Company Valuation: Banco ABC Brasil S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,493 4,337 5,548 4,638 5,711 6,036 - -
Change - 24.17% 27.92% -16.41% 23.13% 5.69% - -
Enterprise Value (EV) 3,493 4,337 5,548 4,638 5,711 6,036 6,036 6,036
Change - 24.17% 27.92% -16.41% 23.13% 5.69% 0% 0%
P/E 6.13x 5.47x 6.59x 4.78x 5.71x 5.56x 5.06x 4.62x
PBR 0.75x 0.83x 0.99x 0.73x 0.85x 0.79x 0.73x 0.69x
PEG - 0.1x 1.13x 0.76x 2.1x 0.69x 0.51x 0.48x
Capitalization / Revenue 1.95x 1.8x 2.11x 1.63x 1.91x 1.84x 1.65x 1.54x
EV / Revenue 0x 0x 0x 0x 0x 1.84x 1.65x 1.54x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 2.96x 2.91x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.916 - - 1.645 2.62 1.986 2.09 2.553
Rate of return 5.77% - - 8.52% 11.1% 7.96% 8.38% 10.2%
EPS 2 2.59 3.59 3.8 4.04 4.15 4.485 4.933 5.404
Distribution rate 35.4% - - 40.7% 63.1% 44.3% 42.4% 47.2%
Net sales 1 1,794 2,407 2,629 2,850 2,989 3,283 3,648 3,920
EBITDA - - - - - - - -
EBIT 1 1,270 1,807 1,941 2,648 2,176 2,042 2,074 -
Net income 1 572.2 800.2 851.6 971.3 1,002 1,053 1,190 1,302
Net Debt - - - - - - - -
Reference price 2 15.87 19.64 25.04 19.31 23.70 24.94 24.94 24.94
Nbr of stocks (in thousands) 220,104 220,836 221,581 240,193 240,968 242,015 - -
Announcement Date 2/11/22 2/8/23 2/6/24 2/11/25 2/6/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.56x - - 7.96% 1.18B
5.74x - - 5.46% 315B
20.12x - - 0.87% 105B
14.7x - - 4.62% 75.54B
7.68x - - 6.67% 60.48B
4.79x - - 6.28% 54.09B
18.59x - - 2.85% 51.72B
9.82x - - 4.43% 43.49B
12.64x - - 5.53% 42.02B
10.26x - - 3.92% 33.82B
Average 10.99x 4.86% 78.25B
Weighted average by Cap. 10.27x 4.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ABCB4 Stock
  4. Valuation Banco ABC Brasil S.A.