BRB - Banco de Brasília S.A.

BSLI4 · SA · Financial Services / Banks - Regional

1.98BRL-0.01 (-0.50%)

Price History

Full chart

Market Stats

Previous Close1.99

Open1.98

Day Range1.98 – 1.98

52-Week Range2.38 – 9.76

Volume4.50K

Market Cap1.16B

P/E (TTM)1.27

Forward P/E0.00

EPS1.87

Dividend Yield0.00%

Beta0.06

50-Day Avg2.65

200-Day Avg3.96

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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	392.92M	446.26M	521.07M	623.67M	649.08M	660.12M	706.58M	837.71M	1.24B	1.62B	1.79B	2.00B	2.13B	2.39B	2.75B	3.03B	3.28B	3.10B	2.97B	3.11B	3.33B	4.10B	6.28B	3.80B	8.88B
Growth (%)	-	+13.58%	+16.76%	+19.69%	+4.07%	+1.70%	+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 Revenue	-	-	-	-	-	252.42M	215.20M	309.41M	355.70M	381.61M	538.92M	569.12M	483.98M	544.57M	809.00M	1.05B	1.09B	808.13M	599.72M	588.11M	415.42M	1.00B	3.23B	4.13B	4.91B
Gross Profit	-	-	-	-	-	407.70M	491.38M	528.30M	887.99M	1.24B	1.25B	1.43B	1.64B	1.84B	1.94B	1.98B	2.19B	2.29B	2.37B	2.52B	2.92B	3.10B	3.05B	3.80B	3.97B
Gross Margin	-	-	-	-	-	61.76%	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 Expense	-	-	-	-	-	349.20M	351.72M	349.67M	699.04M	870.52M	971.23M	1.25B	1.36B	1.54B	1.71B	1.95B	1.86B	1.80B	1.85B	1.81B	2.11B	2.21B	3.15B	2.95B	3.56B
Operating Income	124.33M	168.75M	158.54M	193.65M	194.24M	58.49M	139.66M	178.63M	188.95M	370.66M	274.85M	181.83M	282.71M	306.06M	234.05M	28.46M	338.34M	484.74M	514.93M	708.97M	807.05M	888.66M	-105.74M	853.05M	410.00M
Operating Margin	31.64%	37.81%	30.43%	31.05%	29.93%	8.86%	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%
EBITDA	-	-	-	-	-	58.49M	139.66M	178.63M	200.08M	394.18M	309.92M	200.37M	301.57M	330.79M	265.05M	56.40M	377.85M	533.10M	577.87M	773.50M	896.53M	992.22M	50.43M	462.42M	595.94M
EBITDA Margin	-	-	-	-	-	8.86%	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 Income	6.23M	34.01M	27.61M	13.70M	17.77M	23.80M	89.29M	100.24M	110.32M	190.46M	193.42M	12.76M	182.03M	168.98M	128.31M	55.87M	200.53M	254.26M	247.75M	418.84M	449.60M	592.96M	35.32M	300.90M	311.02M
Net Income Margin	1.59%	7.62%	5.30%	2.20%	2.74%	3.61%	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 Expense	0	0	0	0	0	252.42M	215.20M	309.41M	355.70M	381.61M	538.92M	569.12M	483.98M	544.57M	809.00M	1.05B	1.09B	808.13M	599.72M	588.11M	415.42M	1.00B	3.23B	4.14B	4.91B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	38.24%	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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	1.34B	1.43B	1.58B	1.80B	2.07B	2.32B	2.85B	4.39B	5.62B	6.61B	7.71B	8.71B	9.77B	11.54B	12.59B	13.64B	13.56B	14.12B	15.22B	17.02B	25.37B	31.71B	41.36B	49.96B	62.50B
Total Liabilities	1.14B	1.21B	1.34B	1.55B	1.80B	2.02B	2.52B	4.03B	5.17B	5.95B	6.94B	7.81B	8.74B	10.39B	11.31B	12.42B	12.25B	12.72B	13.71B	15.12B	23.22B	29.18B	39.09B	47.65B	58.97B
Total Equity	188.94M	214.97M	231.99M	244.99M	256.73M	275.63M	303.73M	354.40M	424.33M	581.38M	706.95M	822.87M	956.21M	1.07B	1.17B	1.10B	1.17B	1.26B	1.37B	1.74B	1.98B	2.36B	1.91B	2.31B	3.54B
Cash	53.01M	72.53M	30.35M	42.21M	34.95M	42.29M	47.52M	54.51M	611.14M	1.00B	726.67M	1.25B	1.24B	878.08M	984.58M	969.69M	777.40M	1.07B	941.64M	1.09B	3.81B	2.37B	884.74M	1.07B	924.45M
Total Debt	-	-	-	-	-	-	-	-	11.95M	19.57M	44.84M	6.68B	191.88M	943.82M	1.34B	1.69B	1.81B	1.49B	1.05B	621.66M	766.19M	597.47M	1.73B	2.14B	2.69B
Net Debt	-	-	-	-	-	-42.29M	-47.52M	-54.51M	-599.19M	-980.90M	-681.83M	5.43B	-1.05B	65.73M	353.46M	721.08M	1.03B	422.43M	108.06M	-464.67M	-3.04B	-1.77B	847.41M	1.07B	1.76B

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-	-	-	-	-	-	-	-	-756.11M	-172.54M	-867.40M	-486.79M	-1.07B	47.41M	65.88M	112.03M	15.37M	963.29M	-343.52M	-126.28M	2.90B	416.75M	-925.89M	281.17M	1.48B
Investing Cash Flow	-	-	-	-	-	-	-	-	6.46M	-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 Flow	-	-	-	-	-	-	-	-	1.05B	617.05M	648.94M	644.92M	645.38M	131.79M	77.63M	62.52M	50.70M	-99.37M	-65.43M	-142.54M	-19.37M	-458.55M	986.15M	-2.80M	546.60M
Capital Expenditure	0	0	0	0	0	0	0	0	2.17M	10.73M	14.63M	6.50M	55.68M	39.28M	101.76M	46.90M	42.76M	91.73M	49.79M	45.71M	166.57M	111.01M	184.03M	477.38M	197.13M
Free Cash Flow	-	-	-	-	-	-	-	-	-758.28M	-183.27M	-882.04M	-493.29M	-1.13B	8.14M	-35.88M	65.12M	-27.39M	871.56M	-393.30M	-171.99M	2.74B	305.74M	-1.11B	-196.21M	1.28B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	46.60M	21.93M	128.03M	40.24M	34.56M	27.52M	47.76M	131.08M	100.98M	109.81M	165.30M	117.34M	322.40M	62.17M	854.00K
FCF to OCF	-	-	-	-	-	-	-	-	100.29%	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 Cap1.16B

Enterprise Value12.92B

Trailing P/E1.27

Forward P/E0.00

Price / Sales0.27

Price / Book0.29

EPS1.87

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 Outstanding166.06M

Shares Float128.86M

Beta0.06

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio6.92%

Dividends

20252×

0.32Sep 3, 20250.13Apr 14, 2025

20242×

0.00Dec 17, 20240.08May 23, 2024

20232×

0.05Jun 1, 20230.00Mar 15, 2023

20224×

0.13Sep 9, 20220.08Jun 1, 20220.20Mar 9, 20220.74Feb 3, 2022

20214×

0.22Dec 1, 20210.14Sep 1, 20210.13Jun 1, 20210.05Mar 1, 2021

20205×

0.36Dec 15, 20200.90Dec 1, 20200.65Sep 1, 20200.76Jun 1, 20201.73Mar 2, 2020

20191×

0.29Dec 3, 2019

Stock Splits

Jan 5, 20219:1