Banco do Brasil Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	128,496	125,128	137,964	158,071	99,105	82,321	Upgrade
Market Cap Growth	-18.52%	-9.30%	-12.72%	59.50%	20.39%	-25.64%	Upgrade
Last Close Price	22.51	21.68	22.81	23.77	13.49	10.00	Upgrade
PE Ratio	7.22	7.03	3.89	4.67	3.19	4.18	Upgrade
PS Ratio	1.74	1.69	1.35	1.59	1.10	1.09	Upgrade
PB Ratio	0.67	0.65	0.73	0.91	0.60	0.57	Upgrade
P/FCF Ratio	1.04	1.01	2.32	-	-	-	Upgrade
P/OCF Ratio	1.01	0.98	2.21	-	-	-	Upgrade
Debt / Equity Ratio	5.39	5.39	5.43	5.28	5.25	6.11	Upgrade
Debt / FCF Ratio	8.37	8.37	17.38	-	-	-	Upgrade
Net Debt / Equity Ratio	5.06	5.06	3.20	2.64	4.76	5.60	Upgrade
Net Debt / FCF Ratio	7.87	7.87	10.24	-9.29	-34.76	-6.81	Upgrade
Return on Equity (ROE)	11.06%	11.06%	21.53%	22.31%	21.88%	15.68%	Upgrade
Return on Assets (ROA)	0.86%	0.86%	1.70%	1.79%	1.71%	1.17%	Upgrade
Earnings Yield	13.86%	14.23%	25.69%	21.39%	31.39%	23.94%	Upgrade
FCF Yield	96.15%	98.74%	43.07%	-31.10%	-22.68%	-144.76%	Upgrade
Dividend Yield	12.72%	-	12.55%	9.60%	15.33%	13.20%	Upgrade
Payout Ratio	37.52%	37.52%	39.64%	37.45%	16.90%	10.55%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.04%	Upgrade
Total Shareholder Return	12.71%	-0.01%	12.54%	9.60%	15.33%	13.16%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.