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

Banco do Nordeste do Brasil S.A. (BNBR3) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Banco do Nordeste do Brasil S.A. has a market cap or net worth of R$10.66B. The enterprise value is ―.
Market CapR$10.66B
Enterprise Value―

Share Statistics

Banco do Nordeste do Brasil S.A. has 98,699,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,699,750
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Banco do Nordeste do Brasil S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.49M
Profits Per Employee441.70K
Employee Count6,981
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banco do Nordeste do Brasil S.A. is 3.9. Banco do Nordeste do Brasil S.A.’s PEG ratio is 0.11.
PE Ratio3.9
PS Ratio0.63
PB Ratio0.68
Price to Fair Value0.68
Price to FCF2.04
Price to Operating Cash Flow1.79
PEG Ratio0.11

Income Statement

In the last 12 months, Banco do Nordeste do Brasil S.A. had revenue of 17.35B and earned 3.38B in profits. Earnings per share was 31.24.
Revenue17.35B
Gross Profit11.47B
Operating Income4.90B
Pretax Income4.90B
Net Income3.38B
EBITDA4.95B
Earnings Per Share (EPS)31.24

Cash Flow

In the last 12 months, operating cash flow was 6.07B and capital expenditures -241.75M, giving a free cash flow of 5.83B billion.
Operating Cash Flow6.07B
Free Cash Flow5.83B
Free Cash Flow per Share59.10

Dividends & Yields

Banco do Nordeste do Brasil S.A. pays an annual dividend of $2.692, resulting in a dividend yield of 6.18%
Dividend Per Share$2.692
Dividend Yield6.18%
Payout Ratio24.32%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.17
52-Week Price Change15.50%
50-Day Moving Average108.97
200-Day Moving Average110.46
Relative Strength Index (RSI)50.98
Average Volume (3m)143.00

Important Dates

Banco do Nordeste do Brasil S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Banco do Nordeste do Brasil S.A. as a current ratio of 0.17, with Debt / Equity ratio of 83.06%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.24
Net Debt to EBITDA2.64
Interest Coverage Ratio0.98

Taxes

In the past 12 months, Banco do Nordeste do Brasil S.A. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.31

Enterprise Valuation

Banco do Nordeste do Brasil S.A. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 4.50.
EV to Sales1.38
EV to EBITDA4.83
EV to Free Cash Flow4.50
EV to Operating Cash Flow4.44

Balance Sheet

Banco do Nordeste do Brasil S.A. has R$487.44M in cash and marketable securities with R$13.96B in debt, giving a net cash position of -R$13.48B billion.
Cash & Marketable SecuritiesR$487.44M
Total DebtR$13.96B
Net Cash-R$13.48B
Net Cash Per Share-R$136.54
Tangible Book Value Per ShareR$159.16

Margins

Gross margin is 69.92%, with operating margin of 28.26%, and net profit margin of 19.49%.
Gross Margin69.92%
Operating Margin28.26%
Pretax Margin28.26%
Net Profit Margin19.49%
EBITDA Margin28.55%
EBIT Margin28.26%

Analyst Forecast

The average price target for Banco do Nordeste do Brasil S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.93%
EPS Growth Forecast1.89%

Scores

Smart ScoreN/A
AI Score―