Banco do Brasil Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	126,214	137,964	158,071	99,105	82,321	110,706	Upgrade
Market Cap Growth	-22.95%	-12.72%	59.50%	20.39%	-25.64%	-24.80%	Upgrade
Last Close Price	22.11	23.18	24.16	13.71	10.16	12.68	Upgrade
PE Ratio	5.06	3.89	4.67	3.19	4.18	8.85	Upgrade
PS Ratio	1.52	1.35	1.59	1.10	1.09	1.89	Upgrade
PB Ratio	0.68	0.73	0.91	0.60	0.57	0.87	Upgrade
P/FCF Ratio	3.93	2.32	-	-	-	1.28	Upgrade
P/OCF Ratio	3.55	2.21	-	-	-	1.25	Upgrade
Debt / Equity Ratio	5.73	5.43	5.28	5.25	6.11	6.13	Upgrade
Debt / FCF Ratio	33.27	17.38	-	-	-	8.97	Upgrade
Return on Equity (ROE)	15.58%	21.53%	22.31%	21.88%	15.68%	12.12%	Upgrade
Return on Assets (ROA)	1.19%	1.70%	1.79%	1.71%	1.17%	0.89%	Upgrade
Earnings Yield	19.76%	25.69%	21.39%	31.39%	23.94%	11.47%	Upgrade
FCF Yield	25.44%	43.07%	-31.10%	-22.68%	-144.76%	78.38%	Upgrade
Dividend Yield	12.95%	12.35%	9.45%	15.09%	12.98%	5.80%	Upgrade
Payout Ratio	51.04%	39.64%	37.45%	16.90%	10.55%	18.93%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.04%	-1.90%	Upgrade
Total Shareholder Return	12.94%	12.34%	9.44%	15.08%	12.95%	3.90%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.