ABCB4 Stock Overview
A commercial bank, provides various financial products and services to middle and large companies in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Banco ABC Brasil S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$20.32 |
| 52 Week High | R$25.83 |
| 52 Week Low | R$19.94 |
| Beta | 0.66 |
| 1 Month Change | -2.73% |
| 3 Month Change | -8.05% |
| 1 Year Change | -14.87% |
| 3 Year Change | 28.85% |
| 5 Year Change | 1.20% |
| Change since IPO | 49.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABCB4 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | -1.8% | -1.9% | -3.1% |
| 1Y | -14.9% | -14.0% | -11.4% |
Return vs Industry: ABCB4 matched the BR Banks industry which returned -14% over the past year.
Return vs Market: ABCB4 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| ABCB4 volatility | |
|---|---|
| ABCB4 Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: ABCB4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ABCB4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Sergio Jacob | www.abcbrasil.com.br |
Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to middle and large companies in Brazil. The company offers current and time accounts; loan products, such as working capital, rotary, receivables, transfer in foreign currency, and foreign currency loans; sureties, such as payment guarantee, performance bond, court bail, stand-by letter of credit (SBLC), bid bond, and letter of credit; derivatives, such as currency term (NDF – Non Deliverable Forward), merchandise term, swap, and options; foreign exchange services; and applications, including bank deposit certificate (CDB), agribusiness letter of credit (LCA), real estate credit letter (LCI), financial bill (LF) and structured operations certificate (COE), as well as internet banking services. It also provides financial and strategic advisory services in mergers and acquisitions operations, including sales, or acquisition processes of companies and assets, mergers, fundraising from investors, creation of strategic partnerships and privatizations; and capital market services.
Banco ABC Brasil S.A. Fundamentals Summary
| ABCB4 fundamental statistics | |
|---|---|
| Market cap | R$4.88b |
| Earnings (TTM) | R$959.67m |
| Revenue (TTM) | R$2.15b |
5.1x
P/E Ratio0.8x
P/B RatioIs ABCB4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABCB4 income statement (TTM) | |
|---|---|
| Revenue | R$2.15b |
| Cost of Revenue | R$3.15m |
| Gross Profit | R$2.15b |
| Other Expenses | R$1.19b |
| Earnings | R$959.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 4.00 |
| Gross Margin | 99.85% |
| Net Profit Margin | 44.66% |
| Debt/Equity Ratio | 336.7% |
How did ABCB4 perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Banco ABC Brasil S.A. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roberto de Aguiar Attuch | Barclays |
| Fabio Zagatti | Barclays |
| Rafael Reis | BB Banco de Investimento S.A. |