Banco ABC Brasil S.A

Banco ABC Brasil S.A

ABCB4 · SA · Financial Services / Banks - Regional

23.61BRL+0.06 (+0.25%)

Price History

Full chart

Market Stats

Previous Close23.55
Open23.51
Day Range23.30 – 23.66
52-Week Range19.09 – 29.56
Volume576.90K
Market Cap7.62B
P/E (TTM)6.87
Forward P/E4.81
EPS4.30
Dividend Yield7.90%
Beta0.14
50-Day Avg24.40
200-Day Avg25.01

About

Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to middle and large companies in Brazil. The company offers current account; loan and finance products, such as working capital, revolving, receivables, anticipation to suppliers, payroll-linked loan for employees, on lending in foreign currency, and foreign currency loans, as well as for agribusiness, foreign trade, transfers from the coffee economy defense fund, and real estate; guarantee issues, such as payment guarantee issued, performance guarantee issued, judicial guarantee issued, stand-by letter of credit, confirmation of export letters of credit, bid bond, performance bond, and import letter of credit; derivatives, such as non-deliverable forward, term of goods, swap, and options; foreign exchange services for exchange export and import, spot exchange of advance on exchanges delivered, and financial spot exchange of shipping; agribusiness and real estate credit notes, bank deposit certificate, investment funds, structured operations certificate, and debentures. It also provides investments services in mergers and acquisitions operations, capital markets, and project finance. In addition, the company offers insurance products, such as life, performance bonds, and property and casualty insurance; and operates as energy trader. The company was formerly known as Banco Roma de Investimentos and changed its name to Banco ABC Brasil S.A. in 1997. The company was incorporated in 1983 and is headquartered in São Paulo, Brazil. Banco ABC Brasil S.A. is a subsidiary of Marsau Uruguay Holdings SA.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Sergio Lulia Jacob
  • Employees0
  • HeadquartersAvenida Cidade Jardim, 803, São Paulo, SP, Brazil, 01453-000, Brazil
  • Websitehttps://www.abcbrasil.com.br

Leadership

  • Mr. Sergio Lulia JacobCEO & Chairman of Management Board · b. 1967
  • Mr. Sergio Ricardo BorejoExecutive VP of Financial, Administrative, IRO & Member of the Executive Board · b. 1969
  • Mr. Alexandre Yoshiaki SinzatoExecutive VP of Risk & Member of Management Board · b. 1978
  • Mr. Antonio Jose NicoliniExecutive VP of Treasury & Member of the Executive Board · b. 1971
  • Mr. Luiz Antonio de Assumpção NetoExecutive VP of Products & New Businesses and Member of the Executive Board · b. 1976
  • Mr. Antonio Sanchez Jr.Executive VP of Middle & Retail and Member of the Executive Board · b. 1969
  • Mr. Daniel Credidio Brandão Barbosa De OliveiraMiddle/Agri Executive VP & Member of the Executive Board · b. 1976
  • Mr. Rodrigo MontemorLarge Corporate/Corporate EVP & Member of Executive Board · b. 1983
  • Mr. Carlos Augusto Del Monaco de Paula Santos e SilvaExecutive Officer of Trading & Member of Executive Board · b. 1982
  • Mr. Edgard de Souza Toledo NetoMember of Executive Board & Executive Officer of ALM · b. 1980

