Banco do Brasil S.A.

Symbol: BBAS3.SA

SAO

27.14

BRL

Market price today

  • 2.4691

    P/E Ratio

  • -0.0342

    PEG Ratio

  • 154.90B

    MRK Cap

  • 0.11%

    DIV Yield

Banco do Brasil S.A. (BBAS3-SA) Stock Split, History Data

Working capital analysis

In terms of working capital, Banco do Brasil S.A. maintains a healthy position. The total current assets of the company are valued at $145943495000. This represents a growth rate of -33.010% compared to the previous year. Breaking down the current assets, the cash and investments are worth $157511796000, exhibiting a growth rate of -6.622% year-on-year. The receivables, another significant portion of the current assets, are valued at $52006719000. The year-on-year growth rate for receivables is 5.759%. The inventory, which forms a critical part of the assets, is valued at $67126926000. This represents a healthy year-on-year growth of -148.055% On the liabilities side, the company's current liabilities total $1055014595000. This reflects a growth rate of 2156.206% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
157511.80
168682.40
130120.12
121393.41
121035.40
107520.06
Receavebles
52006.72
49174.73
65776.66
65181.56
106398.10
113854.85
Inventory
67126.93
139686.4
662913.92
679051.37
581901.63
0.00
Other
145943.49
139686.40
662913.92
679051.37
581901.63
0.00
Total Current Assets
145943.49
217857.13
195896.79
186574.97
227433.50
221374.91
Acc Payable
56617.90
46760.56
41610.45
30774.03
28626.71
25695.60
Short Term Debt
684577.17
664478.13
720644.64
590182.57
493239.21
0.00
Other Current Liab
312650.70
665032.18
720777.55
590325.15
28626.71
25695.6
Current Liabilities
1055014.59
46760.56
41610.45
30774.03
28626.71
25695.60

Capital Structure

When examining the capital structure of Banco do Brasil S.A., it is clear that the company manages a robust portfolio. These earnings represent the profits that Banco do Brasil S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$8.90

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -47.355.

What is company revenue per share?

The company revenue per share is 0.428.

What are firm earnings per share?

The firm earnings per share is 0.728.

What is Banco do Brasil S.A. (BBAS3.SA) ROIC (return on capital)?

Banco do Brasil S.A. (BBAS3.SA) ROIC (return on capital) is 0.066.

What is dividend per share figure?

The dividend per share is 3.075

What is enterprise plowback ratio?

Banco do Brasil S.A. (BBAS3.SA) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -8.903

What is company debt to equity ratio?

The debt to equity ratio is 6.123

What are debt ratio numbers?

The debt ratio is 0.464

What is company price to sales ratio?

The price to sales ratio is 0.918