BRB Banco de Brasilia S.A. Pfd
B3 S.A.Total Valuation
BRB Banco de Brasilia S.A. Pfd carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 4.85B |
Share Statistics
BRB Banco de Brasilia S.A. Pfd currently has 400.38M shares outstanding.
| Shares Outstanding | 400.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BRB Banco de Brasilia S.A. Pfd trades at a trailing price-to-earnings ratio of 10.69. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.32.
| PE Ratio | 10.69 |
| PS Ratio | 0.74 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.88 |
Enterprise Valuation
| EV / Sales | 1.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 76.00 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.86 |
| Return on Assets (ROA) | 0.51 |
| 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, BRB Banco de Brasilia S.A. Pfd has paid 109.20M in income taxes, reflecting an effective tax rate of 27.42.
| Income Tax | 109.20M |
| Effective Tax Rate | 27.42 |
Stock Price Statistics
BRB Banco de Brasilia S.A. Pfd's stock has declined approximately -66.17978% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 5.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.17978% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 5.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BRB Banco de Brasilia S.A. Pfd generated 4.18B in revenue and converted that into 289.05M in net income, yielding earnings per share of 0.76.
| Revenue | 4.18B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 398.24M |
| Net Income | 289.05M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
BRB Banco de Brasilia S.A. Pfd holds 924.45M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of -924.45M.
| Cash & Cash Equivalents | 924.45M |
| Total Debt | 2.69B |
| Net Debt | -924.45M |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 6.16 |
| Working Capital | N/A |
Cash Flow
BRB Banco de Brasilia S.A. Pfd produced 3.51B in operating cash flow over the past twelve months. After subtracting -251.99M in capital expenditures, free cash flow totaled 3.25B - equivalent to 8.55 per share.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -251.99M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 8.55 |
Margins
BRB Banco de Brasilia S.A. Pfd 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 | 9.52 |
| Profit Margin | 6.91 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.69 |
| FCF Yield | 121.57 |
Stock Splits
BRB Banco de Brasilia S.A. Pfd's most recent stock split took place on May 20, 2024 with a 20:23 split ratio.
| Last Split Date | 5/20/2024 |
| Split Ratio | 20:23 |
Scores
BRB Banco de Brasilia S.A. Pfd posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |