BVMF/ABCB4 (BVMF/ABCB4)

Brazil Stock Exchange: BVMF/ABCB4 · BRL

R$23.0

-1.10 (-4.6%)· Recorded snapshot

Market cap	5.9B
Revenue (ttm)	2.5B
Net income (ttm)	1B
EPS (ttm)	R$4.33
Shares out	258M
P/E (trailing)	5.3x
P/E (forward)	5.6x
Dividend	R$3.06 (13.30%)
Volume	1,177,300
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 1B
EPS (ttm): R$4.33
P/E (trailing): 5.3x
P/E (forward): 5.6x
Market cap: 5.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.6

P25 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ABCB4 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

BRL

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	776
Employees change	102
Employees growth	17.65%
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1983
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	BRABCBACNPR4
Last earnings date	2025-02-11
Last refreshed	2026-10-28
Market cap	BRL 5.9B
Next earnings date	2026-11-05
Price	BRL 23.03
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	bvmf/ABCB4
Website	https://www.abcbrasil.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.54x
Average P/E ratio (10Y)	6.8x
Average P/E ratio (3Y)	5.67x
Average P/E ratio (5Y)	5.63x
Earnings yield	18.8%
FCF yield	38.98%
Forward P/E	5.62x
Graham number	52.38757
Graham upside	117.11%
Industry forward P/E	7.01x
Industry P/E	7.78x
Lynch fair value	BRL 79.70
Lynch upside	230.3%
P/B ratio	0.86x
P/E ratio	5.32x
P/FCF ratio	2.57x
P/OCF ratio	2.47x
P/S ratio	2.5x
PEG ratio	1.99x
Price / tangible book value	0.86x
Sector forward P/E	8.29x
Sector P/E	9.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	0.72%
FCF margin	97.35%
Operating margin	41.67%
Pretax margin	41.81%
Profit margin	40.92%
Profit per employee	BRL 1.3M
Profitable quarters	70
Profitable years	20
Revenue per employee	BRL 3.2M
ROA	1.54%
ROA (5Y)	1.43%
ROE	14.9%
ROE (5Y)	15.25%
Tax / revenue	0.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.88%
EPS growth (Q)	-2.91%
EPS growth (QoQ)	3.1%
EPS growth 10Y	6.22%
EPS growth 3Y	6.16%
EPS growth 5Y	16.62%
EPS growth years	5
FCF growth	-17.65%
FCF growth (QoQ)	74.01%
FCF growth 3Y	15.35%
Net income growth	5.38%
Net income growth (Q)	5.42%
Net income growth (QoQ)	11.78%
Net income growth 3Y	8.1%
Net income growth 5Y	18.41%
Net income growth quarters	4
Net income growth years	5
OCF growth	-16.57%
OCF growth (QoQ)	75.67%
OCF growth 10Y	12.25%
OCF growth 3Y	14.22%
Revenue growth	8.73%
Revenue growth (Q)	12.23%
Revenue growth (QoQ)	4.92%
Revenue growth 10Y	10.95%
Revenue growth 3Y	8.68%
Revenue growth 5Y	13.1%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -90.6M
EPS	BRL 4.33
FCF per share	BRL 9.41
Financing cash flow	BRL -2.5B
Free cash flow	BRL 2.4B
Gross profit	BRL 2.5B
Income taxes	BRL 7.5M
Investing cash flow	BRL -116.3M
Net borrowing	BRL -296.5M
Net cash flow	BRL -103.1M
Net income	BRL 1B
Operating income	BRL 1B
Revenue	BRL 2.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 28.17
Debt / equity	2.56
Debt / FCF	7.68
Net cash (debt)	BRL -5.5B
Net cash / market cap	-88.12%
Net debt / equity	0.75
Net debt / FCF	2.26
Piotroski F-Score	4
Property, plant and equipment	BRL 301M
Shareholders' equity	BRL 7.3B
Tangible book value	BRL 7.3B
Tangible book value per share	BRL 28.17
Total assets	BRL 69.6B
Total cash	BRL 13.2B
Total debt	BRL 18.6B
Total liabilities	BRL 62.3B
WACC	1.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -36.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.16%
Dividend growth	38.75%
Dividend growth (10Y)	10.32%
Dividend growth (3Y)	19.86%
Dividend growth (5Y)	28.52%
Dividend growth years	2
Dividend payment date	2026-08-12
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 3.06
Dividend yield	13.3%
Ex-dividend date	2026-06-30
FCF payout ratio	28.7%
Last dividend	BRL 1.17
Payout ratio	65.74%
Shareholder yield	12.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	54.36%
10Y return CAGR	13.13%
10Y total return	243.33%
150-day SMA	BRL 24.87
15Y price change	103.81%
15Y return CAGR	13.33%
15Y total return	553.47%
1D price change	-4.56%
1M price change	-6.72%
1M total return	-6.72%
1W price change	-22.85%
1W total return	-22.85%
1Y price change	3.04%
1Y return CAGR	17.49%
1Y total return	17.48%
20-day SMA	BRL 27.70
200-day SMA	BRL 25.22
3M price change	-3.64%
3M total return	-3.64%
3Y price change	21.27%
3Y return CAGR	17.74%
3Y total return	63.23%
50-day SMA	BRL 25.55
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 30.05
52-week high date	2026-10-21
52-week low	BRL 22.11
52-week low date	2026-08-20
5Y price change	44.75%
5Y return CAGR	17.75%
5Y total return	126.34%
6M price change	-7.62%
6M total return	-2.43%
All-time high	BRL 30.05
All-time high date	2026-10-21
All-time low	BRL 2.77
All-time low date	2008-10-27
Average true range (ATR)	BRL 1.18
Average volume	1.1M
Beta (1Y)	0.09
Beta (2Y)	0.27
Beta (5Y)	0.14
Change from 52-week high	-23.36%
Change from 52-week low	4.16%
Change from all-time high	-23.36%
Change from all-time low	731.41%
Change from open	-4.48%
Day's gap	-0.08%
Dollar volume	BRL 27.1M
High price	BRL 24.13
Low price	BRL 22.96
Monthly RSI	49.5
Open price	BRL 24.11
Position in 52-week range	5.98%
Previous close	BRL 24.13
Price vs 150-day SMA	-7.39%
Price vs 20-day SMA	-16.85%
Price vs 200-day SMA	-8.68%
Price vs 50-day SMA	-9.88%
Relative volume	1.13
RSI	33.01
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.57
Sortino ratio	0.94
Sortino ratio (3Y)	0.99
Sortino ratio (5Y)	1.02
Volume	1.2M
Weekly RSI	43.45
YTD price change	-2.83%
YTD total return	2.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88.7M
Shares change (QoQ)	8.56%
Shares change (YoY)	-0.16%
Shares held by institutions	10.82%
Shares outstanding	258M

Deeper analysis on BVMF/ABCB4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ABCB4 report

Is a complete BVMF/ABCB4 research report available?

No complete published report is available for bvmf/ABCB4 (BVMF/ABCB4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ABCB4 (BVMF/ABCB4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ABCB4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ABCB4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ABCB4

Frequently asked questions