Banco do Nordeste do Brasil SA Financials

Market Capitalization R$9.48 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.26
Forward PE
Price to Sales TTM	R$0.88
Price to Book MRQ	R$0.77
Enterprise to Revenue	1.04
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.35%
Operating Margin	34.21%
Return on Assets TTM	3.26%
Return on Equity TTM	20.57%

Income Statement

Revenue TTM	R$10,806,949,888
Revenue per Share TTM	R$125.12
Quarterly Revenue Growth	13.00%
Gross Profit TTM	R$10,746,622,976
EBITDA	R$0
Net Income to Common TTM	R$2,199,635,968
Diluted EPS TTM	R$22.51
Quarterly Earnings Growth YoY	24.80%

Balance Sheet

Total Cash MRQ	R$7,495,256,064
Total Cash per Share MRQ	R$86.78
Total Debt MRQ	R$
Total Debt to Equity MRQ	0.74
Current Ratio MRQ
Book Value per Share MRQ	R$123.98

Cash Flow

Operating Cash Flow TTM	R$3,178,892,032
Levered Free Cash Flow TTM	R$2,098,299,000

BNBR3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	98,699,800
Float Shares	38,475,032
Avg 10 Volume	110
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.01%
% Held by Institutions	36.89%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	R$91.71
Fifty Two Week High	R$120.00
Fifty Two Week Change	-25.00%
Day 50 MA	R$96.34
Day 200 MA	R$104.70

Dividends and Splits

Forward Annual Dividend Rate	R$5.63
Forward Annual Dividend Yield	5.86%
Trailing Annual Dividend Rate	R$6.06
Trailing Annual Dividend Yield	6.31%
Payout Ratio	22.69%
Dividend Date
Ex Dividend Date	2024-08-27
Last Split Factor
Last Split Date	2008-07-14