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Banco do Brasil SA (BDORY) Ratios
Banco do Brasil SA Ratios
BDORY's free cash flow for Q2 2026 was $-131.67B. For the 2026 fiscal year, BDORY's free cash flow was decreased by $-843.96M and operating cash flow was $-2.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.28 | 0.24 | 0.27 | 0.27 |
| Quick Ratio | 0.21 | 0.28 | 0.24 | 0.27 | 0.27 |
| Cash Ratio | 0.20 | 0.26 | 0.22 | 0.20 | 0.18 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.16 | 0.13 | 0.02 | 0.08 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.05T | $ -1.94T | $ -1.77T | $ -1.65T | $ -1.59T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.86 | 0.95 | 0.84 | 0.97 | 1.21 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.46 | 0.49 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.49 | 0.46 | 0.49 | 0.55 |
| Financial Leverage Ratio | 12.98 | 13.35 | 12.73 | 12.64 | 13.61 |
| Debt Service Coverage Ratio | 0.07 | 0.20 | -0.05 | -0.06 | 0.39 |
| Interest Coverage Ratio | 0.03 | 0.16 | 0.34 | 0.41 | 0.41 |
| Debt to Market Cap | 1.32 | 1.26 | 0.90 | 1.56 | 2.10 |
| Interest Debt Per Share | 66.90 | 59.41 | 54.66 | 54.96 | 42.25 |
| Net Debt to EBITDA | -9.89 | -2.50 | 0.00 | 0.00 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.42% | 45.62% | 100.00% | 99.89% | 59.14% |
| EBIT Margin | -0.64% | 8.92% | -3.19% | -2.30% | 16.77% |
| EBITDA Margin | 1.10% | 10.56% | 0.00% | 0.00% | 18.45% |
| Operating Profit Margin | 1.61% | 8.92% | 45.59% | 52.49% | 16.77% |
| Pretax Profit Margin | -0.64% | 8.92% | 32.80% | 38.25% | 16.77% |
| Net Profit Margin | 3.92% | 8.48% | 23.80% | 25.24% | 11.68% |
| Continuous Operations Profit Margin | 2.55% | 9.39% | 26.43% | 30.64% | 14.14% |
| Net Income Per EBT | -612.20% | 95.12% | 72.57% | 65.99% | 69.67% |
| EBT Per EBIT | -39.86% | 100.00% | 71.93% | 72.87% | 100.00% |
| Return on Assets (ROA) | 0.55% | 1.10% | 1.39% | 1.53% | 1.02% |
| Return on Equity (ROE) | 7.10% | 14.67% | 17.64% | 19.38% | 13.88% |
| Return on Capital Employed (ROCE) | 0.38% | 1.92% | 4.53% | 5.37% | 2.37% |
| Return on Invested Capital (ROIC) | -1.52% | 1.92% | 3.65% | 4.30% | 2.00% |
| Return on Tangible Assets | 0.55% | 1.10% | 1.39% | 1.54% | 1.02% |
| Earnings Yield | 10.82% | 19.50% | 18.88% | 31.36% | 24.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.63 | 20.91 | 9.89 | 2.51 | 2.56 |
| Payables Turnover | 4.86 | 3.22 | 0.00 | 0.00 | 1.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.54 | 18.95 | 8.89 | 13.96 | 19.75 |
| Asset Turnover | 0.14 | 0.13 | 0.06 | 0.06 | 0.09 |
| Working Capital Turnover Ratio | -0.46 | -0.45 | -0.19 | -0.21 | -0.33 |
| Cash Conversion Cycle | -61.93 | -95.76 | 36.92 | -126649.24 | -78.03 |
| Days of Sales Outstanding | 13.21 | 17.46 | 36.92 | 145.63 | 142.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 75.14 | 113.22 | 0.00 | 126794.87 | 220.34 |
| Operating Cycle | 13.21 | 17.46 | 36.92 | 145.63 | 142.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.90 | 22.28 | 2.93 | 11.34 | -8.10 |
| Free Cash Flow Per Share | 26.61 | 21.28 | 2.05 | 10.18 | -8.96 |
| Dividend Paid and CapEx Coverage Ratio | 11.34 | 6.18 | 0.93 | 3.52 | -4.06 |
| Capital Expenditure Coverage Ratio | 21.62 | 22.14 | 3.33 | 9.81 | -9.41 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.75 | 0.12 | 0.42 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.41 | 0.13 | 0.52 | -0.27 |
| Free Cash Flow Yield | 122.36% | 89.86% | 7.40% | 58.56% | -62.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.21 | 5.13 | 5.30 | 3.19 | 4.16 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.43 | 1.26 | 0.80 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.75 | 0.93 | 0.62 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.82 | 1.11 | 13.51 | 1.71 | -1.60 |
| Price-to-Operating Cash Flow Ratio | 0.78 | 1.06 | 9.45 | 1.53 | -1.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.44 | -1.31 | 0.06 | 0.07 |
| Enterprise Value Multiple | 22.91 | 1.62 | 0.00 | 0.00 | 3.98 |
| Enterprise Value | 86.69B | 53.24B | 105.82B | 85.73B | 123.74B |
| EV to EBITDA | 22.91 | 1.62 | 0.00 | 0.00 | 3.98 |
| EV to Sales | 0.25 | 0.17 | 0.84 | 0.70 | 0.73 |
| EV to Free Cash Flow | 0.57 | 0.44 | 9.04 | 1.48 | -2.42 |
| EV to Operating Cash Flow | 0.54 | 0.42 | 6.32 | 1.33 | -2.68 |
| Tangible Book Value Per Share | 31.80 | 30.29 | 28.52 | 26.80 | 24.18 |
| Shareholders’ Equity Per Share | 33.14 | 31.47 | 29.65 | 28.14 | 24.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.99 | -0.05 | 0.19 | 0.20 | 0.16 |
| Revenue Per Share | 60.06 | 54.44 | 21.98 | 21.60 | 29.59 |
| Net Income Per Share | 2.35 | 4.62 | 5.23 | 5.45 | 3.46 |
| Tax Burden | -6.12 | 0.95 | 0.73 | 0.66 | 0.70 |
| Interest Burden | 1.00 | 1.00 | -10.30 | -16.64 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.49 | 4.36 | 0.50 | 2.08 | -2.34 |
Currency in BRL