R$20.33B Market Cap.
BBD Market Cap. (MRY)
BBD Shares Outstanding (MRY)
BBD Assets (MRY)
Total Assets
R$2.07T
Total Liabilities
R$1.90T
Total Investments
R$1.76T
BBD Income (MRY)
Revenue
R$77.88B
Net Income
R$17.25B
Operating Expense
R$90.85B
BBD Cash Flow (MRY)
CF Operations
R$50.23B
CF Investing
-R$5.01B
CF Financing
-R$23.68B
BBD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.15 | 8.10% | -54.03% | 9.94% | 10.06 |
2023 | $0.34 | 9.60% | 308.54% | 26.38% | 3.79 |
2022 | $0.08 | 2.80% | -53.67% | 4.39% | 22.80 |
2021 | $0.18 | 5.70% | 52.59% | 8.55% | 11.69 |
2020 | $0.12 | 2.70% | - | 8.23% | 12.16 |
BBD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | R$2,069,484,362,000 (7.36%) | R$1,927,523,249,000 (7.11%) | R$1,799,615,675,000 (7.40%) | R$1,675,572,193,000 (4.42%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | R$23,749,208,000 (7.43%) | R$22,107,146,000 (17.59%) | R$18,799,813,000 (26.08%) | R$14,911,007,000 (1.65%) |
Shareholders Equity | R$168,409,653,000 (1.25%) | R$166,330,965,000 (5.10%) | R$158,265,358,000 (5.67%) | R$149,776,837,000 (2.85%) |
Property Plant & Equipment Net | R$10,220,444,000 (-8.07%) | R$11,118,009,000 (-7.13%) | R$11,971,122,000 (-11.41%) | R$13,513,105,000 (-3.97%) |
Cash & Equivalents | R$146,614,670,000 (-2.94%) | R$151,053,972,000 (23.29%) | R$122,521,755,000 (12.82%) | R$108,601,632,000 (0.93%) |
Accumulated Other Comprehensive Income | -R$250,645,000 (-107.93%) | R$3,159,773,000 (201.79%) | -R$3,104,199,000 (-208.70%) | -R$1,005,569,000 (-112.41%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$1,756,007,556,000 (7.94%) | R$1,626,835,238,000 (75.63%) | R$926,262,781,000 (7.17%) | R$864,292,610,000 (-36.74%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Trade & Non-Trade Receivables | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Trade & Non-Trade Payables | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Accumulated Retained Earnings (Deficit) | -R$2,509,646,000 (-227.92%) | -R$765,320,000 (-161.52%) | R$1,244,043,000 (25.34%) | R$992,525,000 (523.96%) |
Tax Assets | R$113,572,719,000 (7.67%) | R$105,482,942,000 (6.00%) | R$99,508,883,000 (8.13%) | R$92,030,290,000 (-0.31%) |
Tax Liabilities | R$3,708,282,000 (17.57%) | R$3,154,183,000 (-2.24%) | R$3,226,329,000 (42.30%) | R$2,267,258,000 (-20.33%) |
Total Debt | R$162,250,374,000 (18.92%) | R$136,434,316,000 (-8.78%) | R$149,563,805,000 (2.27%) | R$146,239,738,000 (8.36%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | R$1,900,541,870,000 (7.95%) | R$1,760,509,125,000 (7.29%) | R$1,640,874,411,000 (7.57%) | R$1,525,343,486,000 (4.58%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BBD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | R$77,882,843,000 (6.23%) | R$73,317,449,000 (-10.44%) | R$81,866,903,000 (7.16%) | R$76,395,569,000 (33.02%) |
Cost of Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Selling General & Administrative Expense | R$38,860,276,000 (4.74%) | R$37,100,718,000 (-5.34%) | R$39,193,875,000 (8.85%) | R$36,006,847,000 (4.52%) |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Operating Expenses | R$90,850,401,000 (-1.43%) | R$92,167,542,000 (6.99%) | R$86,147,087,000 (23.07%) | R$69,997,713,000 (-11.10%) |
