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Banco do Brasil S.A. (BDORY)
OTHER OTC:BDORY
US Market

Banco do Brasil SA (BDORY) Ratios

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Banco do Brasil SA Ratios

BDORY's free cash flow for Q4 2024 was R$1.00. For the 2024 fiscal year, BDORY's free cash flow was decreased by R$ and operating cash flow was R$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.66 0.00 4.66 4.71 6.06
Quick Ratio
7.65 0.00 7.65 20.64 28.13
Cash Ratio
3.61 0.00 3.61 3.13 3.94
Solvency Ratio
0.02 0.02 0.02 0.01 <0.01
Operating Cash Flow Ratio
1.38 0.00 1.38 -1.11 6.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -1.65TR$ -1.93TR$ -1.65TR$ -1.59TR$ -1.41T
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.47 0.08 0.09 0.11
Debt-to-Equity Ratio
0.97 5.92 0.97 1.21 1.48
Debt-to-Capital Ratio
0.49 0.86 0.49 0.55 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.66 12.73 12.66 13.61 13.85
Debt Service Coverage Ratio
-0.06 -0.05 -0.06 -0.06 -0.02
Interest Coverage Ratio
1.25 0.34 1.25 0.34 0.20
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
109.90 205.23 109.90 85.18 89.66
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-2.30%-3.19%-2.30%-2.90%-3.61%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
161.15%45.59%161.15%24.76%16.20%
Pretax Profit Margin
38.09%32.80%38.09%29.01%16.48%
Net Profit Margin
25.22%23.80%25.22%20.21%14.54%
Continuous Operations Profit Margin
30.61%26.43%30.61%24.46%18.14%
Net Income Per EBT
66.20%72.57%66.20%69.67%88.24%
EBT Per EBIT
23.64%71.93%23.64%117.15%101.69%
Return on Assets (ROA)
1.53%1.39%1.53%1.02%0.74%
Return on Equity (ROE)
19.41%17.64%19.41%13.88%10.19%
Return on Capital Employed (ROCE)
10.03%2.66%10.03%1.28%0.83%
Return on Invested Capital (ROIC)
34.49%2.14%34.49%3.54%3.72%
Return on Tangible Assets
1.54%1.39%1.54%1.02%0.74%
Earnings Yield
62.69%18.88%62.69%48.06%23.03%
Efficiency Ratios
Receivables Turnover
2.51 0.00 2.51 1.48 1.34
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.98 12.46 13.98 11.42 10.61
Asset Turnover
0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
0.76 0.95 0.76 0.63 0.49
Cash Conversion Cycle
145.47 0.00 145.47 246.17 272.41
Days of Sales Outstanding
145.47 0.00 145.47 246.17 272.41
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
145.47 0.00 145.47 246.17 272.41
Cash Flow Ratios
Operating Cash Flow Per Share
22.67 2.93 22.67 -16.19 73.37
Free Cash Flow Per Share
20.36 2.05 20.36 -17.91 72.04
CapEx Per Share
2.31 0.53 2.31 1.72 1.32
Free Cash Flow to Operating Cash Flow
0.90 0.70 0.90 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
3.52 1.05 3.52 -4.06 26.27
Capital Expenditure Coverage Ratio
9.81 5.54 9.81 -9.41 55.53
Operating Cash Flow Coverage Ratio
0.42 0.02 0.42 -0.27 1.14
Operating Cash Flow to Sales Ratio
0.52 0.13 0.52 -0.47 2.40
Free Cash Flow Yield
117.07%7.40%117.07%-124.60%372.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.60 5.30 1.60 2.08 4.34
Price-to-Sales (P/S) Ratio
0.40 1.26 0.40 0.42 0.63
Price-to-Book (P/B) Ratio
0.31 0.93 0.31 0.29 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.85 13.51 0.85 -0.80 0.27
Price-to-Operating Cash Flow Ratio
0.77 9.45 0.77 -0.89 0.26
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.11 0.04 0.04 -0.14
Price-to-Fair Value
0.31 0.93 0.31 0.29 0.44
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
36.15B 1.00T 36.15B 83.33B 117.70B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
0.29 7.99 0.29 0.85 1.35
EV to Free Cash Flow
0.62 85.60 0.62 -1.63 0.57
EV to Operating Cash Flow
0.56 59.87 0.56 -1.80 0.56
Tangible Book Value Per Share
53.44 28.52 53.44 48.30 42.32
Shareholders’ Equity Per Share
56.16 29.65 56.16 49.76 43.66
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.20 0.16 0.10
Revenue Per Share
43.24 21.98 43.24 34.18 30.61
Net Income Per Share
10.90 5.23 10.90 6.91 4.45
Tax Burden
0.66 0.73 0.66 0.70 0.88
Interest Burden
-16.59 -10.30 -16.59 -10.00 -4.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.06 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.09 0.56 2.09 -1.63 14.55
Currency in BRL
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