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Banco do Brasil S.A. logo
BBAS3.SA
Banco do Brasil S.A.
13:12:21
19.61 R$
0.0000 (%0.00)
Previous Close: 19.53
Day Low₺19.51
Day High₺19.63
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BBAS3.SA: Banco do Brasil S.A. Financials

Banco do Brasil S.A. Income Statement

Total revenue
Net income
Gross margin TTM
40.24%
Operating margin TTM
1.54%
Net profit margin TTM
3.75%
Return on investment TTM
7.24%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue365,571,013,000310,752,269,000302,155,818,000281,687,566,000
Operating income5,613,636,00027,710,589,00041,147,191,00047,146,290,000
Net income13,698,124,00026,358,860,00029,860,965,00031,112,242,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue365,571,013,000310,752,269,000302,155,818,000281,687,566,000
Cost of revenue218,451,386,000168,990,827,000176,689,874,000158,439,298,000
Gross profit147,119,627,000141,761,442,000125,465,944,000123,248,268,000
Research and development expenses0000
General and administrative expenses7,859,693,0007,310,436,0006,552,494,0007,468,411,000
Selling and marketing expenses873,438,000890,653,000763,111,000660,810,000
Selling, general and administrative expenses8,733,131,0008,201,089,0007,315,605,0008,129,221,000
Other expenses132,772,860,000105,849,764,00077,003,148,00067,972,757,000
Operating expenses141,505,991,000114,050,853,00084,318,753,00076,101,978,000
Cost and expenses359,957,377,000283,041,680,000261,008,627,000234,541,276,000
Net interest income101,010,718,000104,514,447,00088,748,731,00082,269,433,000
Interest income319,462,104,000273,505,274,000265,438,605,000240,708,731,000
Interest expense218,451,386,000168,990,827,000176,689,874,000158,439,298,000
Depreciation and amortization5,978,276,0005,109,556,0005,192,367,0002,833,098,000
EBITDA11,591,912,00032,820,145,00046,339,558,00049,979,388,000
EBIT5,613,636,00027,710,589,00041,147,191,00047,146,290,000
Non-operating income (excl. interest)0000
Operating income5,613,636,00027,710,589,00041,147,191,00047,146,290,000
Total other income/expenses (net)0000
Income before tax5,613,636,00027,710,589,00041,147,191,00047,146,290,000
Income tax expense-11,168,302,000-1,460,975,0007,981,600,0009,382,630,000
Net income from continuing operations16,781,938,00029,171,564,00033,165,591,00037,763,660,000
Net income from discontinued operations0000
Other adjustments to net income000-3,968,528,000
Net income13,698,124,00026,358,860,00029,860,965,00031,112,242,000
Net income deductions0000
Bottom line net income13,698,124,00026,358,860,00029,860,965,00030,897,625,000
EPS2565
Diluted EPS2565
Weighted average shares outstanding5,708,696,0005,708,392,0005,707,985,4805,707,542,822
Weighted average diluted shares outstanding5,708,696,0005,708,392,0005,707,985,4805,707,542,822

