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BRB Banco de Brasilia SA (BR:BSLI3)
:BSLI3
Brazil Market
BSLI3
BRB Banco de Brasilia SA
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BRB Banco de Brasilia SA (BSLI3) Ratios

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BRB Banco de Brasilia SA Ratios

BR:BSLI3's free cash flow for Q2 2025 was R$0.40. For the 2025 fiscal year, BR:BSLI3's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.26 0.08 0.08 0.29 0.45
Quick Ratio
 0.26 0.08 0.08 0.29 0.45
Cash Ratio
 0.21 0.02 0.03 0.03 0.12
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 0.02
Operating Cash Flow Ratio
 -0.07 0.04 <0.01 -0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -55.91BR$ -55.91BR$ -45.12BR$ -30.94BR$ -20.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.85 0.76 0.93 0.91 0.25
Debt-to-Capital Ratio
 0.46 0.43 0.48 0.48 0.20
Long-Term Debt-to-Capital Ratio
 0.46 0.43 0.48 0.48 0.20
Financial Leverage Ratio
 18.70 17.68 21.61 21.63 13.41
Debt Service Coverage Ratio
 0.14 0.10 -0.02 0.08 0.86
Interest Coverage Ratio
 0.24 0.08 0.21 -0.03 0.89
Debt to Market Cap
 3.47 0.91 0.45 0.23 0.05
Interest Debt Per Share
 14.53 20.44 16.78 12.09 3.95
Net Debt to EBITDA
 2.96 2.96 0.00 16.80 -1.78
Profitability Margins
Gross Profit Margin
55.21%44.68%100.00%48.49%75.53%
EBIT Margin
15.95%4.62%-5.65%-1.68%21.66%
EBITDA Margin
16.84%6.71%0.00%0.80%24.19%
Operating Profit Margin
19.67%4.62%22.43%-1.68%21.66%
Pretax Profit Margin
17.84%4.62%8.45%-1.68%21.66%
Net Profit Margin
11.55%3.50%7.91%0.56%14.45%
Continuous Operations Profit Margin
12.46%3.50%6.68%1.87%18.56%
Net Income Per EBT
64.78%75.86%93.59%-33.40%66.73%
EBT Per EBIT
90.70%100.00%37.69%100.00%100.00%
Return on Assets (ROA)
0.50%0.50%0.60%0.09%1.87%
Return on Equity (ROE)
10.64%8.80%13.01%1.85%25.07%
Return on Capital Employed (ROCE)
1.87%1.87%5.19%-0.80%7.01%
Return on Invested Capital (ROIC)
1.42%1.42%4.10%0.89%6.01%
Return on Tangible Assets
0.50%0.50%0.61%0.09%1.88%
Earnings Yield
41.42%10.48%6.27%0.48%5.22%
Efficiency Ratios
Receivables Turnover
 1.76 4.18 2.68 5.05 43.58
Payables Turnover
 0.00 545.32 0.00 637.53 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.40 16.95 7.36 18.88 38.74
Asset Turnover
 0.06 0.14 0.08 0.15 0.13
Working Capital Turnover Ratio
 -0.26 -0.26 -0.15 -0.41 -0.44
Cash Conversion Cycle
 86.74 86.74 136.17 71.70 8.38
Days of Sales Outstanding
 87.41 87.41 136.17 72.27 8.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.67 0.67 0.00 0.57 0.00
Operating Cycle
 87.41 87.41 136.17 72.27 8.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.74 3.97 0.75 -2.47 1.03
Free Cash Flow Per Share
 -7.37 3.44 -0.52 -3.09 0.76
CapEx Per Share
 0.64 0.53 1.28 0.63 0.27
Free Cash Flow to Operating Cash Flow
 1.09 0.87 -0.70 1.25 0.73
Dividend Paid and CapEx Coverage Ratio
 -10.54 7.46 0.53 -1.75 1.83
Capital Expenditure Coverage Ratio
 -10.54 7.49 0.59 -3.94 3.76
Operating Cash Flow Coverage Ratio
 -0.96 0.55 0.13 -0.59 0.70
Operating Cash Flow to Sales Ratio
 -0.74 0.17 0.07 -0.16 0.10
Free Cash Flow Yield
130.29%43.13%-4.09%-17.19%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.92 9.54 15.96 209.39 19.14
Price-to-Sales (P/S) Ratio
 0.22 0.33 1.26 1.18 2.77
Price-to-Book (P/B) Ratio
 0.25 0.84 2.08 3.87 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.27 2.32 -24.47 -5.82 37.07
Price-to-Operating Cash Flow Ratio
 -0.30 2.01 17.08 -7.29 27.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.54 2.39 -4.31 0.56
Price-to-Fair Value
 0.25 0.84 2.08 3.87 4.80
Enterprise Value Multiple
 -7.60 7.94 0.00 163.45 9.66
Enterprise Value
 2.74B 4.73B 5.87B 8.24B 9.58B
EV to EBITDA
 4.61 7.94 0.00 163.45 9.66
EV to Sales
 0.31 0.53 1.54 1.31 2.34
EV to Free Cash Flow
 2.15 3.70 -29.94 -6.48 31.30
EV to Operating Cash Flow
 1.86 3.20 20.89 -8.13 22.97
Tangible Book Value Per Share
 7.16 8.81 5.47 5.07 5.86
Shareholders’ Equity Per Share
 8.20 9.51 6.18 4.65 5.83
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 0.21 2.11 0.14
Revenue Per Share
 9.08 23.88 10.17 15.29 10.12
Net Income Per Share
 1.05 0.84 0.80 0.09 1.46
Tax Burden
 0.76 0.76 0.94 -0.33 0.67
Interest Burden
 1.00 1.00 -1.50 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.15 0.08 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.60 3.60 0.75 9.59 0.47
Currency in BRL