Banco ABC Brasil S.A.

Banco ABC Brasil S.A.

ABCB4.SA
Banco ABC Brasil S.A.BR flagB3 S.A.
23.81
BRL
+0.02
- -
5.76BMarket Cap
Banco ABC Brasil S.A.
ABCB4.SA
(B3 S.A.)

Recent

price

23.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.09
3.62
3.62
3.87
4.05
4.91
7.03
5.86
4.58
5.26
3.08
6.79
9.82
10.08
10.11
11.52
8.97
Revenue per Share
1.06
1.24
1.28
1.32
1.52
2.15
2.16
2.14
1.92
2.39
1.45
2.53
3.55
3.8
4.02
4.15
3.24
Basic EPS, GAAP
-7.1
-0.82
-2.3
-14.02
-9.7
-0.84
-11.57
-18.33
2.87
-3.21
13.06
-19.93
15.34
-4.3
-0.99
1.48
-2.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.05
- -
- -
Dividend per Share
7.12
7.96
5.54
5.6
5.82
11.5
11.26
11.71
11.37
11.6
11.7
19.08
19.16
19.94
23.56
23.63
- -
Book Value per Share
7.07
7.88
9.2
9.52
10.63
14.49
15.27
16.67
16.75
18.07
19.02
20.24
22.47
25.29
25.53
28.1
- -
Tangible Book Value per Share
190
190
188
199
205
172
188
196
217
221
222
226
225
224
242
241
240
Basic Weighted Avg Shares
588
686
681
770
829
846
1,326
1,147
996
1,165
684
1,537
2,211
2,260
2,446
2,778
2,150
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4
5
6
6
6
9
9
11
12
14
18
25
31
41
56
61
45
Depreciation Expense
202
236
241
263
311
371
407
419
418
528
322
572
800
852
971
1,002
776
Net Income, GAAP
22.75
23.53
29.72
10.68
6.92
- -
28.01
3.51
- -
- -
- -
4.95
9.88
- -
0.97
1.23
0.19
Effective Tax Rate (%)
34.39
34.42
35.38
34.2
37.47
43.86
30.67
36.52
42
45.36
47.11
37.23
36.19
37.68
39.72
36.06
36.12
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3,681
4,213
1,917
5,868
6,628
9,656
9,437
7,569
8,930
10,842
10,882
25,903
30,074
32,956
40,796
35,276
- -
LT Debt
1,348
1,500
1,735
1,902
2,189
2,510
2,893
3,284
3,666
4,041
4,288
4,671
5,207
5,885
6,411
6,776
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.15
16.48
18.88
24.44
26.95
23.39
19.82
18.98
17.56
20.98
12.48
16.56
18.55
19.38
19.1
17.58
26.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
243
241
- -
Market Capitalization
5,531
5,632
6,088

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,509
842
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.48%
9.61%
5.69%
Free Cash Flow
-25.78%
-176.84%
-248.78%
Net Income, GAAP
14.09%
28.23%
3.16%
Sales/Revenue/Turnover
19.84%
38.54%
13.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
538
576
684
648
2,446
2025
629
647
761
742
2,778
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
- -
1.08
1
4.02
2025
0.96
- -
1.09
1.14
4.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.02
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Banco ABC Brasil S.A., operating as a multifaceted financial institution, delivers a comprehensive array of banking solutions to large and medium-sized enterprises across Brazil. The bank offers a diverse suite of lending and credit options, including both foreign and local currency loans, working capital, agribusiness and real estate financing, alongside BNDES credit lines and revolving facilities. It provides essential treasury management, derivative instruments, and foreign trade services, facilitating international transactions and currency risk management. For corporate clients, Banco ABC Brasil extends investment banking capabilities encompassing advisory services for mergers, acquisitions, and corporate restructurings, in addition to capital market operations for public offerings, fixed income products, debentures, and structured notes. Clients also benefit from current accounts, various deposit products, guarantees, and digital banking platforms. The institution further engages in energy trading, leveraging its balance sheet to finance free market energy purchases. Tracing its origins to 1983, the bank began operations in 1989 as Banco ABC Roma S.A., a joint venture. It adopted its current name, Banco ABC Brasil S.A., in 1997 after Arab Banking Corporation acquired controlling interest, which remains its indirect parent company based in Bahrain. Headquartered in São Paulo, Brazil, the bank also maintains an overseas branch in the Cayman Islands. Recent strategic efforts include significant investments in digital transformation and enhanced data management to continuously improve operational efficiency and client service. The bank reported a net income of R$256.8 million for the third quarter of 2025.