Banco do Brasil S.A. (BBAS3) Ratios
Banco do Brasil S.A. Ratios
BR:BBAS3's free cash flow for Q2 2026 was $-3.60B. For the 2026 fiscal year, BR:BBAS3's free cash flow was decreased by $-905.67M 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 | 0.68 | 0.96 | 1.12 |
| Quick Ratio | 0.21 | 0.28 | 0.68 | 0.96 | 1.12 |
| 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 | $ -1.38T | $ -1.07T | $ -960.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.05 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.86 | 0.95 | 0.64 | 0.97 | 1.21 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.39 | 0.49 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.49 | 0.39 | 0.49 | 0.55 |
| Financial Leverage Ratio | 12.98 | 13.35 | 12.73 | 12.64 | 13.61 |
| Debt Service Coverage Ratio | 0.10 | 0.20 | 0.22 | 0.26 | 0.39 |
| Interest Coverage Ratio | 0.03 | 0.16 | 0.23 | 0.30 | 0.41 |
| Debt to Market Cap | 1.31 | 1.23 | 0.71 | 1.60 | 2.10 |
| Interest Debt Per Share | 66.90 | 59.41 | 49.87 | 54.95 | 42.21 |
| Net Debt to EBITDA | -3.23 | -2.50 | -1.87 | -0.27 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.24% | 45.62% | 41.52% | 43.75% | 59.14% |
| EBIT Margin | 1.54% | 8.92% | 13.62% | 16.74% | 16.77% |
| EBITDA Margin | 3.17% | 10.56% | 15.34% | 17.74% | 18.45% |
| Operating Profit Margin | 1.54% | 8.92% | 13.62% | 16.74% | 16.77% |
| Pretax Profit Margin | 1.54% | 8.92% | 13.62% | 16.74% | 16.77% |
| Net Profit Margin | 3.75% | 8.48% | 9.88% | 11.04% | 11.68% |
| Continuous Operations Profit Margin | 4.59% | 9.39% | 10.98% | 13.41% | 14.14% |
| Net Income Per EBT | 244.02% | 95.12% | 72.57% | 65.99% | 69.67% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.56% | 1.10% | 1.39% | 1.53% | 1.02% |
| Return on Equity (ROE) | 7.24% | 14.67% | 17.64% | 19.38% | 13.88% |
| Return on Capital Employed (ROCE) | 0.39% | 1.92% | 3.26% | 3.91% | 2.37% |
| Return on Invested Capital (ROIC) | 0.39% | 1.92% | 2.63% | 3.13% | 2.00% |
| Return on Tangible Assets | 0.56% | 1.10% | 1.39% | 1.54% | 1.02% |
| Earnings Yield | 10.95% | 19.10% | 19.75% | 32.10% | 24.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.46 | 20.91 | 23.81 | 5.73 | 2.56 |
| Payables Turnover | 3.75 | 3.22 | 3.58 | 3.39 | 1.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.77 | 18.95 | 21.40 | 31.92 | 19.75 |
| Asset Turnover | 0.15 | 0.13 | 0.14 | 0.14 | 0.09 |
| Working Capital Turnover Ratio | -0.49 | -0.64 | -1.88 | 10.33 | 4.09 |
| Cash Conversion Cycle | -85.00 | -95.76 | -86.50 | -44.00 | -78.03 |
| Days of Sales Outstanding | 12.39 | 17.46 | 15.33 | 63.72 | 142.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.39 | 113.22 | 101.83 | 107.72 | 220.34 |
| Operating Cycle | 12.39 | 17.46 | 15.33 | 63.72 | 142.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.90 | 22.28 | 2.93 | 11.33 | -8.09 |
| Free Cash Flow Per Share | 26.61 | 21.28 | 2.05 | 10.18 | -8.95 |
| 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 | 0.16 | 0.42 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.41 | 0.06 | 0.23 | -0.27 |
| Free Cash Flow Yield | 121.38% | 88.03% | 7.74% | 59.95% | -62.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.13 | 5.23 | 5.06 | 3.11 | 4.16 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.44 | 0.50 | 0.34 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.77 | 0.89 | 0.60 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.82 | 1.14 | 12.91 | 1.67 | -1.60 |
| Price-to-Operating Cash Flow Ratio | 0.79 | 1.08 | 9.03 | 1.50 | -1.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.24 | 0.24 | 0.08 | 0.07 |
| Enterprise Value Multiple | 7.57 | 1.71 | 1.39 | 1.67 | 3.98 |
| Enterprise Value | 87.70B | 56.05B | 64.63B | 83.43B | 123.72B |
| EV to EBITDA | 7.57 | 1.71 | 1.39 | 1.67 | 3.98 |
| EV to Sales | 0.24 | 0.18 | 0.21 | 0.30 | 0.73 |
| EV to Free Cash Flow | 0.58 | 0.46 | 5.52 | 1.44 | -2.42 |
| EV to Operating Cash Flow | 0.55 | 0.44 | 3.86 | 1.29 | -2.68 |
| Tangible Book Value Per Share | 31.80 | 30.29 | 28.52 | 26.80 | 24.15 |
| Shareholders’ Equity Per Share | 33.14 | 31.47 | 29.65 | 28.13 | 24.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.99 | -0.05 | 0.19 | 0.20 | 0.16 |
| Revenue Per Share | 64.04 | 54.44 | 52.94 | 49.35 | 29.56 |
| Net Income Per Share | 2.40 | 4.62 | 5.23 | 5.45 | 3.45 |
| Tax Burden | 2.44 | 0.95 | 0.73 | 0.66 | 0.70 |
| 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 | 0.02 | 0.03 | 0.02 | 0.03 | 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