Company Valuation: Banco ABC Brasil S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,406 3,493 4,337 5,548 4,638 5,146 - -
Change - 2.56% 24.17% 27.92% -16.41% 10.94% - -
Enterprise Value (EV) 3,406 3,493 4,337 5,548 4,638 5,146 5,146 5,146
Change - 2.56% 24.17% 27.92% -16.41% 10.94% 0% 0%
P/E ratio 10.6x 6.13x 5.47x 6.59x 4.78x 4.74x 4.33x 3.92x
PBR 0.79x 0.75x 0.83x 0.99x 0.73x 0.72x 0.66x 0.6x
PEG - 0.1x 0.1x 1.13x 0.76x 0.4x 0.46x 0.4x
Capitalization / Revenue 2.43x 1.95x 1.8x 2.11x 1.63x 1.61x 1.43x 1.3x
EV / Revenue 0x 0x 0x 0x 0x 1.61x 1.43x 1.3x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 2.56x 2.26x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.49 0.916 - - 1.645 1.783 1.917 2.194
Rate of return 3.13% 5.77% - - 8.52% 8.33% 8.96% 10.3%
EPS 2 1.48 2.59 3.59 3.8 4.04 4.515 4.944 5.462
Distribution rate 33.1% 35.4% - - 40.7% 39.5% 38.8% 40.2%
Net sales 1 1,400 1,794 2,407 2,629 2,850 3,189 3,607 3,952
EBITDA - - - - - - - -
EBIT 1 638.1 1,270 1,807 1,941 2,648 2,011 2,273 -
Net income 1 322.1 572.2 800.2 851.6 971.3 1,061 1,181 1,299
Net Debt - - - - - - - -
Reference price 2 15.67 15.87 19.64 25.04 19.31 21.40 21.40 21.40
Nbr of stocks (in thousands) 217,356 220,104 220,836 221,581 240,193 240,448 - -
Announcement Date 2/8/21 2/11/22 2/8/23 2/6/24 2/11/25 - - -
1BRL in Million2BRL
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.74x - - 8.33% 934M
14.64x - - 2.09% 751B
5.66x - - 5.53% 336B
12.12x - - 2.45% 334B
5.51x - - 5.56% 250B
12.56x - - 2.26% 238B
5.68x - - 5.51% 207B
9.57x - - 5.62% 207B
29.05x - - 2.7% 196B
13.54x - - 3.44% 182B
Average 11.31x 4.35% 270.32B
Weighted average by Cap. 12.08x 3.57%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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