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Banco ABC Brasil SA
BOVESPA:ABCB4

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Banco ABC Brasil SA Logo
Banco ABC Brasil SA
BOVESPA:ABCB4
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Price: 27.83 BRL 1.72% Market Closed
Market Cap: R$6.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+5%
10Y
-282%
Financing Cash Flow
+
3Y
-47%
5Y
-82%
10Y
-82%

Cash Flow Statement
Banco ABC Brasil SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
138
124
120
113
152
174
189
202
204
214
224
231
236
236
231
228
227
230
237
248
263
274
292
303
311
320
331
348
371
382
396
404
407
412
415
417
419
430
435
447
418
429
450
465
528
490
419
362
322
364
438
516
572
633
698
765
800
807
283
538
971
1 007
968
Depreciation & Amortization
2
2
2
3
3
3
3
3
4
4
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
7
7
8
9
9
9
9
9
10
10
11
11
11
12
12
12
13
13
14
14
15
16
17
18
19
21
23
25
26
28
29
31
33
18
32
56
63
61
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
121
68
65
0
0
0
0
0
Other Non-Cash Items
0
0
1
1
253
1
3
3
63
63
67
62
12
9
4
11
5
4
9
12
14
9
7
12
19
30
40
27
42
45
38
46
39
42
35
40
25
42
35
24
20
377
607
205
(7)
298
(30)
(338)
826
643
59
1 191
400
(902)
736
472
188
958
529
1 166
74
538
343
Change in Working Capital
(1 307)
(418)
104
(199)
(993)
(1 988)
(2 580)
(1 528)
(1 643)
(827)
(126)
(743)
(399)
(1 178)
(1 869)
(1 853)
(641)
(673)
(656)
(265)
(3 066)
(2 925)
(3 054)
(2 990)
(2 307)
(1 523)
(470)
(1 216)
(542)
234
350
(1 207)
(2 622)
(4 252)
(5 408)
(3 501)
(4 029)
(3 469)
(3 564)
(1 417)
186
1 958
1 945
(833)
(1 209)
(2 060)
(154)
1 250
1 772
435
(956)
(1 963)
(5 456)
(4 054)
(4 268)
(2 342)
2 453
(1 359)
1 298
1 066
(1 320)
1 920
(1 168)
Cash from Operating Activities
(1 167)
N/A
(292)
+75%
227
N/A
(82)
N/A
(585)
-614%
(1 809)
-209%
(2 385)
-32%
(1 319)
+45%
(1 372)
-4%
(546)
+60%
169
N/A
(445)
N/A
(146)
+67%
(927)
-536%
(1 630)
-76%
(1 608)
+1%
(403)
+75%
(434)
-8%
(404)
+7%
1
N/A
(2 782)
N/A
(2 636)
+5%
(2 750)
-4%
(2 669)
+3%
(1 972)
+26%
(1 166)
+41%
(93)
+92%
(834)
-801%
(120)
+86%
670
N/A
792
+18%
(749)
N/A
(2 168)
-190%
(3 788)
-75%
(4 947)
-31%
(3 034)
+39%
(3 574)
-18%
(2 985)
+16%
(3 082)
-3%
(934)
+70%
636
N/A
2 777
+336%
3 015
+9%
(150)
N/A
(674)
-349%
(1 257)
-87%
252
N/A
1 290
+412%
2 938
+128%
1 461
-50%
(438)
N/A
(233)
+47%
(4 459)
-1 815%
(4 296)
+4%
(2 711)
+37%
(955)
+65%
3 540
N/A
504
-86%
2 187
+334%
2 890
+32%
(149)
N/A
3 601
N/A
223
-94%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(12)
(17)
(11)
(18)
(14)
(13)
(5)
(5)
(2)
(1)
(27)
(28)
(48)
(48)
(32)
(32)
(16)
(18)
(16)
(17)
(15)
(18)
(23)
(47)
(53)
(67)
(69)
(70)
(89)
(116)
(128)
(234)
(249)
(320)
(302)
(183)
(153)
(77)
(77)
(70)
(72)
(38)
(75)
(84)
(92)
(115)
(85)
(101)
(106)
(86)
(97)
(85)
(119)
(131)
(134)
(142)
(11)
(27)
(90)
(68)
(71)
Other Items
(1)
(0)
0
2
0
7
9
9
1
(1)
(3)
(1)
5
7
7
5
10
11
16
16
30
32
34
33
26
21
26
28
31
30
32
35
44
43
48
66
57
98
96
90
87
38
82
63
85
86
38
68
82
82
74
76
53
60
99
75
61
61
6
5
16
8
3
Cash from Investing Activities
(5)
N/A
(5)
-17%
(12)
-117%
(14)
-23%
(10)
+29%
(12)
-16%
(5)
+54%
(4)
+28%
(4)
-10%
(6)
-30%
(5)
+16%
(2)
+60%
(21)
-1 026%
(21)
+2%
(42)
-99%
(43)
-4%
(22)
+50%
(21)
+3%
(0)
+99%
(2)
-533%
14
N/A
14
+1%
20
+39%
15
-22%
3
-84%
(25)
N/A
(27)
-6%
(39)
-47%
(39)
+1%
(40)
-3%
(57)
-44%
