TipRanks
Banco do Nordeste do Brasil S.A. (BR:BNBR3)
:BNBR3
Brazil Market
BNBR3
Banco do Nordeste do Brasil S.A.
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Banco do Nordeste do Brasil S.A. (BNBR3) Ratios

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Banco do Nordeste do Brasil S.A. Ratios

BR:BNBR3's free cash flow for Q2 2026 was R$0.60. For the 2026 fiscal year, BR:BNBR3's free cash flow was decreased by R$ and operating cash flow was R$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.17 0.13 0.64 0.62
Quick Ratio
 0.03 0.17 0.13 0.64 0.62
Cash Ratio
 0.03 0.02 0.11 0.19 0.24
Solvency Ratio
 0.05 0.06 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.36 0.30 0.11 0.25 0.19
Short-Term Operating Cash Flow Coverage
 0.87 0.78 0.00 0.00 0.00
Net Current Asset Value
R$ -63.74BR$ -54.25BR$ -53.84BR$ -45.43BR$ -44.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.12 0.11 0.11
Debt-to-Equity Ratio
 0.83 0.84 0.58 0.66 0.76
Debt-to-Capital Ratio
 0.45 0.46 0.37 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.37 0.40 0.43
Financial Leverage Ratio
 4.82 4.56 5.01 6.14 7.02
Debt Service Coverage Ratio
 0.24 0.29 0.60 0.49 0.48
Interest Coverage Ratio
 0.79 0.98 0.98 0.74 0.74
Debt to Market Cap
 1.26 1.24 0.92 0.80 1.06
Interest Debt Per Share
 197.80 186.91 143.62 135.23 131.50
Net Debt to EBITDA
 3.06 2.64 1.45 1.22 0.96
Profitability Margins
Gross Profit Margin
69.92%66.12%73.40%70.08%69.41%
EBIT Margin
25.44%28.26%26.01%22.15%22.52%
EBITDA Margin
25.71%28.55%26.20%22.28%22.64%
Operating Profit Margin
25.44%28.26%26.01%22.15%22.52%
Pretax Profit Margin
25.44%28.26%26.01%22.15%22.52%
Net Profit Margin
18.31%19.49%14.30%13.58%13.77%
Continuous Operations Profit Margin
17.10%19.49%14.30%13.58%13.77%
Net Income Per EBT
71.98%68.96%54.96%61.29%61.12%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.88%4.61%3.35%3.19%3.19%
Return on Equity (ROE)
19.33%21.05%16.79%19.59%22.40%
Return on Capital Employed (ROCE)
6.78%8.82%8.07%6.76%6.92%
Return on Invested Capital (ROIC)
4.24%5.41%4.91%4.40%4.49%
Return on Tangible Assets
3.90%4.64%3.36%3.20%3.19%
Earnings Yield
28.41%31.14%26.77%23.67%31.11%
Efficiency Ratios
Receivables Turnover
 29.72 16.11 62.87 436.38 727.44
Payables Turnover
 38.17 25.39 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.08 46.87 50.36 49.28 51.81
Asset Turnover
 0.21 0.24 0.23 0.24 0.23
Working Capital Turnover Ratio
 -1.90 -1.17 -1.60 -2.72 -2.51
Cash Conversion Cycle
 2.72 8.27 5.81 0.84 0.50
Days of Sales Outstanding
 12.28 22.65 5.81 0.84 0.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.56 14.38 0.00 0.00 0.00
Operating Cycle
 12.28 22.65 5.81 0.84 0.50
Cash Flow Ratios
Operating Cash Flow Per Share
 61.55 54.57 21.00 44.26 34.17
Free Cash Flow Per Share
 59.10 53.87 19.24 42.84 33.69
CapEx Per Share
 2.45 0.70 1.76 1.42 0.49
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.92 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 6.60 8.18 2.72 5.81 6.98
Capital Expenditure Coverage Ratio
 25.13 77.70 11.93 31.22 70.00
Operating Cash Flow Coverage Ratio
 0.44 0.40 0.23 0.54 0.43
Operating Cash Flow to Sales Ratio
 0.35 0.31 0.11 0.25 0.20
Free Cash Flow Yield
52.77%48.96%18.98%41.74%44.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.01 3.52 4.27 4.22 3.21
Price-to-Sales (P/S) Ratio
 0.64 0.63 0.53 0.57 0.44
Price-to-Book (P/B) Ratio
 0.66 0.68 0.63 0.83 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 1.90 2.04 5.27 2.40 2.23
Price-to-Operating Cash Flow Ratio
 1.82 2.02 4.83 2.32 2.19
Price-to-Earnings Growth (PEG) Ratio
 -4.19 0.11 -1.85 1.03 0.13
Price-to-Fair Value
 0.66 0.68 0.63 0.83 0.72
Enterprise Value Multiple
 5.56 4.83 3.49 3.80 2.91
Enterprise Value
 24.53B 23.94B 14.99B 13.07B 9.64B
EV to EBITDA
 5.56 4.83 3.49 3.80 2.91
EV to Sales
 1.43 1.38 0.91 0.85 0.66
EV to Free Cash Flow
 4.21 4.50 9.02 3.53 3.31
EV to Operating Cash Flow
 4.04 4.44 8.27 3.42 3.27
Tangible Book Value Per Share
 165.82 159.16 159.48 123.14 104.13
Shareholders’ Equity Per Share
 170.35 162.78 161.53 123.98 104.16
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.39 0.35 0.35
Revenue Per Share
 173.76 175.80 189.73 178.95 169.50
Net Income Per Share
 31.82 34.26 27.12 24.29 23.33
Tax Burden
 0.72 0.69 0.55 0.61 0.61
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
 0.20 0.15 0.14 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.19 1.75 0.43 1.12 0.90
Currency in BRL