BRB Banco de Brasilia SA

As of June 30, 2025, BRB Banco de Brasilia SA carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at -2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, BRB Banco de Brasilia SA has 486.18M shares outstanding.

As of June 30, 2025, BRB Banco de Brasilia SA trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2025.

Over the twelve months ended June 30, 2025, BRB Banco de Brasilia SA posted a return on equity (ROE) of 20.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.24, useful for judging operating efficiency across full business cycles. The company generates approximately 995,855.71 in revenue per employee across its workforce of 4,498.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, BRB Banco de Brasilia SA recorded 229.16M in income tax expense. That works out to an effective tax rate of 25.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 895.98M, leaving 626.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BRB Banco de Brasilia SA's stock has declined approximately 71.28% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 3.71.

Over the twelve months ended June 30, 2025, BRB Banco de Brasilia SA generated 4.48B in revenue and converted that into 626.80M in net income, yielding earnings per share of 1.53.

As of June 30, 2025, BRB Banco de Brasilia SA holds 10.04B in cash and equivalents against 3.80B in total debt, resulting in a net debt position of -10.04B.

BRB Banco de Brasilia SA produced 3.34B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -438.98M in capital expenditures, free cash flow totaled 2.90B - equivalent to 6.66 per share.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 82.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -15.78, meaning BRB Banco de Brasilia SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BRB Banco de Brasilia SA's most recent stock split took place on November 5, 2024 with a 112:113 split ratio.