(81)
-41%
(84)
-4%
(191)
-127%
(201)
-5%
(254)
-26%
(245)
+4%
(85)
+65%
(57)
+33%
13
N/A
10
-21%
(32)
N/A
10
N/A
26
+161%
11
-58%
2
-81%
(54)
N/A
(47)
+12%
(3)
+94%
(20)
-572%
(32)
-62%
(10)
+68%
(44)
-338%
(25)
+44%
(20)
+18%
(56)
-174%
(73)
-31%
(81)
-10%
(4)
+95%
(22)
-425%
(74)
-233%
(60)
+19%
(68)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7)
(7)
(3)
(0)
0
0
0
0
0
0
(3)
(4)
0
(6)
35
36
72
69
56
52
38
43
61
66
86
81
92
87
111
114
147
149
174
174
183
179
186
163
174
181
194
177
74
54
(61)
(19)
0
49
102
77
54
25
(21)
5
12
12
16
128
127
138
130
2
Net Issuance of Debt
1 082
231
(161)
(373)
0
445
1 415
1 491
0
1 137
495
495
(130)
(280)
318
(264)
(78)
138
(136)
362
1 292
764
358
224
492
2 156
2 143
3 748
2 635
218
204
(741)
(92)
310
205
(807)
(1 460)
(1 368)
(206)
330
635
1 359
601
514
562
623
(254)
(522)
(639)
(809)
(175)
(151)
(48)
(14)
243
355
540
502
812
520
1 106
1 144
0
Cash Paid for Dividends
(68)
(69)
(70)
(69)
(69)
(69)
(70)
(72)
(73)
(75)
(77)
(79)
(81)
(83)
(85)
(86)
(87)
(86)
(85)
(86)
(86)
(88)
(91)
(94)
(98)
(103)
(112)
(123)
(136)
(152)
(167)
(179)
(189)
(196)
(199)
(202)
(206)
(208)
(211)
(214)
(220)
(229)
(233)
(233)
(225)
(213)
(171)
(102)
(107)
(103)
(136)
(201)
(201)
(224)
(253)
(282)
(310)
(336)
86
82
(13)
(43)
(583)
Other
768
506
341
446
97
925
828
155
1 610
1 221
1 320
1 926
555
1 622
1 723
1 955
1 782
910
1 406
932
1 390
2 863
1 929
2 770
2 681
1 365
1 423
559
(392)
(1 614)
(1 238)
(421)
1 785
3 949
4 351
4 438
3 975
2 397
1 416
327
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
12
14
21
12
7
Cash from Financing Activities
1 775
N/A
661
-63%
103
-84%
2
-98%
28
+1 310%
1 301
+4 513%
2 173
+67%
1 574
-28%
1 537
-2%
957
-38%
413
-57%
1 014
+146%
340
-66%
1 255
+269%
1 951
+55%
1 640
-16%
1 653
+1%
1 034
-37%
1 254
+21%
1 264
+1%
2 648
+110%
3 576
+35%
2 239
-37%
2 960
+32%
3 141
+6%
3 504
+12%
3 534
+1%
4 276
+21%
2 194
-49%
(1 437)
N/A
(1 086)
+24%
(1 195)
-10%
1 654
N/A
4 237
+156%
4 531
+7%
3 612
-20%
2 488
-31%
1 007
-60%
1 162
+15%
618
-47%
595
-4%
1 704
+187%
1 174
-31%
1 243
+6%
391
-69%
350
-10%
(444)
N/A
(624)
-41%
(698)
-12%
(810)
-16%
(234)
+71%
(297)
-27%
(222)
+25%
(258)
-16%
(3)
+99%
85
N/A
244
+188%
185
-24%
1 039
+460%
743
-29%
1 252
+69%
1 242
-1%
(291)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(0)
(2)
(2)
(1)
Net Change in Cash
603
N/A
363
-40%
318
-12%
(94)
N/A
(567)
-501%
(520)
+8%
(218)
+58%
251
N/A
161
-36%
405
+152%
578
+43%
568
-2%
173
-70%
307
+77%
279
-9%
(11)
N/A
1 228
N/A
579
-53%
850
+47%
1 263
+49%
(120)
N/A
954
N/A
(491)
N/A
307
N/A
1 172
+282%
2 313
+97%
3 415
+48%
3 403
0%
2 035
-40%
(806)
N/A
(351)
+56%
(2 024)
-476%
(598)
+70%
259
N/A
(617)
N/A
324
N/A
(1 332)
N/A
(2 063)
-55%
(1 977)
+4%
(304)
+85%
1 241
N/A
4 449
+258%
4 199
-6%
1 118
-73%
(272)
N/A
(905)
-233%
(246)
+73%
620
N/A
2 238
+261%
631
-72%
(704)
N/A
(540)
+23%
(4 725)
-775%
(4 579)
+3%
(2 734)
+40%
(926)
+66%
3 711
N/A
608
-84%
3 220
+429%
3 610
+12%
1 027
-72%
4 780
+366%
(137)
N/A

See Also

Summary
ABCB4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABCB4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABCB4 stock valuation using valuation multiples.
Wall Street Estimates
ABCB4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABCB4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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