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.71M410.37M529.84M269.72M109.29M131.35M393.35M244.62M272.02M357.18M1.06B1.38B1.72B1.81B2.31B4.29B2.12B2.84B3.62B3.02B6.22B4.49B4.59B6.02B10.80B8.28B
Growth (%)-+57.40%+29.11%-49.09%-59.48%+20.18%+199.47%-37.81%+11.20%+31.31%+195.42%+31.07%+24.26%+5.29%+27.70%+85.70%-50.66%+34.15%+27.34%-16.52%+105.89%-27.79%+2.23%+31.26%+79.38%-23.34%
Cost of Revenue------227.22M---467.14M697.26M1.04B1.04B1.48B3.45B791.44M1.69B2.62B1.85B5.53B2.95B2.38B3.76B8.36B5.50B
Gross Profit------166.12M244.62M272.02M357.18M588.05M685.74M680.93M770.18M829.15M845.61M1.33B1.15B995.51M1.16B683.71M1.54B2.21B2.26B2.45B2.40B
Gross Margin------42.23%100.00%100.00%100.00%55.73%49.58%39.62%42.56%35.88%19.71%62.61%40.38%27.53%38.58%11.00%34.23%48.18%37.53%22.64%28.99%
Operating Expense------81.33M100.01M160.72M277.22M242.01M286.30M338.15M383.37M397.61M572.63M611.50M583.30M532.50M528.70M784.35M763.48M1.04B1.20B1.18B1.10B
Operating Income235.02M399.15M467.98M252.07M85.78M97.22M84.80M144.61M111.31M79.96M346.04M399.44M342.78M386.81M431.54M272.98M714.02M563.41M463.01M636.15M-100.64M773.18M1.17B1.06B1.26B1.30B
Operating Margin90.15%97.27%88.33%93.45%78.50%74.02%21.56%59.12%40.92%22.39%32.79%28.88%19.95%21.38%18.68%6.36%33.73%19.84%12.80%21.07%-1.62%17.23%25.48%17.68%11.69%15.65%
EBITDA------84.80M354.92M972.82M550.89M349.67M404.32M348.64M392.97M437.75M281.58M723.44M574.42M475.19M650.37M-82.31M797.75M1.20B1.11B1.32B1.36B
EBITDA Margin------21.56%145.09%357.63%154.23%33.14%29.24%20.29%21.72%18.95%6.56%34.17%20.23%13.14%21.54%-1.32%17.77%26.15%18.36%12.21%16.39%
Net Income31.12M25.25M28.50M33.99M20.12M25.08M60.84M97.51M137.84M151.15M202.22M236.04M240.92M263.40M310.65M370.91M406.56M418.73M418.09M528.40M322.08M572.17M800.23M851.58M971.27M1.00B
Net Income Margin11.94%6.15%5.38%12.60%18.41%19.10%15.47%39.86%50.67%42.32%19.16%17.07%14.02%14.56%13.44%8.64%19.20%14.74%11.56%17.50%5.18%12.75%17.44%14.14%8.99%12.10%
Interest Expense000000227.22M251.75M796.24M375.68M467.14M697.26M1.04B1.04B1.48B3.45B791.44M1.69B2.62B1.85B5.53B2.95B2.38B3.76B8.36B5.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%57.77%102.92%292.71%105.18%44.27%50.42%60.38%57.44%64.12%80.29%37.39%59.62%72.47%61.42%89.00%65.77%51.82%62.47%77.36%66.46%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.41B915.17M810.66M913.80M1.23B3.77B5.67B7.52B7.38B9.82B10.51B12.74B17.27B20.74B24.21B25.68B28.77B32.73B37.05B43.33B49.57B57.41B60.63B73.59B66.32B
Total Liabilities1.10B1.26B795.91M679.68M774.37M1.06B3.33B4.58B6.39B6.16B8.47B9.01B11.00B15.37B18.55B21.70B22.78B25.48B29.06B33.01B39.04B44.90B52.20B54.75B67.17B59.54B
Total Equity154.33M153.47M119.26M130.98M139.43M170.05M437.69M1.09B1.13B1.22B1.35B1.50B1.74B1.90B2.19B2.51B2.89B3.28B3.67B4.04B4.29B4.67B5.21B5.87B6.39B6.76B
Cash21.87M2.10M11.29M29.11M3.61M4.45M6.30M12.02M43.51M8.03M21.53M1.17B765.97M2.74B3.77B5.94B5.81B6.78B7.55B5.69B8.14B3.88B6.77B6.36B7.37B841.56M
Total Debt----------3.68B4.21B4.49B5.87B6.63B9.66B9.44B7.57B8.99B10.84B22.91B26.20B30.07B32.96B40.80B43.64B
Net Debt-------6.30M-12.02M-43.51M-8.03M3.66B3.04B3.72B3.13B2.86B3.72B3.63B787.41M1.38B5.15B2.74B9.68B23.30B26.59B33.43B43.64B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------1.78B-1.17B-636.50M-1.35B-145.84M-425.39M-2.78B-1.97B-120.34M-2.17B-3.57B636.44M-673.69M2.94B-4.46B3.54B-946.32M-149.42M3.09B
Investing Cash Flow--------1.09M-4.64M-12.29M-2.79M-21.43M-5.98M13.87M2.53M-38.75M-83.92M-244.88M10.16M10.70M-2.87M-44.25M-73.25M-84.30M-74.10M-2.46B
Financing Cash Flow-------1.86B1.78B81.83M1.51B340.27M1.66B2.65B3.14B2.19B1.65B2.49B594.68M391.07M-697.73M-222.02M244.19M451.55M1.25B-1.30B
Capital Expenditure00000002.48M3.96M10.42M4.73M9.12M7.81M5.86M15.79M24.96M12.21M12.84M12.62M37.54M43.57M48.20M84.59M17.20M89.99M81.45M
Free Cash Flow--------1.78B-1.17B-646.92M-1.35B-154.96M-433.20M-2.79B-1.99B-145.30M-2.18B-3.59B623.82M-711.23M2.89B-4.51B3.46B-963.52M-239.41M3.01B
Dividends Paid------------86.87M85.65M97.89M136.02M188.50M206.20M220.45M225.26M107.37M200.65M1.64M2.93M12.71M630.81M
FCF to OCF-------100.14%100.34%101.64%100.35%106.26%101.84%100.21%100.80%120.74%100.56%100.36%98.02%105.57%98.52%101.08%97.61%101.82%160.22%97.36%
Dividend Paid to FCF-------------20.05%-3.07%-4.93%-93.61%-8.65%-5.75%35.34%-31.67%3.71%-4.45%0.05%-0.30%-5.31%20.98%

