11 19.82 27.66 163.45 7.16 6.34 6.34 24.00 44.89 -20.38
Чистая рентаб, % 8.78 12.32 14.76 20.4 14.54 20.21 25.22 23.8 18.59 18.59 30.06 20.47 5.04
Operation Margin, % 109.95 111.99 12.69 16.2 24.76 161.15 45.59 45.29 45.29 45.29 26.93 64.42 12.84
Чистая процентная маржа, % 20.48 12.91 19.21 8.66 12.18 14.51 20.1 14.33 20.07 21.61 23.20 16.24 10.50
Доходность FCF, % -60.92 190.95 111.43 -159.48 101.38 142.88 1024.73 -306.16 294.08 57.61 242.63 -16.61


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.09 2.51 2.17 1.96 1.58 0.8468 1.62 5.16 5.34 5.34 13.27 2.91 27.58
P/BV
0.2002 0.2897 0.2792 0.3345 0.161 0.1175 0.3082 0.8872 0.7638 0.7638 1.70 0.4475 36.53
P/S
0.1837 0.3091 0.3195 0.4007 0.2297 0.1711 0.4086 1.23 0.9926 0.9926 2.98 0.6064 34.01
P/FCF
-0.627 0.9864 0.6999 0.0976 -0.3266 0.34 1.74 0.7662 0.2255 0.2255 2.82 0.5490 -192.86
E/P
0.3987 0.4619 0.509 0.633 1.18 1.57 0.545 1.23 0.9624 0.9624 87.84 1.10 -3.99
EV/EBIT
21.2 8.35 3.46 0.1868 -0.9285 243.07 -29.38 -29.38 43.28 -253.39
EV/EBITDA
18.48 7.84 4.72 3.28 42.15 1.95 1.28 0.1831 -0.3917 102.56 -132.47 9.03 -139.23
EV/S
8.59 6.21 6.79 1.35 0.8576 0.2993 -0.028 -0.7855 -0.7855 -0.7855 1.52 -0.0884 -198.26
EV/FCF
-159.93 -29.3 11.86 0.5749 -1.64 0.6357 -0.3005 -0.9168 -0.9168 -0.9168 1.51 -0.6277 -10.98
Debt/EBITDA
5.51 2.94 48.1 2.06 1.77 0.7696 111.52 111.52 111.52 111.52 -176.54 67.42 129.02
Netdebt/Ebitda
2.05 1.87 11.44 3.62 1.57 -0.0669 -17.54 93.98 -28.06 -28.06 208.99 9.98 -278.01
Debt/Ratio
0.93 0.93 0.4695 0.93 0.93 0.0765 0.465 0.465 0.4176 0.4176 0.12 0.4708 -14.80
Debt/Equity
13.33 13.18 6.47 12.83 12.83 0.9683 5.92 21.73 12.02 12.02 11.32 10.69 -1.30
Debt/Net Income
49.34 55.96 37.98 14.49 8.75 4.99 33.54 29.62 38 38 17.91 22.98 34.14
PEG
-3.25 -3.25 -3.2500 0.00
Бета
1.34 0.81 0.64 1.15 -3.45 -1.31 -1.31 0.48 -0.4320 -210.09
Индекс Альтмана
0.3694 0.3564 0.1681 0.1869 0.2423 0.0292 -9.13 0.2359 0.0023 0.0023 54.78 -1.7241 -60.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.55 2.53 2.62 4.21 1.88 4.2 6.45 12.96 14.82 2.79 8.06 51.13
Дивиденд
0.1313 0.1751 0.3004 0.1349 0.1975 0.4875 0.4715 0.4651 0.1124 0.4651 0.3468 -10.66
Див доход, ао, %
1.32 1.75 2.4 1.92 3.38 5.9 3.93 10.07 5.43 9.88 6.64 5.74 9.95
Дивиденды / прибыль, %
31.5 23.83 32.7 10.33 33.07 32.75 37.96 43.39 56.24 56.24 49.72 40.68 11.20
Dividend Coverage Ratio
9.45 9.45 9.45 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.95 4.92 5.35 2.41 4.05 4.05 15.74
Персонал, чел
85 518 84 597 85 953 0.17