Stock ABCB4 BANCO ABC BRASIL S.A.
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Financials Banco ABC Brasil S.A.

Equities

ABCB4

BRABCBACNPR4

Banks

Delayed Sao Paulo
Other stock markets
 11:41:46 2024-04-29 am EDT 		5-day change 1st Jan Change
23.02 BRL -0.56% Intraday chart for Banco ABC Brasil S.A. -0.73% -8.23%
Feb. 07 Transcript : Banco ABC Brasil S.A., Q4 2023 Earnings Call, Feb 07, 2024
Feb. 06 Banco ABC Brasil S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,345 3,406 3,493 4,337 5,548 5,365 - -
Enterprise Value (EV) 1 4,345 3,406 3,493 4,337 5,548 5,365 5,365 5,365
P/E ratio 8.17 x 10.6 x 6.13 x 5.47 x 6.59 x 5.58 x 5.15 x 4.55 x
Yield 5.2% 3.13% 5.77% - - 7.34% 7.77% 8.24%
Capitalization / Revenue 3.26 x 2.43 x 1.95 x 1.8 x 2.11 x 1.81 x 1.64 x 1.45 x
EV / Revenue 3.26 x 2.43 x 1.95 x 1.8 x 2.11 x 1.81 x 1.64 x 1.45 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.07 x 0.79 x 0.75 x 0.83 x 0.99 x 0.81 x 0.74 x 0.67 x
Nbr of stocks (in thousands) 215,187 217,356 220,104 220,836 221,581 232,550 - -
Reference price 2 20.19 15.67 15.87 19.64 25.04 23.07 23.07 23.07
Announcement Date 2/6/20 2/8/21 2/11/22 2/8/23 2/6/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,332 1,400 1,794 2,407 2,629 2,963 3,275 3,697
EBITDA - - - - - - - -
EBIT 1 963.8 638.1 1,270 1,807 1,941 1,750 2,002 -
Operating Margin 72.36% 45.58% 70.76% 75.07% 73.84% 59.05% 61.13% -
Earnings before Tax (EBT) 1 - 489.4 905.8 1,177 1,237 1,374 1,532 1,692
Net income 1 528.4 322.1 572.2 800.2 851.6 937.7 1,023 1,126
Net margin 39.67% 23.01% 31.88% 33.24% 32.39% 31.65% 31.23% 30.47%
EPS 2 2.470 1.480 2.590 3.590 3.800 4.132 4.475 5.067
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.050 0.4900 0.9160 - - 1.693 1.792 1.902
Announcement Date 2/6/20 2/8/21 2/11/22 2/8/23 2/6/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 477.9 511 509.9 582.1 659.5 655.8 629.4 - 707.7 668.2 697 711 717 759
EBITDA - - - - - - - - - - - - - -
EBIT 1 290.8 359.7 377.2 435.2 507.2 487.4 463.2 454.4 532.4 491.2 418.1 420.9 435.6 454.5
Operating Margin 60.85% 70.39% 73.98% 74.76% 76.91% 74.32% 73.59% - 75.23% 73.51% 59.98% 59.2% 60.76% 59.88%
Earnings before Tax (EBT) 1 251.3 261.3 270 293.8 323.3 289.6 215.2 - 335.1 355.1 325 330 338 364
Net income 1 151.5 162 183.2 201.7 218.1 197.3 190 201.9 228.2 231.5 229.4 229.5 234.8 248.5
Net margin 31.69% 31.7% 35.92% 34.65% 33.08% 30.09% 30.19% - 32.25% 34.64% 32.91% 32.27% 32.74% 32.74%
EPS 2 0.6900 0.7223 0.8231 0.9100 0.9800 0.8769 0.8500 0.9100 1.030 1.010 1.005 1.010 1.035 1.095
Dividend per Share 2 0.2320 0.4840 - 0.3520 0.3620 - - - - - - 0.8200 - 0.9000
Announcement Date 11/4/21 2/11/22 5/9/22 8/9/22 11/4/22 2/8/23 5/9/23 8/11/23 11/9/23 2/6/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.6% 7.8% 12.8% 16.2% 15.5% 15.1% 15.1% 15.2%
ROA (Net income/ Total Assets) 1.4% 0.7% 1.2% 1.6% 1.5% 1.49% 1.48% 1.6%
Assets 1 37,743 46,011 47,681 50,012 56,772 62,932 69,121 70,406
Book Value Per Share 2 18.90 19.70 21.20 23.60 25.30 28.40 31.20 34.30
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/6/20 2/8/21 2/11/22 2/8/23 2/6/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Banco ABC Brasil S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
23.07 BRL
Average target price
26.2 BRL
Spread / Average Target
+13.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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