Earnings

Report DateNov 7, 2007Jan 30, 2008May 5, 2008Aug 11, 2008Oct 29, 2008Feb 17, 2009May 13, 2009Aug 12, 2009Nov 6, 2009Feb 2, 2010May 10, 2010Aug 9, 2010Nov 4, 2010Feb 11, 2011May 9, 2011Aug 8, 2011Nov 7, 2011Feb 6, 2012May 2, 2012Jul 31, 2012Oct 30, 2012Feb 1, 2013Aug 9, 2013Nov 1, 2013Feb 5, 2014Aug 1, 2014Nov 6, 2014Feb 4, 2015May 8, 2015Aug 11, 2015Nov 6, 2015Feb 4, 2016May 5, 2016Aug 4, 2016Nov 4, 2016Feb 9, 2017May 4, 2017Aug 3, 2017Nov 3, 2017Feb 6, 2018May 4, 2018Aug 3, 2018Nov 6, 2018Feb 6, 2019May 6, 2019Aug 5, 2019Nov 6, 2019Feb 6, 2020May 14, 2020Aug 7, 2020Nov 4, 2020Feb 8, 2021May 14, 2021Aug 6, 2021Nov 4, 2021Feb 11, 2022May 9, 2022Aug 9, 2022Nov 4, 2022Feb 8, 2023May 9, 2023Aug 11, 2023Nov 9, 2023Feb 6, 2024May 9, 2024Aug 9, 2024Nov 7, 2024Feb 11, 2025May 9, 2025Aug 12, 2025Nov 6, 2025Feb 5, 2026May 8, 2026Aug 5, 2026
EPS Estimate0.180.400.300.290.300.320.260.230.240.250.300.380.370.400.410.410.430.440.440.430.430.440.410.470.500.510.480.500.550.560.550.550.570.580.600.600.610.590.600.530.560.580.580.600.580.570.590.620.520.340.350.370.390.540.650.720.750.830.900.960.840.860.951.000.990.951.021.081.031.061.101.131.051.07
EPS Actual0.350.370.280.320.360.230.200.260.280.330.350.370.380.400.420.450.440.450.420.410.400.430.460.470.530.540.520.550.520.580.590.660.540.610.580.610.600.570.540.570.540.560.560.580.560.580.570.560.380.290.340.490.560.620.690.720.820.910.980.880.850.911.031.010.881.041.061.010.941.011.071.140.951.00
Surprise94.44%-7.50%-6.67%10.34%20.00%-28.13%-23.08%13.04%16.67%32.00%16.67%-2.63%2.70%0.00%2.44%9.76%2.33%2.27%-4.55%-4.65%-6.98%-2.27%12.20%0.00%6.00%5.88%8.33%10.00%-5.45%3.57%7.27%20.00%-5.26%5.17%-3.33%1.67%-1.64%-3.39%-10.00%7.55%-3.57%-3.45%-3.45%-3.33%-3.45%1.75%-3.39%-9.68%-26.92%-14.71%-2.86%32.43%43.59%14.81%6.15%0.00%9.33%9.64%8.89%-8.33%1.19%5.81%8.42%1.00%-11.11%9.47%3.92%-6.48%-8.74%-4.72%-2.73%0.89%-9.52%-6.54%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.62B
Enterprise Value13.12B
Trailing P/E6.87
Forward P/E4.81
PEG Ratio0.57
Price / Sales3.06
Price / Book0.89
EPS4.30
Book Value28.17
Revenue (TTM)2.49B
Gross Profit (TTM)2.49B
Profit Margin40.92%
Operating Margin42.56%
Return on Equity14.91%
Return on Assets1.54%
Shares Outstanding126.77M
Shares Float94.07M
Beta0.14
Dividend Yield7.90%
Dividend Rate2.34
Payout Ratio64.90%

Dividends

20261×
1.17Jun 29, 2026
20252×
1.53Dec 29, 20251.09Jun 30, 2025
20242×
0.86Dec 27, 20240.79Jun 28, 2024
20232×
0.74Dec 28, 20230.84Jun 30, 2023
20224×
0.37Dec 29, 20220.36Sep 30, 20220.35Jun 30, 20220.31Mar 31, 2022
20215×
0.25Dec 30, 20210.23Oct 6, 20210.22Jun 30, 20210.21Mar 31, 20210.34Jan 6, 2021
20201×
0.16Aug 12, 2020
20192×
0.49Dec 30, 20190.56Jul 4, 2019
20182×
0.54Dec 28, 20180.54Jun 29, 2018
20172×
0.53Dec 28, 20170.55Jun 30, 2017
20161×
0.54Dec 29, 2016

Stock Splits

  • Jan 2, 20197039:6988
  • Jul 2, 2018141:140
  • Jan 2, 2018833:825
  • Jul 3, 2017289:287
  • Jan 2, 20171939:1919
  • Jul 1, 2016886:875
  • Jan 4, 2016266:263
  • Jul 1, 20152641:2617
  • Jan 2, 20151387:1378
  • Jul 1, 20141423:1416
  • Jan 2, 2014673:669
  • Jul 1, 20131567:1559
  • Jan 3, 20131143:1136
  • Jul 3, 2012457:454