Banco do Brasil S.A. BB Brasil

    Banco do Brasil S.A. BB Brasil

    BB3:BBAS12
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    BRL
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    - -
    Banco do Brasil S.A. BB Brasil
    B3:BBAS12
    (B3)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    12.13
    12.14
    13.17
    13.59
    13
    13.79
    16.42
    16.08
    15.62
    15.96
    15.39
    17.48
    21.59
    21.98
    25.37
    - -
    25.77
    Revenue per Share
    2.08
    2.12
    2.13
    2.81
    2.01
    2.58
    1.44
    1.98
    2.31
    3.24
    2.23
    3.45
    5.45
    5.23
    4.62
    - -
    2.4
    Basic EPS, GAAP
    -5.42
    4.46
    0.46
    0.46
    -3.93
    6.18
    3.36
    -7.91
    5.07
    9.11
    36.03
    -8.95
    10.18
    2.05
    21.28
    - -
    26.6
    Free Cash Flow per Basic Share
    0.98
    0.41
    0.22
    0.6
    0.17
    0.28
    - -
    - -
    - -
    0.34
    0.74
    1.13
    2.07
    2.27
    2.6
    - -
    1.17
    Dividend per Share
    6.81
    10
    11.28
    13.17
    14.4
    15.93
    16.98
    18.36
    19.67
    21.58
    15.78
    15.77
    15.84
    19.41
    18.33
    - -
    19.8
    Book Value per Share
    7.48
    8.51
    8.41
    10.79
    12.46
    12.92
    14.08
    16.48
    17.32
    18.33
    21.17
    24.15
    26.8
    28.52
    30.29
    - -
    31.79
    Tangible Book Value per Share
    5,424
    5,723
    5,723
    5,617
    5,601
    5,590
    5,575
    5,570
    5,571
    5,599
    5,705
    5,707
    5,708
    5,708
    5,708
    - -
    5,709
    Basic Weighted Avg Shares
    65,809
    69,476
    75,343
    76,337
    72,784
    77,067
    91,539
    89,554
    87,011
    89,363
    87,790
    99,777
    123,248
    125,466
    144,837
    147,120
    147,141
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    3,965
    3,918
    4,342
    4,252
    4,476
    4,382
    4,459
    4,457
    3,158
    3,036
    3,155
    2,829
    2,833
    5,192
    5,110
    5,978
    5,978
    Depreciation Expense
    11,296
    12,126
    12,205
    15,758
    11,246
    14,400
    8,034
    11,011
    12,862
    18,162
    12,697
    19,710
    31,112
    29,861
    26,359
    13,698
    13,698
    Net Income, GAAP
    31.54
    25.21
    23
    24.17
    11.79
    - -
    25.38
    22.34
    23.07
    - -
    - -
    15.7
    19.9
    19.4
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    - -
    - -
    Effective Tax Rate (%)
    17.16
    17.45
    16.2
    20.64
    15.45
    18.68
    8.78
    12.3
    14.78
    20.32
    14.46
    19.75
    25.24
    23.8
    18.2
    9.31
    9.31
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    127,683
    203,381
    279,307
    332,509
    397,292
    353,851
    321,140
    296,335
    189,094
    190,050
    171,946
    155,200
    142,189
    170,142
    163,432
    163,432
    LT Debt
    54,419
    58,416
    61,499
    72,225
    80,613
    81,536
    87,194
    98,723
    102,253
    108,565
    126,971
    144,857
    164,029
    173,570
    184,236
    193,567
    193,567
    Total Equity
    - -
    - -
    - -
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    - -
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    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    37.78
    25.75
    20.05
    22.75
    14.55
    16.97
    8.75
    11.18
    12.14
    15.76
    12.05
    21.9
    34.49
    29.68
    24.47
    12.59
    12.59
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,708
    5,708
    5,708
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    198,337
    195,645
    200,866
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
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    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.12%
    8.87%
    5.06%
    Free Cash Flow
    38.28%
    108.79%
    25.05%
    Net Income, GAAP
    7.01%
    9.86%
    -48.03%
    Sales/Revenue/Turnover
    7.07%
    11.2%
    1.58%
    Total Cash Common Dividend
    - -
    21.17%
    -54.93%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    27,878
    32,029
    33,387
    48,904
    125,466
    2024
    33,826
    35,450
    34,850
    37,607
    144,837
    2025
    36,029
    34,678
    35,420
    41,016
    147,120

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.44
    1.47
    1.41
    - -
    5.23
    2024
    1.41
    1.52
    0.92
    - -
    4.62
    2025
    0.6
    0.49
    0.39
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.58
    - -
    0.57
    - -
    2.27
    2024
    0.62
    0.66
    0.65
    - -
    2.6
    2025
    0.63
    0.42
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    - -
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