Banco do Nordeste do Brasil S.A.
B3 S.A.Total Valuation
Banco do Nordeste do Brasil S.A. carries a market capitalization of 10.46B, placing it among publicly traded companies globally. Its enterprise value stands at 38.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.46B |
| Enterprise Value | 38.15B |
Share Statistics
Banco do Nordeste do Brasil S.A. currently has 98.70M shares outstanding.
| Shares Outstanding | 98.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco do Nordeste do Brasil S.A. trades at a trailing price-to-earnings ratio of 5.55. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.89.
| PE Ratio | 5.55 |
| PS Ratio | 1.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.83 |
Enterprise Valuation
| EV / Sales | 3.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.22 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 169.13 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.30 |
| Return on Assets (ROA) | 2.99 |
| 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
Over the trailing twelve months, Banco do Nordeste do Brasil S.A. has paid 1.43B in income taxes, reflecting an effective tax rate of 37.38.
| Income Tax | 1.43B |
| Effective Tax Rate | 37.38 |
Stock Price Statistics
Banco do Nordeste do Brasil S.A.'s stock has gained approximately 10.72585% over the past 52 weeks. The 50-day moving average sits at 111.79, while the 200-day moving average is 112.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.72585% |
| 50-Day Moving Average | 111.79 |
| 200-Day Moving Average | 112.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco do Nordeste do Brasil S.A. generated 10.61B in revenue and converted that into 2.19B in net income, yielding earnings per share of 22.17.
| Revenue | 10.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.84B |
| Net Income | 2.19B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 22.17 |
Balance Sheet
Banco do Nordeste do Brasil S.A. holds 2.06B in cash and equivalents against 28.08B in total debt, resulting in a net debt position of -2.06B.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 28.08B |
| Net Debt | -2.06B |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 137.88 |
| Working Capital | N/A |
Cash Flow
Banco do Nordeste do Brasil S.A. produced 4.29B in operating cash flow over the past twelve months. After subtracting -354.09M in capital expenditures, free cash flow totaled 3.93B - equivalent to 39.83 per share.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -354.09M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 39.83 |
Margins
Banco do Nordeste do Brasil S.A. 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 | 36.17 |
| Profit Margin | 20.62 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.78 |
| Dividend Yield | N/A |
| Payout Ratio | 12.55 |
| Shareholder Yield | 2.35 |
| FCF Yield | 38.22 |
Stock Splits
Banco do Nordeste do Brasil S.A.'s most recent stock split took place on July 14, 2008 with a 10000:1 split ratio.
| Last Split Date | 7/14/2008 |
| Split Ratio | 10000:1 |
Scores
Banco do Nordeste do Brasil S.A. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |