Company Deep Dive
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ABCB4.SA
Strong BuyBanco ABC Brasil S.A. · Financial Services · Brazil · $1.2B · Avg Vol: $2M/d
86
StockRankGet insider-trade alerts
Q
64
V
86
M
33
P/E (TTM)
4.1x
ROE
14.9%
D/E
5.2x
Dividend %
11.7%
COMPANY DESCRIPTION
Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to middle and large companies in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.3B | 2.4B | 2.8B | 7.9% | 2.5B | 3.0B | 3.4B | 10.0% |
| EPS (BRL) | 3.55 | 3.80 | 4.02 | 4.30 | 6.6% | 5.63 | 4.47 | 4.95 | 7.3% |
| Shares | 226.6M | 235.9M | 241.9M | 241.2M | +6.4% | — | — | — | — |
| Debt | 30.1B | 33.0B | 40.8B | 35.3B | 5.5% | 18.9B | — | — | — |
| Equity | 5.2B | 5.9B | 6.4B | 6.8B | 9.1% | — | — | — | — |
| Op CF | 3.5B | -946.3M | -149.4M | 437.6M | -50.2% | 2.5B | — | — | — |
| Inv CF | -73.2M | -84.3M | -74.1M | -108.6M | — | — | — | — | — |
| Fin CF | 244.2M | 451.5M | 1.3B | -1.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$4.44
RSI (14)
41.3
52W High
$5.25
From 52W High
0.8%
SCORE BREAKDOWN
Quality
64
ROIC (ROA)
1.5%*51.0
ROE
14.9%73.5
GP/Assets
3.8%N/A
Op. Margin
42.6%61.5
FCF/Assets
0.5%N/A
Piotroski
685.2
Int. Cover
—50.0
D/E Ratio
5.22xN/A
Current Ratio
bankN/A
Value
86
P/E (TTM)
4.1x94.9
EV/EBITDA
bankN/A
P/FCF
16.7xN/A
P/B
0.8x79.5
P/S
2.4x70.4
Div Yield
11.7%93.6
Momentum
33
52W High %
85%29.8
RS 6M
-4%48.8
SMA 50/200
0.99x28.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-14%14.5
Q Growth
5%35.0
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
4.8x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ABCB4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ABCB4.SA | Banco ABC Brasil S.A.(you) | $1.2B | 86 | Strong Buy |
| PINE4.SA | Banco Pine S.A. | $534M | 84 | Strong Buy |
| BMGB4.SA | Banco BMG S.A. | $643M | 93 | Strong Buy |
| BRSR6.SA | Banco do Estado do Rio Grande do Sul S.A. | $1.1B | 68 | Buy |
| BMEB4.SA | Banco Mercantil do Brasil S.A. | $1.4B | 65 | Hold |
| BAZA3.SA | Banco da Amazônia S.A. | $708M | 69 | Buy |
| AGBK | AGI Inc | $983M | 36 | Hold |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
| SANB3.SA | Banco Santander (Brasil) S.A. | $21.3B | 79 | Buy |
| BBDC3.SA | Banco Bradesco S.A. | $31.3B | 69 | Buy |
Peer medians: ROE 14.0% · P/E 9.1x · Gross margin 74.3%