Banco ABC Brasil S.A.

$ 24.24 0.29 %

Banco ABC Brasil S.A. operates as a commercial bank, delivering a comprehensive suite of financial products and services tailored for major Brazilian companies. Its offerings encompass fundamental banking solutions, including current accounts and diverse lending facilities such as payroll-linked, working capital, and foreign currency loans, alongside revolving credit, agribusiness, and real estate financing. The bank also supports clients with foreign trade operations, payment solutions, and accessible internet banking. Additional services extend to fund on-lending, guarantees, and derivative instruments. For investment purposes, Banco ABC Brasil provides certificates of deposit, agribusiness and real estate credit bills, and structured transaction certificates. Moreover, the institution offers bespoke advisory services for strategic corporate activities like mergers, acquisitions, sales, investments, restructurings, privatizations, and preparation for capital market ventures. It also specializes in capital market services for financial instruments including promissory notes, debentures, receivables certificates, and structured loans. Founded in 1983 as Banco Roma de Investimentos, the company rebranded to Banco ABC Brasil S.A. in 1997. Headquartered in São Paulo, Brazil, it functions as a subsidiary of Marsau Uruguay Holdings SA.

CEO: Sergio Lulia Jacob - https://www.abcbrasil.com.br

Price objectif

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Recommandation

-

DCF

$ -167.30

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ABCB4.SA vs S&P500

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Quick ratio

0.06

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

4.48

may indicate that the company is undervalued or has poor growth prospects.

EPS

5.41

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.89 %

reflects reasonable profitability, showing good use of equity.

ROIC

1.87 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

6.42

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-16.57

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

47.84 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
-0.13 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.66 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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