Banco Do Brasil S.A. - ADR
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+ FollowMarket Cap$17.47B
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Earnings Call Q3 2025
November 13, 2025 - AI Summary
Current Financial Guidance and Profit Expectations: Banco do Brasil has revised its profit guidance for the upcoming year, now expecting a net income between BRL 18 billion and BRL 21 billion for 2024, mainly due to increased provisions and challenges in the agribusiness sector. The expected net profit for Q4 2023 is estimated between BRL 3 billion and BRL 6 billion, suggesting continued volatility and uncertainty in the agribusiness portfolio.
Challenges in Agribusiness Portfolio: The agribusiness sector is experiencing significant delinquency, with defaults rising to a historical high of 5.3%. This situation is attributed to adverse agricultural conditions impacting farmers’ cash flows and repayment capacities. The bank has initiated the MP 1314 program to facilitate loan renegotiations with an aim to stabilize this portfolio.
Loan Growth and Portfolio Management: Although the bank has reported a contraction in loan growth, there is an optimistic outlook for the future. The bank plans to target approximately BRL 24 billion in negotiations under the MP 1314 program. These efforts aim to enhance liquidity and reduce risks associated with non-performing loans, particularly in the agribusiness sector.
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$9.01
194.4% upside
Current Fair Value
194.4% upsideUndervalued by 194.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $17.47 Billion |
|---|---|
| Enterprise Value | $1.02 Trillion |
| Annual dividend | $0.10 |
| Dividend yield | 3.36% |
| Earnings per Share | $2.36 |
| Beta | 0.25 |
| Outstanding Shares | 5,709,202,000 |
Return
| Return on Equity | 6.76% |
|---|---|
| Return on Assets | 0.48% |
| Return on Invested Capital | 0.16% |
Valuation & Multiples
| P/E Ratio | 7.66 |
|---|---|
| PEG | -64.57 |
| Price to Sales | 0.05 |
| Price to Book Ratio | 0.1 |
| Enterprise Value to Revenue | 2.81 |
| Enterprise Value to EBIT | 350.8 |
| Enterprise Value to Net Income | 82 |
| Total Debt to Enterprise | 1.13 |
| Debt to Equity | 6.3 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.12
Consensus analyst estimateRevenue Estimate
$7.85 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$0.14
Consensus analyst estimateRevenue Estimate
$8.04 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▼ 0.00% |
|---|---|
| Total Invested | $457,117▼ 53.40% |
| Investors Holding | 5▼ 2.00% |
About Banco Do Brasil S.A.
84,619 employees
CEO: Rubem Freitas Novaes
Banco do Brasil S.A., along with its various subsidiaries, delivers a wide array of financial solutions and banking services. These offerings cater to a diverse client base, including individual consumers, corporate entities, and governm...