BVMFABCB4
Market cap789mUSD
Dec 23, Last price
20.38BRL
1D
0.30%
1Q
-7.36%
Jan 2017
74.19%
IPO
96.53%
Name
Banco ABC Brasil SA
Chart & Performance
Profile
Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to large companies in Brazil. It offers current accounts; loan products, such as payroll-linked, working capital, and foreign currency loans; revolving credit; agribusiness and real estate finance services; foreign trade services; payment services; and internet banking services. The company also provides on-lending of funds; guarantees; and derivatives. In addition, it offers investment products, such as bank deposit certificates, agribusiness credit bills, real estate credit bills, and structured transaction certificates. Further, the company provides customized advisory services to coordinate, execute, and negotiate mergers, acquisitions, sales, investments, corporate restructurings, privatizations, and on the preparation for capital markets transactions; and capital market services for promissory notes, debentures, receivables certificates, and structured loans. The company was formerly known as Banco Roma de Investimentos and changed its name to Banco ABC Brasil S.A. in 1997. The company was incorporated in 1983 and is headquartered in São Paulo, Brazil. Banco ABC Brasil S.A. is a subsidiary of Marsau Uruguay Holdings SA.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,924,395 -12.77% | 2,206,062 43.45% | 1,537,819 124.92% | |||||||
Cost of revenue | (99,100) | 209,357 | 193,876 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,023,495 | 1,996,705 | 1,343,943 | |||||||
NOPBT Margin | 105.15% | 90.51% | 87.39% | |||||||
Operating Taxes | (59,711) | 115,504 | 38,258 | |||||||
Tax Rate | 5.78% | 2.85% | ||||||||
NOPAT | 2,083,206 | 1,881,201 | 1,305,685 | |||||||
Net income | 851,582 6.42% | 800,234 39.86% | 572,173 27.16% | |||||||
Dividends | (2,928) | (309,801) | (200,651) | |||||||
Dividend yield | 0.05% | 6.94% | 5.67% | |||||||
Proceeds from repurchase of equity | 170,959 | (7,932,812) | 25,223 | |||||||
BB yield | -3.14% | 177.80% | -0.71% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 4,408,680 | 4,525,182 | 4,204,203 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 50,338,561 | 47,476,568 | 40,566,540 | |||||||
Net debt | (27,801,786) | (704,779) | 2,684,862 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (613,939) | 3,539,676 | (4,459,173) | |||||||
CAPEX | (128,777) | (84,592) | (48,202) | |||||||
Cash from investing activities | (62,337) | (73,247) | (44,250) | |||||||
Cash from financing activities | 94,389 | 244,191 | (222,020) | |||||||
FCF | 1,838,189 | 1,881,255 | 1,306,604 | |||||||
Balance | ||||||||||
Cash | 4,648,074 | 5,229,961 | 1,519,341 | |||||||
Long term investments | 27,562,392 | |||||||||
Excess cash | 32,114,246 | 5,119,658 | 1,442,450 | |||||||
Stockholders' equity | 4,541,680 | 5,289,565 | 4,764,768 | |||||||
Invested Capital | 56,090,932 | 52,089,495 | 47,998,951 | |||||||
ROIC | 3.85% | 3.76% | 3.01% | |||||||
ROCE | 3.34% | 3.49% | 2.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 226,134 | 227,167 | 223,124 | |||||||
Price | 24.11 22.76% | 19.64 23.76% | 15.87 1.86% | |||||||
Market cap | 5,452,098 22.20% | 4,461,563 26.00% | 3,540,982 3.28% | |||||||
EV | (22,336,046) | 3,758,801 | 6,227,039 | |||||||
EBITDA | 2,064,604 | 2,027,654 | 1,368,506 | |||||||
EV/EBITDA | 1.85 | 4.55 | ||||||||
Interest | 3,762,722 | 2,377,630 | 2,951,977 | |||||||
Interest/NOPBT | 185.95% | 119.08% | 219.65% |