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Banco do Brasil SA
OTC:BDORY

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Banco do Brasil SA Logo
Banco do Brasil SA
OTC:BDORY
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Price: 4.81 USD 2.56% Market Closed
Market Cap: $27.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+40%
10Y
-
Investing Cash Flow
+
3Y
-59%
5Y
-70%
10Y
-1 844%
Financing Cash Flow
+
3Y
+76%
5Y
+34%
10Y
-

Cash Flow Statement
Banco do Brasil SA

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Cash Flow Statement
Currency: BRL
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Dec-2003 Mar-2004 Jun-2004 Dec-2004 Mar-2005 Jun-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 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-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1 601
2 206
2 028
2 158
2 284
2 381
2 518
2 723
3 024
3 373
3 582
4 154
5 532
6 063
6 971
6 044
5 110
4 633
5 089
7 554
9 256
10 489
11 448
12 082
9 682
0
0
13 479
19 381
23 993
28 212
11 330
19 708
20 643
19 910
12 702
17 685
16 639
16 832
11 405
18 704
26 442
27 067
11 289
25 534
18 088
17 711
16 085
18 697
18 378
10 977
12 285
8 942
9 150
16 483
14 372
14 489
14 067
14 915
18 134
18 045
18 206
18 722
20 664
22 086
21 720
22 629
16 121
12 334
12 449
10 341
14 390
17 888
21 304
24 633
28 293
32 593
29 731
30 477
31 011
29 657
33 287
33 584
33 819
34 395
35 005
35 529
35 440
33 430
27 500
Depreciation & Amortization
470
583
447
458
467
477
472
492
515
574
582
645
640
665
842
699
711
927
1 045
1 097
1 239
922
834
815
964
1 611
2 100
2 815
2 889
3 029
3 204
3 962
3 653
3 761
3 876
3 711
4 096
4 180
4 272
3 816
4 323
4 285
4 228
3 700
4 506
4 627
4 666
4 476
4 153
4 080
4 132
4 382
4 441
4 503
4 499
4 459
4 469
4 476
4 495
4 456
4 112
3 771
3 432
3 158
3 152
3 124
3 084
3 040
3 034
3 033
3 093
3 156
3 193
3 169
2 993
2 828
2 654
2 577
2 606
2 833
3 157
3 496
3 852
3 996
4 052
4 101
4 158
3 924
3 967
4 093
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
(783)
0
0
0
98
0
0
0
(3 455)
0
0
0
(5 575)
0
0
0
451
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
Other Non-Cash Items
85
143
(782)
364
389
1 570
143
103
(221)
(127)
(218)
(295)
(377)
(363)
(483)
(107)
(121)
(333)
(406)
(1 046)
(661)
590
1 739
3 434
2 164
7 175
7 287
3 434
3 860
(429)
(3 586)
4 070
9 247
4 144
11 906
(7 643)
8 407
5 616
12 947
(4 568)
14 035
24 779
15 704
(5 429)
20 056
25 236
27 487
(10 787)
(24 391)
(35 469)
(52 717)
(8 886)
2 377
7 045
19 731
5 547
471
(4 416)
(5 201)
(4 508)
(4 292)
(7 376)
(9 325)
(4 912)
(4 991)
3 086
4 076
10 335
18 865
17 117
17 736
5 623
1 144
(2 760)