Interest Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Income Tax Expense | -R$641,639,000 (85.06%) | -R$4,294,414,000 (-243.49%) | R$2,992,753,000 (-68.40%) | R$9,471,563,000 (179.20%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | R$17,542,153,000 (20.96%) | R$14,502,765,000 (-31.65%) | R$21,217,196,000 (-9.25%) | R$23,380,804,000 (45.82%) |
Net Income to Non-Controlling Interests | R$289,253,000 (15.04%) | R$251,436,000 (7.68%) | R$233,506,000 (12.00%) | R$208,482,000 (5.78%) |
Net Income | R$17,252,900,000 (21.06%) | R$14,251,329,000 (-32.08%) | R$20,983,690,000 (-9.45%) | R$23,172,322,000 (46.32%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | R$17,252,900,000 (21.06%) | R$14,251,329,000 (-32.08%) | R$20,983,690,000 (-9.45%) | R$23,172,322,000 (46.32%) |
Weighted Average Shares | R$10,642,170,228 (0.00%) | R$10,642,170,228 (9.83%) | R$9,689,534,572 (-0.82%) | R$9,770,032,674 (0.52%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | R$16,611,261,000 (66.83%) | R$9,956,915,000 (-58.47%) | R$23,976,443,000 (-26.55%) | R$32,643,885,000 (741.73%) |
Gross Profit | R$77,882,843,000 (6.23%) | R$73,317,449,000 (-10.44%) | R$81,866,903,000 (7.16%) | R$76,395,569,000 (33.02%) |
Operating Income | -R$12,967,558,000 (31.21%) | -R$18,850,093,000 (-340.40%) | -R$4,280,184,000 (-166.90%) | R$6,397,856,000 (130.03%) |
BBD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$5,013,549,000 (-106.00%) | R$83,606,232,000 (570.26%) | -R$17,778,682,000 (7.92%) | -R$19,308,676,000 (-194.36%) |
Net Cash Flow from Financing | -R$23,676,490,000 (-267.58%) | R$14,128,492,000 (-65.16%) | R$40,552,930,000 (121.25%) | R$18,328,731,000 (173.42%) |
Net Cash Flow from Operations | R$50,228,485,000 (28377.35%) | -R$177,628,000 (-100.43%) | R$41,766,349,000 (140.95%) | -R$101,992,672,000 (-171.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$21,538,446,000 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | -R$1,371,860,000 (-1284.32%) | -R$99,100,000 (82.37%) | -R$561,996,000 (-35.51%) | -R$414,728,000 (88.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | R$3,816,199,000 (-95.83%) | R$91,495,902,000 (254.76%) | -R$59,120,285,000 (-80.18%) | -R$32,811,813,000 (-649.21%) |
Capital Expenditure | -R$1,705,505,000 (-182.84%) | -R$603,003,000 (67.30%) | -R$1,844,225,000 (-193.54%) | -R$628,265,000 (37.16%) |
Issuance (Repayment) of Debt Securities | -R$14,132,924,000 (-244.28%) | -R$4,105,075,000 (26.05%) | -R$5,551,393,000 (-167.99%) | -R$2,071,469,000 (12.50%) |
Issuance (Purchase) of Equity Shares | -R$568,728,000 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Payment of Dividends & Other Cash Distributions | -R$6,541,998,000 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Effect of Exchange Rate Changes on Cash | -R$305,225,000 | - | - | - |
Share Based Compensation | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Depreciation Amortization & Accretion | R$6,734,480,000 (3.29%) | R$6,520,116,000 (15.13%) | R$5,663,220,000 (-1.90%) | R$5,772,900,000 (-2.50%) |
BBD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 22.20% (14.43%) | 19.40% (-24.22%) | 25.60% (-15.51%) | 30.30% (9.78%) |
EBITDA Margin | 30.00% (33.33%) | 22.50% (-37.85%) | 36.20% (-28.03%) | 50.30% (194.15%) |
Return on Average Equity (ROAE) | 10.30% (18.39%) | 8.70% (-36.03%) | 13.60% (-13.38%) | 15.70% (38.94%) |
