BVMFBSLI4
Market cap568mUSD
Dec 19, Last price
7.75BRL
1D
1.97%
1Q
-17.02%
IPO
1,801.23%
Name
BRB Banco de Brasilia SA
Chart & Performance
Profile
BRB - Banco de Brasília S.A. provides banking products and services in Brazil. The company offers savings and checking accounts; loans and financing services; investments; credit, debit, and prepaid cards; auto, life, residential, pension, travel, dental, and other insurance products; credit lines; and exchange and payment services. It operates through a network of 123 branches and 585 own ATMs. The company was formerly known as Banco regional de Brasília SA BRB and changed its name to BRB - Banco de Brasília S.A. in January 1986. BRB - Banco de Brasília S.A. was founded in 1964 and is headquartered in Brasília, Brazil.
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 | 3,802,504 21.71% | 3,124,325 1.62% | 3,074,468 5.38% | |||||||
Cost of revenue | 3,686,680 | 696,354 | 531,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,824 | 2,427,971 | 2,543,303 | |||||||
NOPBT Margin | 3.05% | 77.71% | 82.72% | |||||||
Operating Taxes | 67,644 | 48,217 | 140,740 | |||||||
Tax Rate | 58.40% | 1.99% | 5.53% | |||||||
NOPAT | 48,180 | 2,379,754 | 2,402,563 | |||||||
Net income | 300,897 -1.76% | 306,286 -48.35% | 592,960 31.89% | |||||||
Dividends | (322,400) | (117,341) | ||||||||
Dividend yield | 4.40% | 1.98% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 2,728,882 | 2,439,010 | 1,865,788 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 43,658,624 | 35,311,327 | 27,070,687 | |||||||
Net debt | (10,232,519) | (49,049) | 1,684,716 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 281,165 | (925,889) | 416,754 | |||||||
CAPEX | (252,059) | (184,035) | (111,010) | |||||||
Cash from investing activities | (477,377) | (419,223) | (2,274,289) | |||||||
Cash from financing activities | (2,796) | 986,151 | (458,547) | |||||||
FCF | (1,725,784) | 2,299,368 | 2,079,275 | |||||||
Balance | ||||||||||
Cash | 4,431,242 | 2,488,059 | 181,072 | |||||||
Long term investments | 8,530,159 | |||||||||
Excess cash | 12,771,276 | 2,331,843 | 27,349 | |||||||
Stockholders' equity | 2,582,437 | 2,227,812 | 2,531,155 | |||||||
Invested Capital | 47,093,418 | 37,750,337 | 31,440,281 | |||||||
ROIC | 0.11% | 6.88% | 8.56% | |||||||
ROCE | 0.23% | 6.07% | 8.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 370,990 | 410,845 | 405,367 | |||||||
Price | 12.78 -28.32% | 17.83 21.71% | 14.65 | |||||||
Market cap | 4,741,256 -35.28% | 7,325,370 23.35% | 5,938,630 | |||||||
EV | (5,491,263) | 7,276,321 | 7,789,668 | |||||||
EBITDA | 330,779 | 2,535,925 | 2,646,864 | |||||||
EV/EBITDA | 2.87 | 2.94 | ||||||||
Interest | 4,135,413 | 3,211,221 | 975,920 | |||||||
Interest/NOPBT | 3,570.43% | 132.26% | 38.37% |