TipRanks
Banco do Brasil S.A. (BR:BBAS3)
:BBAS3
Brazil Market
BBAS3
Banco do Brasil S.A.
RESEARCH TOOLSreports

Banco do Brasil S.A. (BBAS3) Ratios

2 Followers

Banco do Brasil S.A. Ratios

BR:BBAS3's free cash flow for Q2 2026 was R$0.16. For the 2026 fiscal year, BR:BBAS3's free cash flow was decreased by R$ and operating cash flow was R
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.21 0.28 0.68 0.96
Quick Ratio
 0.19 0.21 0.28 0.68 0.96
Cash Ratio
 0.04 0.20 0.26 0.22 0.20
Solvency Ratio
 <0.01 <0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.30 0.16 0.13 0.02 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -2.25TR$ -2.05TR$ -1.94TR$ -1.38TR$ -1.07T
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.07 0.07 0.05 0.08
Debt-to-Equity Ratio
 6.13 0.86 0.95 0.64 0.97
Debt-to-Capital Ratio
 0.86 0.46 0.49 0.39 0.49
Long-Term Debt-to-Capital Ratio
 0.86 0.46 0.49 0.39 0.49
Financial Leverage Ratio
 13.91 12.98 13.35 12.73 12.64
Debt Service Coverage Ratio
 0.07 0.10 0.20 0.22 0.26
Interest Coverage Ratio
 0.01 0.03 0.16 0.23 0.30
Debt to Market Cap
 8.80 1.31 1.23 0.71 1.60
Interest Debt Per Share
 239.95 66.90 59.41 49.87 54.95
Net Debt to EBITDA
 161.61 -3.23 -2.50 -1.87 -0.27
Profitability Margins
Gross Profit Margin
28.59%40.24%45.62%41.52%43.75%
EBIT Margin
0.79%1.54%8.92%13.62%16.74%
EBITDA Margin
1.87%3.17%10.56%15.34%17.74%
Operating Profit Margin
0.79%1.54%8.92%13.62%16.74%
Pretax Profit Margin
0.79%1.54%8.92%13.62%16.74%
Net Profit Margin
3.34%3.75%8.48%9.88%11.04%
Continuous Operations Profit Margin
3.15%4.59%9.39%10.98%13.41%
Net Income Per EBT
424.30%244.02%95.12%72.57%65.99%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.47%0.56%1.10%1.39%1.53%
Return on Equity (ROE)
6.55%7.24%14.67%17.64%19.38%
Return on Capital Employed (ROCE)
0.16%0.39%1.92%3.26%3.91%
Return on Invested Capital (ROIC)
0.16%0.39%1.92%2.63%3.13%
Return on Tangible Assets
0.48%0.56%1.10%1.39%1.54%
Earnings Yield
9.47%10.95%19.10%19.75%32.10%
Efficiency Ratios
Receivables Turnover
 30.43 29.46 20.91 23.81 5.73
Payables Turnover
 0.00 3.75 3.22 3.58 3.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.15 19.77 18.95 21.40 31.92
Asset Turnover
 0.14 0.15 0.13 0.14 0.14
Working Capital Turnover Ratio
 -0.54 -0.49 -0.64 -1.88 10.33
Cash Conversion Cycle
 11.99 -85.00 -95.76 -86.50 -44.00
Days of Sales Outstanding
 11.99 12.39 17.46 15.33 63.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 97.39 113.22 101.83 107.72
Operating Cycle
 11.99 12.39 17.46 15.33 63.72
Cash Flow Ratios
Operating Cash Flow Per Share
 40.06 27.90 22.28 2.93 11.33
Free Cash Flow Per Share
 39.01 26.61 21.28 2.05 10.18
CapEx Per Share
 1.05 1.29 1.01 0.88 1.16
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.95 0.70 0.90
Dividend Paid and CapEx Coverage Ratio
 26.43 11.34 6.18 0.93 3.52
Capital Expenditure Coverage Ratio
 38.07 21.62 22.14 3.33 9.81
Operating Cash Flow Coverage Ratio
 0.20 0.97 0.75 0.16 0.42
Operating Cash Flow to Sales Ratio
 0.62 0.44 0.41 0.06 0.23
Free Cash Flow Yield
171.79%121.38%88.03%7.74%59.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.56 9.13 5.23 5.06 3.11
Price-to-Sales (P/S) Ratio
 0.35 0.34 0.44 0.50 0.34
Price-to-Book (P/B) Ratio
 0.70 0.66 0.77 0.89 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.58 0.82 1.14 12.91 1.67
Price-to-Operating Cash Flow Ratio
 0.57 0.79 1.08 9.03 1.50
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.19 -0.24 0.24 0.08
Price-to-Fair Value
 0.70 0.66 0.77 0.89 0.60
Enterprise Value Multiple
 180.41 7.57 1.71 1.39 1.67
Enterprise Value
 1.24T 87.70B 56.05B 64.63B 83.43B
EV to EBITDA
 180.41 7.57 1.71 1.39 1.67
EV to Sales
 3.38 0.24 0.18 0.21 0.30
EV to Free Cash Flow
 5.59 0.58 0.46 5.52 1.44
EV to Operating Cash Flow
 5.44 0.55 0.44 3.86 1.29
Tangible Book Value Per Share
 31.27 31.80 30.29 28.52 26.80
Shareholders’ Equity Per Share
 32.59 33.14 31.47 29.65 28.13
Tax and Other Ratios
Effective Tax Rate
 -3.00 -1.99 -0.05 0.19 0.20
Revenue Per Share
 64.45 64.04 54.44 52.94 49.35
Net Income Per Share
 2.15 2.40 4.62 5.23 5.45
Tax Burden
 4.24 2.44 0.95 0.73 0.66
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.75 9.49 4.36 0.50 2.08
Currency in BRL