(1 290)
3 042
(3 360)
4 905
7 085
8 937
14 332
10 054
8 698
7 575
7 396
9 766
8 150
11 407
5 713
838
Cash Taxes Paid
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
1 309
2 436
4 338
0
4 437
4 926
1 390
0
5 523
5 016
5 559
0
4 729
8 397
10 478
0
8 580
5 476
5 480
2 906
5 323
4 044
3 419
4 622
2 938
4 737
6 022
6 628
6 884
4 982
3 710
3 039
2 897
2 842
2 681
2 802
1 864
3 329
4 585
4 533
5 354
4 385
3 242
3 260
4 227
3 754
3 759
3 689
3 794
4 502
5 607
5 836
7 343
6 752
5 705
5 520
6 188
7 175
8 404
10 038
9 988
9 031
Change in Working Capital
(2 572)
(21 459)
(19 425)
(24 604)
(24 050)
(6 574)
(4 009)
(3 141)
(15 567)
(19 336)
(8 770)
(13 482)
(24 500)
(39 893)
(42 648)
(46 631)
(48 278)
(54 700)
(62 337)
(16 016)
1 024
38 518
46 524
35 539
15 876
1 380
(3 010)
(53 347)
(27 544)
(47 699)
(62 358)
(42 648)
(36 788)
(18 071)
(7 277)
4 318
3 841
(23 108)
(17 174)
33 715
(60 923)
(68 738)
(62 812)
16 423
(29 767)
(12 620)
(48 531)
(25 271)
(5 680)
(979)
51 701
29 837
6 955
(4 540)
(10 072)
(1 099)
(19 496)
(12 963)
(37 349)
(58 866)
(8 139)
10 939
30 063
11 327
27 316
20 666
19 361
25 879
(8 743)
35 957
22 575
186 162
80 439
37 713
49 763
(80 356)
39 070
59 310
48 031
21 913
(12 387)
(38 320)
(57 021)
(32 077)
33 148
70 099
38 416
75 366
78 154
63 612
Cash from Operating Activities
(415)
N/A
(18 526)
-4 364%
(17 732)
+4%
(21 624)
-22%
(20 911)
+3%
(2 145)
+90%
(876)
+59%
177
N/A
(12 249)
N/A
(15 516)
-27%
(4 823)
+69%
(8 978)
-86%
(18 703)
-108%
(33 528)
-79%
(35 319)
-5%
(39 995)
-13%
(42 580)
-6%
(49 473)
-16%
(56 607)
-14%
(8 411)
+85%
10 859
N/A
50 519
+365%
60 544
+20%
51 870
-14%
28 685
-45%
16 834
-41%
10 723
-36%
(34 401)
N/A
(2 124)
+94%
(21 105)
-894%
(34 528)
-64%
(23 188)
+33%
(4 184)
+82%
10 476
N/A
28 413
+171%
9 633
-66%
34 030
+253%
3 326
-90%
16 877
+407%
38 795
+130%
(23 861)
N/A
(13 233)
+45%
(15 814)
-20%
26 433
N/A
20 329
-23%
35 330
+74%
1 333
-96%
(15 498)
N/A
(7 223)
+53%
(13 990)
-94%
14 092
N/A
37 619
+167%
22 716
-40%
16 158
-29%
30 641
+90%
23 279
-24%
(67)
N/A
1 166
N/A
(23 139)
N/A
(40 783)
-76%
9 728
N/A
25 541
+163%
42 893
+68%
30 237
-30%
47 562
+57%
48 596
+2%
49 150
+1%
55 374
+13%
25 488
-54%
68 554
+169%
53 744
-22%
209 330
+289%
102 663
-51%
59 425
-42%
76 098
+28%
(46 192)
N/A
70 974
N/A
96 534
+36%
88 205
-9%
64 695
-27%
34 759
-46%
8 517
-75%
(10 886)
N/A
13 314
N/A
78 990
+493%
118 970
+51%
86 253
-28%
126 136
+46%
121 264
-4%
96 043
-21%
Investing Cash Flow
Capital Expenditures
(719)
(956)
(865)
(847)
(772)
(1 057)
(1 215)
(1 346)
(1 123)
(1 060)
(1 051)
(1 244)
(1 280)
(1 359)
(1 608)
(1 113)
(1 148)
(1 113)
(1 148)
(1 155)
(1 277)
(4 553)
(4 430)
(836)
(721)
0
2 326
(3 068)
(3 623)
(4 212)
(3 259)
(6 041)
417
399
(3 611)
(6 956)
(6 714)
(6 536)
(4 347)
(3 859)
(3 990)
(4 058)
(3 220)
(2 766)
(9 092)
(7 601)
(7 005)
(6 531)
(4 113)
(5 734)
(6 457)
(3 076)
(3 078)
(2 747)
(3 606)
(4 544)
(4 431)
(4 724)
(3 275)
(3 263)
(3 458)
(3 261)
(3 423)
(2 004)
(2 066)
(2 442)
(2 438)
(4 394)
(5 166)
(5 701)
(5 606)
(3 769)
(2 881)
(2 048)
(2 721)
(4 909)
(4 917)
(5 020)
(7 601)
(6 593)
(6 704)
(8 240)
(5 517)
(4 903)
(5 239)
(4 223)
(5 289)
(5 926)
(6 836)
(7 643)
Other Items
(17 515)
(37 001)
(13 262)
(16 268)
(11 450)
199
9 631
(3 258)
183
(6 509)
209
456
395
419
714
586
567
537
415
10 691
10 470
10 830
10 160
(7 840)
(2 334)
(4 451)
(5 569)
(1 460)
(1 158)
(5 575)
(4 870)
(5 235)
(17 746)
(16 222)
(11 004)
7 668
2 316
(2 306)
(16 872)
4 777
(22 226)
(2 619)
2 825
3 673
12 848
(3 593)
4 116
(845)
(7 527)
96
(2 761)
(5 895)
(5 159)
(7 042)
(9 766)
(2 518)
(356)
(7 790)
(8 082)
(11 215)
(20 048)
(21 932)
(34 542)
(8 590)
3 931
(8 911)
(902)
(25 745)
(20 756)
(58 946)
(49 648)
(91 877)
(102 884)
(39 567)
(64 593)
(48 369)
(50 330)
(63 837)
(58 359)
(11 290)
6 509
34 400
65 443
26 673
(14 759)
(67 919)
(32 242)
(87 747)
(112 768)
(101 947)
Cash from Investing Activities
(18 233)
N/A
(37 958)
-108%
(14 126)
+63%
(17 114)
-21%
(12 222)
+29%
(858)
+93%
8 416
N/A
(4 604)
N/A
(940)
+80%
(7 569)
-705%
(842)
+89%
(788)
+6%
(885)
-12%
(940)
-6%
(894)
+5%
(527)
+41%
(581)
-10%
(576)
+1%
(733)
-27%
9 536
N/A
9 193
-4%
6 277
-32%
5 730
-9%
(8 676)
N/A
(3 055)
+65%
(1 398)
+54%
(2 994)
-114%
(4 528)
-51%
(4 532)
0%
(9 787)
-116%
(8 128)
+17%
(11 276)
-39%
(17 329)
-54%
(15 823)
+9%
(14 615)
+8%
712
N/A
(4 398)
N/A
(8 842)
-101%
(21 220)
-140%
918
N/A
(26 216)
N/A
(6 678)
+75%
(395)
+94%
907
N/A
3 756
+314%
(11 194)
N/A
(2 889)
+74%
(7 376)
-155%
(11 640)
-58%
(5 638)
+52%
(9 218)
-63%
(8 971)
+3%
(8 237)
+8%
(9 789)
-19%
(13 372)
-37%
(7 062)
+47%
(4 787)
+32%
(12 514)
-161%
(11 357)
+9%
(14 478)
-27%
(23 506)
-62%
(25 193)
-7%
(37 965)
-51%
(10 594)
+72%
1 865
N/A
(11 352)
N/A
(3 341)
+71%
(30 138)
-802%
(25 921)
+14%
(64 647)
-149%
(55 252)
+15%
(95 646)
-73%
(105 765)
-11%
(41 616)
+61%
(67 313)
-62%
(53 278)
+21%
(55 248)
-4%
(68 856)
-25%
(65 960)
+4%
(17 883)
+73%
(195)
+99%
26 160
N/A
59 926
+129%
21 770
-64%
(19 998)
N/A
(72 142)
-261%
(37 531)
+48%
(93 673)
-150%
(119 604)
-28%
(109 590)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(126)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501
0
0
988
537
0
537
50
0
0
61
7 142
28
7 124
7 081
0
0
0
0
(162)
(461)
0
(602)
(837)
(857)
(978)
(956)
(605)
(297)
(190)
(71)
(93)
(76)
