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Banco do Nordeste do Brasil S.A. (BNBR3) Financial Statements

Banco do Nordeste do Brasil S.A. Financial Overview

Banco do Nordeste do Brasil S.A.'s market cap is currently $10.87B. The company's EPS TTM is $27.93; its P/E ratio is 3.94; and it has a dividend yield of 6.17%. Banco do Nordeste do Brasil S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 17.35B$ 16.39B$ 15.46B$ 14.64B$ 10.17B
Gross Profit$ 11.47B$ 12.03B$ 10.83B$ 10.16B$ 8.34B
Operating Income$ 4.90B$ 4.26B$ 3.42B$ 3.30B$ 2.83B
EBITDA$ 4.95B$ 4.29B$ 3.44B$ 3.31B$ 2.85B
Net Income$ 3.38B$ 2.34B$ 2.10B$ 2.02B$ 1.62B
Balance Sheet
Cash & Short-Term Investments$ 2.98B$ 1.81B$ 9.52B$ 9.63B$ 7.50B
Total Assets$ 73.29B$ 69.96B$ 65.73B$ 63.17B$ 60.30B
Total Debt$ 13.45B$ 8.05B$ 7.06B$ 6.88B$ 6.80B
Net Debt$ 13.08B$ 6.24B$ 4.21B$ 3.17B$ 5.08B
Total Liabilities$ 57.22B$ 56.01B$ 55.02B$ 54.17B$ 52.82B
Stockholders' Equity$ 16.07B$ 13.95B$ 10.71B$ 9.00B$ 7.48B
Cash Flow
Free Cash Flow$ 5.32B$ 1.66B$ 3.70B$ 2.91B$ -2.42B
Operating Cash Flow$ 5.39B$ 1.81B$ 3.82B$ 2.95B$ -2.37B
Investing Cash Flow$ -3.73B$ -1.70B$ -3.58B$ -2.62B$ 3.03B
Financing Cash Flow$ -1.92B$ -442.35M$ -499.27M$ -401.42M$ -312.81M

Currency in BRL

Banco do Nordeste do Brasil S.A. Earnings and Revenue History

08B16B24B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Banco do Nordeste do Brasil S.A. Debt to Assets

030B60B90B72 %80 %88 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Banco do Nordeste do Brasil S.A. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Banco do Nordeste do Brasil S.A. Forecast EPS vs Actual EPS