Banco do Brasil S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
163,432,462,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,455,143,253,0002,398,719,197,0002,153,878,452,0002,029,398,765,000
Total liabilities2,261,575,837,0002,214,482,853,0001,980,308,126,0001,865,369,922,000
Total equity189,207,675,000179,623,018,000169,235,279,000160,571,076,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents200,866,128,000252,066,855,000194,527,457,000168,682,401,000
Short-term investments00393,782,584,000572,338,037,000
Cash and short-term investments200,866,128,000252,066,855,000588,310,041,000741,020,438,000
Net receivables12,408,456,00014,864,451,00012,692,322,00049,174,729,000
Accounts receivable014,864,451,00012,692,322,00049,174,729,000
Other receivables12,408,456,000000
Inventory0000
Prepaid expenses1,436,565,0003,632,763,0002,371,639,000583,778,000
Other current assets0000
Total current assets214,711,149,000270,564,069,000603,374,002,000790,778,945,000
Property, plant and equipment (net)18,488,742,00016,396,970,00014,118,006,0008,825,918,000
Goodwill0013,257,00076,020,000
Intangible assets12,053,148,00011,350,419,00010,787,522,00011,014,625,000
Goodwill and intangible assets12,053,148,00011,350,419,00010,801,929,00011,090,645,000
Long-term investments1,158,978,563,0001,064,152,898,00024,323,488,00021,027,661,000
Tax assets89,348,365,00074,572,572,00061,091,547,00055,294,024,000
Other non-current assets961,563,286,000961,682,269,0001,440,169,480,0001,142,381,572,000
Total non-current assets2,240,432,104,0002,128,155,128,0001,550,504,450,0001,238,619,820,000
Other assets0000
Total assets2,455,143,253,0002,398,719,197,0002,153,878,452,0002,029,398,765,000
Total payables82,969,621,00052,417,918,00049,295,559,00046,760,558,000
Accounts payable58,285,771,00052,417,918,00049,295,559,00046,760,558,000
Other payables24,683,850,000000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables6,425,409,0009,366,450,0007,719,945,0007,422,707,000
Deferred revenue0000
Other current liabilities930,920,612,000904,458,414,000841,744,569,000777,345,904,000
Total current liabilities1,013,890,233,000956,876,332,000891,040,128,000824,106,462,000
Long-term debt163,432,462,000170,141,590,000107,955,109,000155,199,509,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities1,084,253,142,0001,087,464,931,000981,312,889,000886,063,951,000
Total non-current liabilities1,247,685,604,0001,257,606,521,0001,089,267,998,0001,041,263,460,000
Other liabilities0000
Capital lease obligations0000
Total liabilities2,261,575,837,0002,214,482,853,0001,980,308,126,0001,865,369,922,000
Treasury stock-258,497,000-263,523,000-268,255,000-272,570,000
Preferred stock0000
Common stock120,000,000,000120,000,000,000120,000,000,00090,000,023,000
Retained earnings-6,936,049,000-15,375,577,000-9,188,503,000421,758,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss0000
Other stockholders' equity76,402,221,00075,262,118,00058,692,037,00070,421,865,000
Total stockholders' equity189,207,675,000179,623,018,000169,235,279,000160,571,076,000
Total equity193,567,416,000184,236,344,000173,570,326,000164,028,843,000
Minority interest4,359,741,0004,613,326,0004,335,047,0003,457,767,000
Total liabilities and total equity2,455,143,253,0002,398,719,197,0002,153,878,452,0002,029,398,765,000
Total investments1,158,978,563,0001,064,152,898,000418,106,072,000593,365,698,000
Total debt163,432,462,000170,141,590,000107,955,109,000155,199,509,000
Net debt-37,433,666,000-81,925,265,000-86,572,348,000-13,482,892,000

Banco do Brasil S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations159,254,089,000127,208,098,00016,740,785,00064,694,673,000
Cash from investing-168,393,035,000-93,492,814,00021,641,070,000-17,883,187,000
Cash from financing-6,842,512,000-21,361,234,000-34,341,950,000-26,978,741,000
Net change in cash-23,531,718,00026,167,429,000-11,826,465,00014,331,598,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income16,781,938,00029,171,564,00033,165,591,00031,112,242,000
Depreciation and amortization5,978,276,0005,109,556,0005,192,367,0002,833,098,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital74,071,735,00061,951,159,000-66,551,390,0004,374,422,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital74,071,735,00061,951,159,000-66,551,390,0004,374,422,000
Other non-cash items62,422,140,00030,975,819,00044,934,217,00026,374,911,000
Net cash from operating activities159,254,089,000127,208,098,00016,740,785,00064,694,673,000
Investments in property, plant and equipment-4,024,772,000-2,972,315,000-3,021,920,000-1,737,371,000
Acquisitions (net)-11,542,000-13,500,000-31,200,000645,060,000
Purchases of investments-418,435,723,000-443,833,326,000-191,454,294,000-237,874,287,000
Sales/maturities of investments249,038,167,000348,802,557,000212,903,743,000221,718,670,000
Other investing activities5,040,835,0004,523,770,0003,244,741,000-635,259,000
Net cash from investing activities-168,393,035,000-93,492,814,00021,641,070,000-17,883,187,000
Net debt issuance4,971,875,000172,105,939,000-6,916,721,000-12,230,035,000
Long-term net debt issuance4,971,875,000172,105,939,000-6,916,721,000-12,230,035,000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-6,680,889,000-14,824,290,000-12,956,523,000-11,810,305,000
Common dividends paid-6,680,889,000-14,824,290,000-12,956,523,000-11,810,305,000
Preferred dividends paid0000
Other financing activities-5,133,498,000-178,642,883,000-14,468,706,000-2,938,401,000
Net cash from financing activities-6,842,512,000-21,361,234,000-34,341,950,000-26,978,741,000
Effect of FX changes on cash-7,550,260,00013,813,379,000-15,866,370,000-5,501,147,000
Net change in cash-23,531,718,00026,167,429,000-11,826,465,00014,331,598,000
Cash at end of period59,635,525,00083,167,243,00056,999,814,00068,826,279,000
Cash at beginning of period83,167,243,00056,999,814,00068,826,279,00054,494,681,000
Operating cash flow159,254,089,000127,208,098,00016,740,785,00064,694,673,000
Capital expenditure-7,366,486,000-5,746,240,000-5,031,540,000-6,592,814,000
Free cash flow151,887,603,000121,461,858,00011,709,245,00058,101,859,000
Income taxes paid0000
Interest paid0000