Loading...
BVMFBNBR3
Market cap1.52bUSD
Dec 18, Last price  
94.00BRL
1D
2.50%
Jan 2017
481.68%
Name

Banco do Nordeste do Brasil S.A.

Chart & Performance

D1W1MN
BVMF:BNBR3 chart
P/E
4.42
P/S
0.60
EPS
21.26
Div Yield, %
5.65%
Shrs. gr., 5y
Rev. gr., 5y
19.60%
Revenues
10.37b
+2.08%
594,265,000665,276,000588,896,0001,168,938,0001,507,537,000785,764,0003,140,719,0003,968,600,0004,668,125,0004,457,975,0004,819,805,0005,416,611,0006,042,701,0006,170,244,0006,268,291,0007,539,923,0007,012,984,0008,336,595,00010,161,300,00010,372,773,000
Net income
2.10b
+4.12%
152,069,000157,386,000202,734,000219,744,000421,029,000459,012,000313,590,000314,800,000508,363,000360,357,000747,350,000305,723,000732,071,000681,745,000725,503,0001,736,685,0001,019,221,0001,618,493,0002,015,331,0002,098,299,000
CFO
2.56b
-13.33%
304,319,000691,629,000366,998,000-1,402,515,000-2,670,896,000-614,977,0002,971,113,0001,975,524,0004,388,971,0001,970,530,0003,016,365,0002,905,886,000-2,671,107,0009,758,544,0004,441,803,000955,175,000-57,901,000-2,371,977,0002,951,699,0002,558,091,000
Dividend
Aug 27, 20242.81391 BRL/sh
Earnings
Feb 20, 2025

Profile

Banco do Nordeste do Brasil S.A. operates as a regional development bank in Brazil. It offers demand, savings, and time deposits; and short-term loans to urban microcredit, direct consumer credit, working capital loans, credit cards, overdraft facility accounts, and exchange and discount loans. The company also provides portfolio management, credit analysis, securities custody, foreign exchange transactions, electronic transfers, and collection services; and third-party asset management services, such as management of investment funds for small, medium-sized, and large investors. In addition, it is involved in the market operations and fund management activities; and structuring and distribution of local short- and long-term securities comprising debentures, promissory notes, certificates of real estate receivables, credit rights investment funds, and other products. The company serves individuals; corporate, large, medium, micro, and small-sized companies; agribusiness, small and mini rural producers, and farmers; urban and rural microfinance sectors; and government agencies. As of December 31, 2021, it operated through 980 physical points of service, including 292 branches, 473 urban microcredit units, and 215 rural microcredit units. The company was founded in 1952 and is headquartered in Fortaleza, Brazil.
IPO date
Oct 20, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,372,773
2.08%
10,161,300
21.89%
8,336,595
18.87%
Cost of revenue
(3,092,460)
1,788,526
1,430,343
Unusual Expense (Income)
NOPBT
13,465,233
8,372,774
6,906,252
NOPBT Margin
129.81%
82.40%
82.84%
Operating Taxes
1,198,293
1,160,178
1,116,221
Tax Rate
8.90%
13.86%
16.16%
NOPAT
12,266,940
7,212,596
5,790,031
Net income
2,098,299
4.12%
2,015,331
24.52%
1,618,493
58.80%
Dividends
(523,775)
(380,663)
(411,500)
Dividend yield
6.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
6,257,522
5,535,980
Deferred revenue
Other long-term liabilities
55,022,669
47,362,822
46,821,129
Net debt
(37,690,183)
6,128,304
5,399,814
Cash flow
Cash from operating activities
2,558,091
2,951,699
(2,371,977)
CAPEX
(50,358)
(42,169)
(47,969)
Cash from investing activities
(3,583,084)
(2,619,057)
3,027,637
Cash from financing activities
(836,663)
(401,423)
(312,814)
FCF
10,726,011
7,189,865
5,762,866
Balance
Cash
119,932
129,218
136,166
Long term investments
37,570,251
Excess cash
37,171,544
Stockholders' equity
10,708,591
8,996,183
7,479,027
Invested Capital
55,022,669
63,167,204
60,302,033
ROIC
20.76%
11.68%
9.48%
ROCE
20.49%
13.25%
11.45%
EV
Common stock shares outstanding
86,371
86,371
86,371
Price
67.71
 
Market cap
5,848,180
 
EV
11,976,484
EBITDA
13,485,966
8,389,869
6,920,355
EV/EBITDA
1.43
Interest
4,624,682
4,478,447
1,836,545
Interest/NOPBT
34.35%
53.49%
26.59%