tiprankstipranks
Trending News
More News >
Banco do Brasil S.A. (BDORY)
OTHER OTC:BDORY
US Market
Advertisement

Banco do Brasil SA (BDORY) Ratios

Compare
492 Followers

Banco do Brasil SA Ratios

BDORY's free cash flow for Q1 2025 was R$0.43. For the 2025 fiscal year, BDORY's free cash flow was decreased by R$ and operating cash flow was R
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.00 4.66 4.71 6.06
Quick Ratio
0.57 0.00 7.65 20.64 28.13
Cash Ratio
0.22 0.00 3.61 3.13 3.94
Solvency Ratio
0.01 0.02 0.02 0.01 <0.01
Operating Cash Flow Ratio
0.15 0.00 1.38 -1.11 6.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -1.73TR$ -1.93TR$ -1.65TR$ -1.59TR$ -1.41T
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.47 0.08 0.09 0.11
Debt-to-Equity Ratio
2.37 5.92 0.97 1.21 1.48
Debt-to-Capital Ratio
0.70 0.86 0.49 0.55 0.60
Long-Term Debt-to-Capital Ratio
0.70 0.00 0.00 0.00 0.00
Financial Leverage Ratio
13.35 12.73 12.66 13.61 13.85
Debt Service Coverage Ratio
0.15 -0.05 -0.06 -0.06 -0.02
Interest Coverage Ratio
0.19 0.34 1.25 0.34 0.20
Debt to Market Cap
3.61 0.00 0.00 0.00 0.00
Interest Debt Per Share
106.40 205.23 109.90 85.18 89.66
Net Debt to EBITDA
12.10 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
11.37%-3.19%-2.30%-2.90%-3.61%
EBITDA Margin
15.57%0.00%0.00%0.00%0.00%
Operating Profit Margin
25.87%45.59%161.15%24.76%16.20%
Pretax Profit Margin
14.72%32.80%38.09%29.01%16.48%
Net Profit Margin
17.27%23.80%25.22%20.21%14.54%
Continuous Operations Profit Margin
19.57%26.43%30.61%24.46%18.14%
Net Income Per EBT
117.27%72.57%66.20%69.67%88.24%
EBT Per EBIT
56.91%71.93%23.64%117.15%101.69%
Return on Assets (ROA)
0.90%1.39%1.53%1.02%0.74%
Return on Equity (ROE)
12.08%17.64%19.41%13.88%10.19%
Return on Capital Employed (ROCE)
2.12%2.66%10.03%1.28%0.83%
Return on Invested Capital (ROIC)
2.82%2.14%34.49%3.54%3.72%
Return on Tangible Assets
0.90%1.39%1.54%1.02%0.74%
Earnings Yield
18.24%18.88%62.69%48.06%23.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 2.51 1.48 1.34
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.47 12.46 13.98 11.42 10.61
Asset Turnover
0.05 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
-0.34 0.95 0.76 0.63 0.49
Cash Conversion Cycle
0.00 0.00 145.47 246.17 272.41
Days of Sales Outstanding
0.00 0.00 145.47 246.17 272.41
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 145.47 246.17 272.41
Cash Flow Ratios
Operating Cash Flow Per Share
23.02 2.93 22.67 -16.19 73.37
Free Cash Flow Per Share
20.29 2.05 20.36 -17.91 72.04
CapEx Per Share
1.05 0.53 2.31 1.72 1.32
Free Cash Flow to Operating Cash Flow
0.88 0.70 0.90 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
6.31 1.05 3.52 -4.06 26.27
Capital Expenditure Coverage Ratio
22.03 5.54 9.81 -9.41 55.53
Operating Cash Flow Coverage Ratio
0.30 0.02 0.42 -0.27 1.14
Operating Cash Flow to Sales Ratio
1.04 0.13 0.52 -0.47 2.40
Free Cash Flow Yield
97.11%7.40%117.07%-124.60%372.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.50 5.30 1.60 2.08 4.34
Price-to-Sales (P/S) Ratio
0.95 1.26 0.40 0.42 0.63
Price-to-Book (P/B) Ratio
0.66 0.93 0.31 0.29 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
1.03 13.51 0.85 -0.80 0.27
Price-to-Operating Cash Flow Ratio
0.91 9.45 0.77 -0.89 0.26
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.11 0.04 0.04 -0.14
Price-to-Fair Value
0.66 0.93 0.31 0.29 0.44
Enterprise Value Multiple
18.19 0.00 0.00 0.00 0.00
Enterprise Value
356.89B 1.00T 36.15B 83.33B 117.70B
EV to EBITDA
18.18 0.00 0.00 0.00 0.00
EV to Sales
2.83 7.99 0.29 0.85 1.35
EV to Free Cash Flow
3.08 85.60 0.62 -1.63 0.57
EV to Operating Cash Flow
2.72 59.87 0.56 -1.80 0.56
Tangible Book Value Per Share
32.76 28.52 53.44 48.30 42.32
Shareholders’ Equity Per Share
31.84 29.65 56.16 49.76 43.66
Tax and Other Ratios
Effective Tax Rate
-0.33 0.19 0.20 0.16 0.10
Revenue Per Share
22.08 21.98 43.24 34.18 30.61
Net Income Per Share
3.81 5.23 10.90 6.91 4.45
Tax Burden
1.17 0.73 0.66 0.70 0.88
Interest Burden
1.29 -10.30 -16.59 -10.00 -4.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.06 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.74 0.56 2.09 -1.63 14.55
Currency in BRL
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis