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BRB Banco de Brasilia SA

BRB Banco de Brasilia SA

BSLI3 · SA · Financial Services / Banks - Regional

1.95BRL-0.05 (-2.50%)

Price History

Full chart

Market Stats

Previous Close2.00
Open1.95
Day Range1.95 – 1.95
52-Week Range2.02 – 9.33
Volume9.30K
Market Cap982.09M
P/E (TTM)1.00
Forward P/E0.00
EPS2.02
Dividend Yield0.00%
Beta0.07
50-Day Avg2.67
200-Day Avg3.98

About

BRB - Banco de Brasília S.A. engages in the credit, financing, and investment activities for individual and corporate customers in Brazil. The company involved in the distribution of securities and fund management, credit cards, insurance, and provision of other related services. The company was formerly known as Banco regional de Brasília SA " BRB and changed its name to BRB - Banco de Brasília S.A. in January 1986. BRB - Banco de Brasília S.A. was incorporated in 1964 and is headquartered in Brasília, Brazil.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Nelson Antonio De Souza
  • Employees0
  • HeadquartersCentro Empresarial CNC, Brasília, DF, Brazil, Brazil
  • Websitehttps://www.brb.com.br

Leadership

  • Mr. Nelson Antonio De SouzaPresident, Member of Executive Board & Director · b. 1959
  • Mr. Antonio Jose Barreto de Araujo Jr.CFO & Chief Investor Relations Officer
  • Ms. Hellen Falcao de CarvalhoChief Legal Officer & Member of Executive Board · b. 1980
  • Mr. Hugo Andreolly Albuquerque Costa SantosChief Digital Business Officer & Member of Executive Board · b. 1983
  • Mr. Diogo Ilário de Araújo OliveiraChief Retail Banking Ops, Wholesale and Govt Officer, Acting CDBO & Member of Exec. Board
  • Mr. Tunas FerreiraCOO & Member of Executive Board
  • Ms. Ana Paula TeixeiraChief Risk Control & Management and Member of Executive Board
  • Ms. Janiele Queiroz Mendes CarobaCHRO, Executive Director of People Management & Member of Management Board
  • Mr. Carlos Vinícius Raposo Machado CostaChief Governance & Products Officer · b. 1968
  • Ms. Marianna Marques GarnierChief of Staff

Financials

Income Statement

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue660.12M706.58M837.71M1.24B1.62B1.79B2.00B2.13B2.39B2.75B3.03B3.28B3.10B2.97B3.11B3.33B4.10B6.28B3.80B8.88B
Growth (%)-+7.04%+18.56%+48.46%+30.48%+10.00%+11.92%+6.50%+12.27%+15.13%+10.19%+8.34%-5.64%-4.15%+4.71%+7.18%+23.12%+53.07%-39.45%+133.50%
Cost of Revenue252.42M215.20M309.41M355.70M381.61M538.92M569.12M483.98M544.57M809.00M1.05B1.09B808.13M599.72M588.11M415.42M1.00B3.23B4.13B4.91B
Gross Profit407.70M491.38M528.30M887.99M1.24B1.25B1.43B1.64B1.84B1.94B1.98B2.19B2.29B2.37B2.52B2.92B3.10B3.05B3.80B3.97B
Gross Margin61.76%69.54%63.06%71.40%76.48%69.81%71.51%77.25%77.20%70.58%65.24%66.85%73.91%79.80%81.08%87.53%75.53%48.49%100.00%44.68%
Operating Expense349.20M351.72M349.67M699.04M870.52M971.23M1.25B1.36B1.54B1.71B1.95B1.86B1.80B1.85B1.81B2.11B2.21B3.15B2.95B3.56B
Operating Income58.49M139.66M178.63M188.95M370.66M274.85M181.83M282.71M306.06M234.05M28.46M338.34M484.74M514.93M708.97M807.05M888.66M-105.74M853.05M410.00M
Operating Margin8.86%19.77%21.32%15.19%22.84%15.40%9.10%13.29%12.81%8.51%0.94%10.31%15.65%17.34%22.80%24.22%21.66%-1.68%22.43%4.62%
EBITDA58.49M139.66M178.63M200.08M394.18M309.92M200.37M301.57M330.79M265.05M56.40M377.85M533.10M577.87M773.50M896.53M992.22M50.43M462.42M595.94M
EBITDA Margin8.86%19.77%21.32%16.09%24.29%17.36%10.03%14.17%13.85%9.64%1.86%11.51%17.21%19.46%24.88%26.90%24.19%0.80%12.16%6.71%
Net Income23.80M89.29M100.24M110.32M190.46M193.42M12.76M182.03M168.98M128.31M55.87M200.53M254.26M247.75M418.84M449.60M592.96M35.32M300.90M311.02M
Net Income Margin3.61%12.64%11.97%8.87%11.74%10.84%0.64%8.56%7.07%4.67%1.84%6.11%8.21%8.34%13.47%13.49%14.45%0.56%7.91%3.50%
Interest Expense252.42M215.20M309.41M355.70M381.61M538.92M569.12M483.98M544.57M809.00M1.05B1.09B808.13M599.72M588.11M415.42M1.00B3.23B4.14B4.91B
Interest Expense % of Total Revenue38.24%30.46%36.94%28.60%23.52%30.19%28.49%22.75%22.80%29.42%34.76%33.15%26.09%20.20%18.92%12.47%24.47%51.51%108.75%55.32%

