BRB Banco de Brasilia SA (BSLI3) Stock Statistics & Valuation Metrics
Total Valuation
BRB Banco de Brasilia SA has a market cap or net worth of BRL 988.97M. The enterprise value is ―.
- Market Cap
- BRL 988.97M
- Enterprise Value
- ―
Share Statistics
BRB Banco de Brasilia SA has 320,121,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 320,121,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BRB Banco de Brasilia SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.42%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.42%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.42M
- Profits Per Employee
- 84.66K
- Employee Count
- 3,674
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BRB Banco de Brasilia SA is 2.41. BRB Banco de Brasilia SA’s PEG ratio is 0.01.
- PE Ratio
- 2.41
- PS Ratio
- 0.11
- PB Ratio
- 0.21
- Price to FCF
- 0.76
- Price to Operating Cash Flow
- 0.50
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, BRB Banco de Brasilia SA had revenue of 8.88B and earned 311.02M in profits. Earnings per share was 0.83.
- Revenue
- 8.88B
- Gross Profit
- 3.97B
- Operating Income
- 410.00M
- Pretax Income
- 410.00M
- Net Income
- 311.02M
- EBITDA
- 595.94M
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was -3.61B and capital expenditures -421.23M, giving a free cash flow of -4.04B billion.
- Operating Cash Flow
- -3.61B
- Free Cash Flow
- -4.04B
- Free Cash Flow per Share
- 3.44
Dividends & Yields
BRB Banco de Brasilia SA pays an annual dividend of ―, resulting in a dividend yield of 20.65%
- Dividend Per Share
- ―
- Dividend Yield
- 20.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 131.59%
- Earnings Yield
- 41.83%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -77.78%
- 50-Day Moving Average
- 2.37
- 200-Day Moving Average
- 3.48
- Relative Strength Index (RSI)
- 35.14
- Average Volume (3m)
- 22.81K
Financial Position
BRB Banco de Brasilia SA as a current ratio of 0.08, with Debt / Equity ratio of 76.01%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 2.96
- Interest Coverage Ratio
- 0.08
Taxes
In the past 12 months, BRB Banco de Brasilia SA has paid 98.98M in taxes.
- Income Tax
- 98.98M
- Effective Tax Rate
- 0.24
Enterprise Valuation
BRB Banco de Brasilia SA EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 2.14.
- EV to Sales
- 0.31
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- 2.14
- EV to Operating Cash Flow
- 1.85
Balance Sheet
BRB Banco de Brasilia SA has BRL 10.04B in cash and marketable securities with BRL 3.41B in debt, giving a net cash position of BRL 6.63B billion.
- Cash & Marketable Securities
- BRL 10.04B
- Total Debt
- BRL 3.41B
- Net Cash
- BRL 6.63B
- Net Cash Per Share
- BRL 20.72
- Tangible Book Value Per Share
- BRL 7.16
Margins
Gross margin is 44.68%, with operating margin of 4.62%, and net profit margin of 3.50%.
- Gross Margin
- 44.68%
- Operating Margin
- 4.62%
- Pretax Margin
- 4.62%
- Net Profit Margin
- 3.50%
- EBITDA Margin
- 6.71%
- EBIT Margin
- 4.62%