Return on Average Assets (ROAA) | 0.90% (12.50%) | 0.80% (-33.33%) | 1.20% (-14.29%) | 1.40% (27.27%) |
Return on Sales (ROS) | 21.30% (56.62%) | 13.60% (-53.58%) | 29.30% (-31.38%) | 42.70% (527.94%) |
Return on Invested Capital (ROIC) | 0.80% (60.00%) | 0.50% (-64.29%) | 1.40% (-30.00%) | 2.00% (566.67%) |
Dividend Yield | 8.10% (-15.63%) | 9.60% (242.86%) | 2.80% (-50.88%) | 5.70% (111.11%) |
Price to Earnings Ratio (P/E) | 8.3 (-38.12%) | 13.42 (64.74%) | 8.15 (-2.62%) | 8.37 (-47.82%) |
Price to Sales Ratio (P/S) | 1.76 (-28.90%) | 2.47 (37.22%) | 1.8 (-18.60%) | 2.21 (-42.11%) |
Price to Book Ratio (P/B) | 0.81 (-25.48%) | 1.09 (16.93%) | 0.93 (-17.43%) | 1.13 (-25.12%) |
Debt to Equity Ratio (D/E) | 11.29 (6.62%) | 10.58 (2.08%) | 10.37 (1.81%) | 10.18 (1.68%) |
Earnings Per Share (EPS) | 1.55 (22.05%) | 1.27 (-32.09%) | 1.87 (-9.66%) | 2.07 (46.81%) |
Sales Per Share (SPS) | 1.09 (-23.25%) | 1.42 (-11.40%) | 1.6 (13.75%) | 1.4 (23.59%) |
Free Cash Flow Per Share (FCFPS) | 4.56 (6346.58%) | -0.07 (-101.77%) | 4.12 (139.22%) | -10.5 (-172.19%) |
Book Value Per Share (BVPS) | 15.82 (1.25%) | 15.63 (-4.32%) | 16.33 (6.55%) | 15.33 (2.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 192.23 (7.36%) | 179.04 (-2.58%) | 183.79 (8.13%) | 169.97 (3.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-66.67%) | 21 (162.50%) | 8 (33.33%) | 6 (-90.48%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.04 (-60.05%) | 12.61 (95.84%) | 6.44 (26.29%) | 5.1 (-79.38%) |
Asset Turnover | 0.04 (0.00%) | 0.04 (-17.02%) | 0.05 (0.00%) | 0.05 (20.51%) |
Current Ratio | - | - | - | - |
Dividends | R$0.15 (-54.03%) | R$0.34 (308.54%) | R$0.08 (-53.67%) | R$0.18 (52.59%) |
Free Cash Flow (FCF) | R$48,522,980,000 (6315.87%) | -R$780,631,000 (-101.96%) | R$39,922,124,000 (138.90%) | -R$102,620,937,000 (-172.56%) |
Enterprise Value (EV) | R$17,454,314,094 (-59.10%) | R$42,677,726,320 (18.26%) | R$36,088,056,524 (2.60%) | R$35,174,153,275 (-24.54%) |
Earnings Before Tax (EBT) | R$16,611,261,000 (66.83%) | R$9,956,915,000 (-58.47%) | R$23,976,443,000 (-26.55%) | R$32,643,885,000 (741.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$23,345,741,000 (41.69%) | R$16,477,031,000 (-44.41%) | R$29,639,663,000 (-22.85%) | R$38,416,785,000 (292.04%) |
Invested Capital | R$2,061,370,858,000 (9.02%) | R$1,890,796,447,000 (4.59%) | R$1,807,857,912,000 (6.45%) | R$1,698,299,292,000 (5.01%) |
Working Capital | - | - | - | - |
Tangible Asset Value | R$2,045,735,154,000 (7.36%) | R$1,905,416,103,000 (7.00%) | R$1,780,815,862,000 (7.24%) | R$1,660,661,186,000 (4.45%) |
Market Capitalization | R$20,326,545,135 (-45.43%) | R$37,247,595,798 (33.48%) | R$27,905,859,567 (-8.13%) | R$30,375,919,767 (-28.11%) |
Average Equity | R$167,370,309,000 (2.72%) | R$162,932,948,000 (5.79%) | R$154,021,097,500 (4.28%) | R$147,698,527,500 (5.23%) |
Average Assets | R$1,998,503,805,500 (7.45%) | R$1,859,906,020,500 (7.04%) | R$1,737,593,934,000 (5.94%) | R$1,640,112,991,500 (9.96%) |
Invested Capital Average | R$1,976,083,652,500 (7.07%) | R$1,845,663,738,000 (5.28%) | R$1,753,078,602,000 (5.75%) | R$1,657,816,774,500 (10.36%) |
Shares | 10,642,170,228 (0.00%) | 10,642,170,228 (9.83%) | 9,689,534,572 (-0.82%) | 9,770,032,674 (0.52%) |