Balance Sheet

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets2.32B2.85B4.39B5.62B6.61B7.71B8.71B9.77B11.54B12.59B13.64B13.56B14.12B15.22B17.02B25.37B31.70B41.47B49.96B62.50B
Total Liabilities2.02B2.52B4.03B5.17B5.95B6.94B7.81B8.74B10.39B11.31B12.42B12.25B12.72B13.71B15.12B766.19M597.47M38.90B47.65B58.97B
Total Equity275.63M303.73M354.40M424.33M581.38M706.95M822.87M956.21M1.07B1.17B1.10B1.17B1.26B1.37B1.74B1.98B2.60B2.23B2.31B3.54B
Cash42.29M47.52M54.51M611.14M1.00B726.67M1.25B1.24B878.08M984.58M969.69M777.40M1.07B941.64M1.09B3.81B1.42B2.13B1.07B924.45M
Total Debt---11.95M19.57M44.84M6.68B191.88M943.82M1.34B1.69B1.81B1.49B1.05B621.66M2.93B4.54B8.44B2.14B2.69B
Net Debt-42.29M-47.52M-54.51M-599.19M-980.90M-681.83M5.43B-1.05B65.73M353.46M721.08M1.03B422.43M108.06M-464.67M-3.04B-826.51M-402.76M1.07B1.76B

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-756.11M-172.54M-867.40M-486.79M-1.07B47.41M65.88M112.03M15.37M963.29M-343.52M-126.28M2.90B416.75M-925.89M281.17M1.48B
Investing Cash Flow6.46M-43.05M-23.53M-6.34M-54.99M-39.01M-96.22M-48.65M-124.46M-143.32M-39.31M-361.10M-473.85M-2.27B-419.22M-477.38M-187.72M
Financing Cash Flow1.05B617.05M648.94M644.92M645.38M131.79M77.63M62.52M50.70M-99.37M-65.43M-142.54M-19.37M-458.55M986.15M-2.80M546.60M
Capital Expenditure2.17M10.73M14.63M6.50M55.68M39.28M101.76M46.90M42.76M91.73M49.79M45.71M166.57M111.01M184.03M477.38M197.13M
Free Cash Flow-758.28M-183.27M-882.04M-493.29M-1.13B8.14M-35.88M65.12M-27.39M871.56M-393.30M-171.99M2.74B305.74M-1.11B-196.21M1.28B
Dividends Paid--46.60M21.93M128.03M40.24M34.56M27.52M47.76M131.08M100.98M109.81M165.30M117.34M322.40M62.17M854.00K
FCF to OCF100.29%106.22%101.69%101.34%105.20%17.16%-54.46%58.13%-178.24%90.48%114.49%136.20%94.26%73.36%119.88%-69.79%86.65%
Dividend Paid to FCF---5.28%-4.45%-11.37%494.63%-96.34%42.26%-174.35%15.04%-25.68%-63.85%6.04%38.38%-29.05%-31.68%0.07%

Key Statistics & Ratios

Market Cap982.09M
Enterprise Value12.74B
Trailing P/E1.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.29
EPS2.02
Book Value8.20
Revenue (TTM)4.24B
Gross Profit (TTM)4.22B
Profit Margin19.21%
Operating Margin28.52%
Return on Equity25.13%
Return on Assets1.28%
Shares Outstanding320.12M
Shares Float125.92M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio6.04%

Dividends

20252×
0.29Sep 3, 20250.12Apr 14, 2025
20242×
0.00Dec 17, 20240.07May 23, 2024
20232×
0.04Jun 1, 20230.00Mar 15, 2023
20224×
0.12Sep 9, 20220.07Jun 1, 20220.18Mar 9, 20220.67Feb 3, 2022
20214×
0.20Dec 1, 20210.13Sep 1, 20210.12Jun 1, 20210.05Mar 1, 2021
20205×
0.33Dec 15, 20200.82Dec 1, 20200.59Sep 1, 20200.69Jun 1, 20201.57Mar 2, 2020
20191×
0.26Dec 3, 2019
20162×
0.67Oct 19, 20160.46Apr 15, 2016
20152×
0.54Dec 9, 20150.01Aug 25, 2015

Stock Splits

  • Jan 5, 20219:1
  • May 2, 20051:1000