How does BSLI3's PE Ratio compare to its peers?

BSLI3 is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (5x).

How does BSLI3's PE Ratio compare vs other companies in the South American Banks Industry?

BSLI3 is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the South American Banks industry average (8.8x).

What is BSLI3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BSLI3's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BSLI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BSLI3 (R$8.88) is trading above our estimate of [[fair value]] (R$3.88)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BRB - Banco de Brasília (BOVESPA:BSLI3) - Stock Price, News & Analysis

BSLI3 Stock Overview

Provides banking products and services in Brazil. More details

BSLI3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 7.8% per year over past 5 years

Shareholders have been diluted in the past year

BRB - Banco de Brasília S.A. Competitors

Banestes - Banco do Estado do Espírito Santo

BOVESPA:BEES3

R$2.7b

Banco da Amazônia

BOVESPA:BAZA3

R$5.0b

Banco do Estado de Sergipe

BOVESPA:BGIP4

R$450.3m

Banco do Estado do Rio Grande do Sul

BOVESPA:BRSR6

R$4.7b

Price History & Performance

Summary of all time highs, changes and price drops for BRB - Banco de Brasília
Historical stock prices
Current Share Price	R$8.88
52 Week High	R$15.80
52 Week Low	R$8.50
Beta	1
11 Month Change	-3.16%
3 Month Change	-18.38%
1 Year Change	-38.67%
33 Year Change	-68.29%
5 Year Change	88.94%
Change since IPO	833.75%

Recent updates

Shareholder Returns

	BSLI3	BR Banks	BR Market
7D	4.5%	-0.3%	0.1%
1Y	-38.7%	1.4%	-1.6%

Return vs Industry: BSLI3 underperformed the BR Banks industry which returned 1.4% over the past year.

Return vs Market: BSLI3 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is BSLI3's price volatile compared to industry and market?
BSLI3 volatility
BSLI3 Average Weekly Movement	5.4%
Banks Industry Average Movement	2.8%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.4%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: BSLI3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BSLI3's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1964	n/a	Paulo Henrique Bezerra Costa	novo.brb.com.br

BRB - Banco de Brasília S.A. provides banking products and services in Brazil. The company offers savings and checking accounts; loans and financing services; investments; credit, debit, and prepaid cards; auto, life, residential, personal accidents, pension, capitalization, vacations, travel, pet, protected credit, and consortium insurance products; credit lines; and exchange, and payment and receiving services, as well as consortium, citizen information, ombudsman, and real estate credit services. It operates various branches and ATMs.

BRB - Banco de Brasília S.A. Fundamentals Summary

How do BRB - Banco de Brasília's earnings and revenue compare to its market cap?
BSLI3 fundamental statistics
Market cap	R$3.53b
Earnings (TTM)	R$205.30m
Revenue (TTM)	R$2.39b

17.2x

P/E Ratio

1.4x

P/B Ratio

Is BSLI3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSLI3 income statement (TTM)
Revenue	R$2.39b
Cost of Revenue	R$9.62m
Gross Profit	R$2.38b
Other Expenses	R$2.17b
Earnings	R$205.30m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.52
Gross Margin	99.60%
Net Profit Margin	8.60%
Debt/Equity Ratio	454.0%

How did BSLI3 perform over the long term?

See historical performance and comparison

BRB - Banco de Brasília BOVESPA:BSLI3 Stock Report