Financials Banco ABC Brasil S.A.

Equities

ABCB4

BRABCBACNPR4

Banks

Market Closed - Sao Paulo Other stock markets 04:06:00 2025-07-11 pm EDT			5-day change	1st Jan Change
20.98 ^BRL	-0.57%		-3.05%	+8.65%

Jun. 12	Banco ABC Brasil S.A., Q1 2025 Earnings Call, May 09, 2025
May. 08	Banco ABC Brasil S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

Projected Income Statement: Banco ABC Brasil S.A.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,400	1,794	2,407	2,629	2,850	3,189	3,607	3,952
Change	-	28.19%	34.15%	9.21%	8.4%	11.9%	13.1%	9.57%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	638.1	1,270	1,807	1,941	2,648	1,705	2,228	-
Change	-	98.98%	42.32%	7.42%	36.41%	-35.63%	30.73%	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	489.4	905.8	1,177	1,237	1,433	1,570	1,765	1,955
Change	-	85.08%	29.91%	5.12%	15.86%	9.55%	12.42%	10.76%
Net income ¹	322.1	572.2	800.2	851.6	971.3	1,053	1,181	1,299
Change	-	77.65%	39.85%	6.42%	14.06%	8.4%	12.12%	10.03%
Announcement Date	2/8/21	2/11/22	2/8/23	2/6/24	2/11/25	-	-	-

¹BRL in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	344.1	370	385.7	387.5	-	477.9	511	509.9	582.1	659.5	655.8	629.4	-	707.7	668.2	632.9	719.8	739	758.1	669.3	764	783	818.5	845.2	873.7	898.8	929.7
Change	-	7.53%	4.24%	0.47%	-	-	6.93%	-0.22%	14.16%	13.3%	-0.56%	-4.03%	-	-	-5.58%	-5.28%	13.73%	2.67%	2.58%	-11.71%	14.14%	2.49%	4.53%	3.27%	3.37%	2.88%	3.44%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	130.7	173.1	188.9	294.6	314.9	290.8	359.7	377.2	435.2	507.2	487.4	463.2	454.4	532.4	491.2	454.1	529.8	540.2	556.3	471.6	427.5	447.8	464.4	486.3	-	-	-
Change	-	32.44%	9.13%	55.96%	6.89%	-7.65%	23.69%	4.87%	15.38%	16.54%	-3.9%	-4.97%	-1.9%	17.17%	-7.74%	-7.55%	16.67%	1.96%	2.98%	-15.23%	-9.36%	4.75%	3.7%	4.72%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	185	208.4	251.3	261.3	270	293.8	323.3	289.6	215.2	-	335.1	355.1	348.5	389.3	409.4	356.9	302.5	384	383	421	-	-	-	-
Change	-	-	-	-	12.65%	20.59%	3.98%	3.33%	8.81%	10.04%	-10.42%	-25.71%	-	-	5.97%	-1.86%	11.7%	5.16%	-12.82%	-15.24%	26.94%	-0.26%	9.92%	-	-	-	-
Net income ¹	61.6	73.5	106	122.4	136.3	151.5	162	183.2	201.7	218.1	197.3	190	201.9	228.2	231.5	223	250.1	255.1	243.1	225.6	260.9	274.1	283.2	289.4	-	-	-
Change	-	19.32%	44.19%	15.5%	11.35%	11.12%	6.96%	13.06%	10.12%	8.15%	-9.56%	-3.69%	6.25%	13.03%	1.43%	-3.64%	12.14%	2%	-4.7%	-7.2%	15.66%	5.03%	3.33%	2.2%	-	-	-
Announcement Date	8/7/20	11/4/20	2/8/21	5/14/21	8/6/21	11/4/21	2/11/22	5/9/22	8/9/22	11/4/22	2/8/23	5/9/23	8/11/23	11/9/23	2/6/24	5/9/24	8/9/24	11/7/24	2/11/25	5/9/25	-	-	-	-	-	-	-

¹BRL in Million

Estimates

Forecast Balance Sheet: Banco ABC Brasil S.A.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/8/21	2/11/22	2/8/23	2/6/24	2/11/25	-	-	-

Estimates

Cash Flow Forecast: Banco ABC Brasil S.A.

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	74.68	84.54	96.82	134.1	128.8	89.99
Change	-	13.2%	14.53%	38.47%	-3.95%	-30.12%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/6/20	2/8/21	2/11/22	2/8/23	2/6/24	2/11/25

¹BRL in Million

Estimates

Forecast Financial Ratios: Banco ABC Brasil S.A.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	45.58%	70.76%	75.07%	73.84%	92.92%	53.45%	61.78%	-
EBT Margin (%)	-	34.96%	50.48%	48.88%	47.05%	50.29%	49.23%	48.94%	49.47%
Net margin (%)	-	23.01%	31.88%	33.24%	32.39%	34.08%	33.02%	32.73%	32.87%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.7%	1.2%	1.6%	1.5%	1.4%	1.38%	1.38%	1.39%
ROE	-	7.8%	12.8%	16.2%	15.5%	15.7%	15.65%	15.86%	15.62%
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	-	0.49	0.916	-	-	1.645	1.79	1.916	2.194
Change	-	-	86.94%	-	-	-	8.79%	7.07%	14.51%
Book Value Per Share ¹	-	19.73	21.2	23.57	25.25	26.58	29.57	32.67	35.93
Change	-	-	7.45%	11.18%	7.13%	5.27%	11.27%	10.45%	10%
EPS ¹	-	1.48	2.59	3.59	3.8	4.04	4.48	4.944	5.462
Change	-	-	75%	38.61%	5.85%	6.32%	10.88%	10.37%	10.47%
Nbr of stocks (in thousands)	-	217,356	220,104	220,836	221,581	240,193	240,448	240,448	240,448
Announcement Date	-	2/8/21	2/11/22	2/8/23	2/6/24	2/11/25	-	-	-