BRB - Banco de Brasília Statistics
Total Valuation
BVMF:BSLI3 has a market cap or net worth of BRL 4.22 billion.
Market Cap | 4.22B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
Earnings Date | Sep 8, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Current Share Class | 320.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.02% |
Shares Change (QoQ) | +63.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 181.70M |
Valuation Ratios
The trailing PE ratio is 7.14.
PE Ratio | 7.14 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.49%.
Return on Equity (ROE) | 18.49% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.10M |
Profits Per Employee | 167,305 |
Employee Count | 3,535 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BSLI3 has paid 346.45 million in taxes.
Income Tax | 346.45M |
Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.81, so BVMF:BSLI3's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -16.02% |
50-Day Moving Average | 8.03 |
200-Day Moving Average | 8.17 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 2,665 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BSLI3 had revenue of BRL 3.89 billion and earned 591.42 million in profits. Earnings per share was 1.47.
Revenue | 3.89B |
Gross Profit | 3.87B |
Operating Income | 962.67M |
Pretax Income | 937.87M |
Net Income | 591.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 7.08 billion in cash and 18.98 billion in debt, giving a net cash position of -11.90 billion.
Cash & Cash Equivalents | 7.08B |
Total Debt | 18.98B |
Net Cash | -11.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.86B |
Book Value Per Share | 7.94 |
Working Capital | -38.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.29 billion and capital expenditures -106.18 million, giving a free cash flow of -7.39 billion.
Operating Cash Flow | -7.29B |
Capital Expenditures | -106.18M |
Free Cash Flow | -7.39B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 24.76% |
Pretax Margin | 24.13% |
Profit Margin | 15.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | -26.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.30% |
Buyback Yield | -11.02% |
Shareholder Yield | -9.66% |
Earnings Yield | 14.01% |
FCF Yield | -175.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 5, 2021. It was a forward split with a ratio of 10.
Last Split Date | Jan 5, 2021 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |