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STOCKS

Banco do Brasil S.A. (BDORY)

OTHER OTC:BDORY

BDORY

Banco do Brasil SA

RESEARCH TOOLSreports

Banco do Brasil SA (BDORY) Ratios

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505 Followers

Banco do Brasil SA Ratios

BDORY's free cash flow for Q4 2025 was R$0.44. For the 2025 fiscal year, BDORY's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.21	0.21	0.28	0.24	0.27
Quick Ratio	0.21	0.21	0.28	0.24	0.27
Cash Ratio	0.20	0.20	0.26	0.22	0.20
Solvency Ratio	<0.01	<0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	0.16	0.16	0.13	0.02	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	R$ -2.05T	R$ -2.05T	R$ -1.94T	R$ -1.77T	R$ -1.65T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.08
Debt-to-Equity Ratio	0.86	0.86	0.95	0.84	0.97
Debt-to-Capital Ratio	0.46	0.46	0.49	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.49	0.46	0.49
Financial Leverage Ratio	12.98	12.98	13.35	12.73	12.64
Debt Service Coverage Ratio	0.10	0.05	0.20	-0.05	-0.06
Interest Coverage Ratio	0.03	0.03	0.16	0.34	0.41
Debt to Market Cap	1.14	1.32	1.26	0.90	1.56
Interest Debt Per Share	66.90	66.90	59.41	54.66	54.96
Net Debt to EBITDA	-3.23	-37.03	-2.50	0.00	0.00
Profitability Margins
Gross Profit Margin	40.25%	17.42%	45.62%	100.00%	99.89%
EBIT Margin	1.54%	-0.64%	8.92%	-3.19%	-2.30%
EBITDA Margin	3.17%	0.29%	10.56%	0.00%	0.00%
Operating Profit Margin	1.54%	1.61%	8.92%	45.59%	52.49%
Pretax Profit Margin	1.54%	-0.64%	8.92%	32.80%	38.25%
Net Profit Margin	3.75%	3.92%	8.48%	23.80%	25.24%
Continuous Operations Profit Margin	4.59%	2.55%	9.39%	26.43%	30.64%
Net Income Per EBT	244.02%	-612.20%	95.12%	72.57%	65.99%
EBT Per EBIT	100.00%	-39.86%	100.00%	71.93%	72.87%
Return on Assets (ROA)	0.56%	0.55%	1.10%	1.39%	1.53%
Return on Equity (ROE)	7.45%	7.10%	14.67%	17.64%	19.38%
Return on Capital Employed (ROCE)	0.39%	0.38%	1.92%	4.53%	5.37%
Return on Invested Capital (ROIC)	0.39%	-1.52%	1.92%	3.65%	4.30%
Return on Tangible Assets	0.56%	0.55%	1.10%	1.39%	1.54%
Earnings Yield	9.55%	10.82%	19.50%	18.88%	31.36%
Efficiency Ratios
Receivables Turnover	29.46	27.63	20.91	9.89	2.51
Payables Turnover	3.75	4.86	3.22	0.00	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.77	18.54	18.95	8.89	13.96
Asset Turnover	0.15	0.14	0.13	0.06	0.06
Working Capital Turnover Ratio	-0.48	-0.46	-0.45	-0.19	-0.21
Cash Conversion Cycle	-85.00	-61.93	-95.76	36.92	-126.65K
Days of Sales Outstanding	12.39	13.21	17.46	36.92	145.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	97.39	75.14	113.22	0.00	126.79K
Operating Cycle	12.39	13.21	17.46	36.92	145.63
Cash Flow Ratios
Operating Cash Flow Per Share	27.90	27.90	22.28	2.93	11.34
Free Cash Flow Per Share	26.61	26.61	21.28	2.05	10.18
CapEx Per Share	1.29	1.29	1.01	0.88	1.16
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.95	0.70	0.90
Dividend Paid and CapEx Coverage Ratio	11.34	11.34	6.18	0.93	3.52
Capital Expenditure Coverage Ratio	21.62	21.62	22.14	3.33	9.81
Operating Cash Flow Coverage Ratio	0.97	0.97	0.75	0.12	0.42
Operating Cash Flow to Sales Ratio	0.44	0.46	0.41	0.13	0.52
Free Cash Flow Yield	105.84%	122.36%	89.86%	7.40%	58.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	9.24	5.13	5.30	3.19
Price-to-Sales (P/S) Ratio	0.39	0.36	0.43	1.26	0.80
Price-to-Book (P/B) Ratio	0.76	0.66	0.75	0.93	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.94	0.82	1.11	13.51	1.71
Price-to-Operating Cash Flow Ratio	0.90	0.78	1.06	9.45	1.53
Price-to-Earnings Growth (PEG) Ratio	1.47	-0.19	-0.44	-1.31	0.06
Price-to-Fair Value	0.76	0.66	0.75	0.93	0.62
Enterprise Value Multiple	9.15	85.76	1.62	0.00	0.00
Enterprise Value	106.07B	86.69B	53.24B	105.82B	85.73B
EV to EBITDA	9.15	85.76	1.62	0.00	0.00
EV to Sales	0.29	0.25	0.17	0.84	0.70
EV to Free Cash Flow	0.70	0.57	0.44	9.04	1.48
EV to Operating Cash Flow	0.67	0.54	0.42	6.32	1.33
Tangible Book Value Per Share	31.80	31.80	30.29	28.52	26.80
Shareholders’ Equity Per Share	33.15	33.14	31.47	29.65	28.14
Tax and Other Ratios
Effective Tax Rate	-1.99	4.99	-0.05	0.19	0.20
Revenue Per Share	64.04	60.06	54.44	21.98	21.60
Net Income Per Share	2.40	2.35	4.62	5.23	5.45
Tax Burden	2.44	-6.12	0.95	0.73	0.66
Interest Burden	1.00	1.00	1.00	-10.30	-16.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.49	9.49	4.36	0.50	2.08

Currency in BRL