Banco do Brasil S.A. BB Brasil
B3 S.A.Total Valuation
Banco do Brasil S.A. BB Brasil carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -33.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -33.07B |
Share Statistics
Banco do Brasil S.A. BB Brasil currently has 5.71B shares outstanding.
| Shares Outstanding | 5.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 84.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.59 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -11.17B |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Banco do Brasil S.A. BB Brasil generated 147.14B in revenue and converted that into 13.70B in net income, yielding earnings per share of 2.94.
| Revenue | 147.14B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.61B |
| Net Income | 13.70B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
Banco do Brasil S.A. BB Brasil holds 200.87B in cash and equivalents against 163.43B in total debt, resulting in a net debt position of -200.87B.
| Cash & Cash Equivalents | 200.87B |
| Total Debt | 163.43B |
| Net Debt | -200.87B |
| Equity (Book Value) | 113.06B |
| Book Value Per Share | 19.80 |
| Working Capital | N/A |
Cash Flow
Banco do Brasil S.A. BB Brasil produced 159.25B in operating cash flow over the past twelve months. After subtracting -7.37B in capital expenditures, free cash flow totaled 151.89B - equivalent to 26.60 per share.
| Operating Cash Flow | 159.25B |
| Capital Expenditures | -7.37B |
| Free Cash Flow | 151.89B |
| FCF Per Share | 26.60 |
Margins
Banco do Brasil S.A. BB Brasil operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 3.82 |
| Profit Margin | 9.31 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 33.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 33.63 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Banco do Brasil S.A. BB Brasil posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |