Projected Income Statement: Banco ABC Brasil S.A.

Forecast Balance Sheet: Banco ABC Brasil S.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/11/22 2/8/23 2/6/24 2/11/25 2/6/26 - - -
Estimates

Cash Flow Forecast: Banco ABC Brasil S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 84.54 96.82 134.1 128.8 89.99 81.45
Change - 14.53% 38.47% -3.95% -30.12% -9.49%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/8/21 2/11/22 2/8/23 2/6/24 2/11/25 2/6/26
1BRL in Million
Estimates

Forecast Financial Ratios: Banco ABC Brasil S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 70.76% 75.07% 73.84% 92.92% 72.82% 56.51% 56.87% -
EBT Margin (%) - 50.48% 48.88% 47.05% 50.29% 45.53% 46.2% 46.16% -
Net margin (%) - 31.88% 33.24% 32.39% 34.08% 33.53% 33.37% 32.28% -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.2% 1.6% 1.5% 1.4% 1.5% 1.53% 1.48% -
ROE - 12.8% 16.2% 15.5% 15.7% 15.2% 15.52% 15.7% 15.95%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.916 - - 1.645 2.62 2.12 2.058 -
Change - - - - - 59.27% -19.08% -2.93% -
Book Value Per Share 1 - 21.2 23.57 25.25 26.58 28.02 30.65 33.6 -
Change - - 11.18% 7.13% 5.27% 5.42% 9.38% 9.65% -
EPS 1 - 2.59 3.59 3.8 4.04 4.15 4.445 4.904 5.47
Change - - 38.61% 5.85% 6.32% 2.72% 7.11% 10.34% 11.53%
Nbr of stocks (in thousands) - 220,104 220,836 221,581 240,193 240,968 241,397 241,397 241,397
Announcement Date - 2/11/22 2/8/23 2/6/24 2/11/25 2/6/26 - - -
1BRL
Estimates
2026 *2027 *
P/E ratio 6.01x 5.44x
PBR 0.87x 0.79x
EV / Sales 1.97x 1.76x
Yield 7.94% 7.71%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
26.70BRL
Average target price
27.89BRL
Spread / Average Target
+4.45%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ABCB4 Stock
  4. Financials Banco ABC Brasil S.A.