Financials Banco ABC Brasil S.A.

Equities

ABCB4

BRABCBACNPR4

Banks

Market Closed - Sao Paulo 04:06:00 2024-05-24 pm EDT 5-day change 1st Jan Change
21.74 BRL -6.09% Intraday chart for Banco ABC Brasil S.A. -1.41% -13.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,345 3,406 3,493 4,337 5,548 5,056 - -
Enterprise Value (EV) 1 4,345 3,406 3,493 4,337 5,548 5,056 5,056 5,056
P/E ratio 8.17 x 10.6 x 6.13 x 5.47 x 6.59 x 5.33 x 4.93 x 4.31 x
Yield 5.2% 3.13% 5.77% - - 7.52% 8.11% 8.87%
Capitalization / Revenue 3.26 x 2.43 x 1.95 x 1.8 x 2.11 x 1.74 x 1.57 x 1.38 x
EV / Revenue 3.26 x 2.43 x 1.95 x 1.8 x 2.11 x 1.74 x 1.57 x 1.38 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.07 x 0.79 x 0.75 x 0.83 x 0.99 x 0.77 x 0.7 x 0.64 x
Nbr of stocks (in thousands) 215,187 217,356 220,104 220,836 221,581 232,550 - -
Reference price 2 20.19 15.67 15.87 19.64 25.04 21.74 21.74 21.74
Announcement Date 2/6/20 2/8/21 2/11/22 2/8/23 2/6/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,332 1,400 1,794 2,407 2,629 2,906 3,214 3,650
EBITDA - - - - - - - -
EBIT 1 963.8 638.1 1,270 1,807 1,941 1,729 1,996 -
Operating Margin 72.36% 45.58% 70.76% 75.07% 73.84% 59.5% 62.1% -
Earnings before Tax (EBT) 1 - 489.4 905.8 1,177 1,237 1,358 1,514 1,694
Net income 1 528.4 322.1 572.2 800.2 851.6 919.3 1,021 1,138
Net margin 39.67% 23.01% 31.88% 33.24% 32.39% 31.63% 31.77% 31.18%
EPS 2 2.470 1.480 2.590 3.590 3.800 4.078 4.406 5.039
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.050 0.4900 0.9160 - - 1.635 1.762 1.928
Announcement Date 2/6/20 2/8/21 2/11/22 2/8/23 2/6/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 511 509.9 582.1 659.5 655.8 629.4 - 707.7 668.2 - 669 700 753
EBITDA - - - - - - - - - - - - -
EBIT 1 359.7 377.2 435.2 507.2 487.4 463.2 454.4 532.4 491.2 - 420.9 435.6 454.5
Operating Margin 70.39% 73.98% 74.76% 76.91% 74.32% 73.59% - 75.23% 73.51% - 62.92% 62.23% 60.36%
Earnings before Tax (EBT) 1 261.3 270 293.8 323.3 289.6 215.2 - 335.1 355.1 348.5 308 321 359
Net income 1 162 183.2 201.7 218.1 197.3 190 201.9 228.2 231.5 223 217 223 237
Net margin 31.7% 35.92% 34.65% 33.08% 30.09% 30.19% - 32.25% 34.64% - 32.44% 31.86% 31.47%
EPS 2 0.7223 0.8231 0.9100 0.9800 0.8769 0.8500 0.9100 1.030 1.010 0.8800 0.9289 0.9562 1.014
Dividend per Share 2 0.4840 - 0.3520 0.3620 - - - - - - 0.7400 - 0.8100
Announcement Date 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 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.6% 7.8% 12.8% 16.2% 15.5% 14.8% 15.1% 15.2%
ROA (Net income/ Total Assets) 1.4% 0.7% 1.2% 1.6% 1.5% 1.39% 1.41% 1.48%
Assets 1 37,743 46,011 47,681 50,012 56,772 65,992 72,676 77,164
Book Value Per Share 2 18.90 19.70 21.20 23.60 25.30 28.40 30.90 34.00
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/6/20 2/8/21 2/11/22 2/8/23 2/6/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
21.74 BRL
Average target price
26.08 BRL
Spread / Average Target
+19.96%
Consensus
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