Also trades as: BBAS3.SA (SAO) · $vol 121M
BDORY OTC
Banco do Brasil S.A.
1W: +7.4%
1M: +2.5%
3M: +15.9%
YTD: +13.3%
1Y: +8.4%
3Y: +11.6%
5Y: +119.4%
$4.52
-0.01 (-0.22%)
Weekly Expected Move ±6.3%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.46T
+2.4% ▲
5Y CAGR: +7.3%
Total Liabilities
$2.26T
+2.1% ▲
5Y CAGR: +7.2%
Shareholders Equity
$189.2B
+5.3% ▲
5Y CAGR: +8.7%
Cash & Investments
$200.9B
-20.3% ▼
5Y CAGR: +10.6%
Total Debt
$163.4B
-3.9% ▼
5Y CAGR: -3.0%
Net Debt
-$37.4B
+54.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130.1B | $168.7B | $194.5B | $252.1B | $200.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130.1B | $168.7B | $194.5B | $252.1B | $200.9B |
| Net Receivables | $65.8B | $49.2B | $12.7B | $14.9B | $12.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $196.3B | $218.4B | $209.6B | $270.6B | $214.7B |
| Property, Plant & Equip. | $8.5B | $8.8B | $14.1B | $16.4B | $18.5B |
| Goodwill & Intangibles | $7.0B | $11.1B | $10.8B | $11.4B | $12.1B |
| Long-Term Investments | $760.0B | $861.2B | $945.8B | $1.06T | $1.16T |
| Other Non-Current Assets | $904.0B | $874.5B | $912.5B | $961.7B | $961.6B |
| Total Non-Current Assets | $1.74T | $1.81T | $1.94T | $2.13T | $2.24T |
| Total Assets | $1.93T | $2.03T | $2.15T | $2.40T | $2.46T |
| — Liabilities — | |||||
| Accounts Payable | $41.6B | $46.8B | $49.3B | $52.4B | $58.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $697.4B | $777.3B | $841.7B | $904.5B | $930.9B |
| Total Current Liabilities | $739.0B | $824.1B | $891.0B | $956.9B | $1.01T |
| Long-Term Debt | $171.9B | $155.2B | $142.2B | $170.1B | $163.4B |
| Other Non-Current Liab. | $876.7B | $886.1B | $947.1B | $1.09T | $1.08T |
| Total Non-Current Liabilities | $1.05T | $1.04T | $1.09T | $1.26T | $1.25T |
| Total Liabilities | $1.79T | $1.87T | $1.98T | $2.21T | $2.26T |
| — Equity — | |||||
| Common Stock | $90.0B | $90.0B | $120.0B | $120.0B | $120.0B |
| Retained Earnings | $0 | $422M | -$9.2B | -$15.4B | -$6.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $142.0B | $160.6B | $169.2B | $179.6B | $189.2B |
| Total Liabilities & Equity | $1.93T | $2.03T | $2.15T | $2.40T | $2.46T |
| — Key Metrics — | |||||
| Total Debt | $171.9B | $155.2B | $142.2B | $170.1B | $163.4B |
| Net Debt | $41.8B | -$13.5B | -$52.3B | -$81.9B | -$37.4B |
| Total Investments | $760.0B | $861.2B | $945.8B | $1.06T | $1.16T |