(63)
(225)
(157)
(157)
(160)
5
5
5
3
7
17
(823)
(779)
(786)
(804)
2 805
2 776
1 868
1 876
(893)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 132
11 683
5 658
3 517
(782)
(1 913)
1 499
7 471
9 737
7 026
(5 421)
(8 950)
4 740
(538)
781
(156)
5 951
2 237
1 829
0
0
230
4 104
1 760
4 358
3 921
855
20 226
6 422
6 650
5 681
27 818
3 672
5 816
7 605
(7 140)
6 977
11 211
10 558
(23 296)
15 239
10 192
9 141
(18 575)
6 224
6 579
6 697
7 162
5 731
4 802
7 540
5 405
3 093
2 388
76
2 040
3 074
3 658
2 917
1 367
99
(2 359)
(4 217)
(4 514)
(11 327)
(10 348)
(8 156)
(8 341)
938
(2 989)
(5 019)
(4 854)
(14 049)
(12 115)
(14 250)
(14 359)
(16 714)
(15 325)
(12 246)
(12 230)
(7 942)
(7 041)
(6 928)
(6 917)
(2 933)
(2 934)
(2 934)
(3 546)
4 612
5 767
Cash Paid for Dividends
(495)
(495)
(580)
0
(595)
(746)
0
(874)
(954)
0
(1 132)
(1 498)
0
(2 425)
(2 425)
(2 418)
(2 982)
(1 854)
(2 399)
(2 023)
(2 398)
(1 736)
(1 849)
(2 830)
(3 069)
(3 970)
(4 251)
(3 718)
(4 058)
(4 355)
(4 506)
(5 307)
(4 706)
(4 916)
(5 158)
(4 579)
(4 899)
(4 748)
(5 434)
(5 427)
(5 678)
(5 738)
(6 784)
(6 693)
(6 453)
(6 498)
(4 592)
(4 639)
(4 696)
(5 641)
(5 613)
(5 750)
(4 719)
(3 650)
(3 254)
(2 531)
(2 458)
(2 183)
(2 292)
(2 624)
(3 326)
(3 409)
(3 547)
(4 207)
(5 370)
(6 192)
(1 512)
(8 997)
(8 691)
(7 058)
(12 307)
(4 200)
(4 096)
(5 759)
(5 722)
(6 455)
(7 711)
(8 683)
(10 151)
(11 810)
(12 211)
(12 761)
(13 013)
(12 957)
(13 195)
(13 790)
(14 284)
(14 824)
(14 857)
(13 502)
Other
16 027
53 857
32 821
36 341
33 965
4 870
(583)
6 988
9 111
16 141
(158)
10 548
5 995
39 035
38 952
42 017
41 647
49 321
57 718
0
(520)
(30 595)
(37 542)
0
824
591
(1 630)
(6)
1 650
1 867
2 552
7 071
(1 138)
(835)
(69)
632
4 144
4 622
12 336
(14)
13 100
15 348
7 147
7 179
3 332
5 608
7 705
8 619
14 070
7 217
13 151
8 278
997
(1 388)
(8 514)
(5 791)
(3 336)
863
(252)
538
1 267
1 260
2 868
529
450
(908)
(5 232)
1 057
6 748
(1 914)
340
(9 804)
(16 634)
(8 005)
(7 775)
(2 964)
(3 352)
(3 255)
(2 502)
(2 938)
(3 761)
(10 072)
(11 040)
(13 171)
(9 838)
(8 460)
(8 883)
(1 739)
(4 906)
1 067
Cash from Financing Activities
22 663
N/A
65 044
+187%
37 774
-42%
39 152
+4%
32 463
-17%
2 211
-93%
171
-92%
13 585
+7 844%
17 894
+32%
22 213
+24%
(6 711)
N/A
100
N/A
9 237
+9 137%
36 072
+291%
37 308
+3%
39 443
+6%
44 616
+13%
49 704
+11%
57 147
+15%
(1 522)
N/A
(20 773)
-1 265%
(31 600)
-52%
(34 297)
-9%
(533)
+98%
2 650
N/A
1 079
-59%
(4 976)
N/A
16 502
N/A
4 031
-76%
4 224
+5%
10 868
+157%
29 611
+172%
4 953
-83%
7 145
+44%
2 377
-67%
(11 087)
N/A
6 221
N/A
11 085
+78%
17 299
+56%
(29 199)
N/A
22 201
N/A
19 200
-14%
8 668
-55%
(18 946)
N/A
2 125
N/A
4 732
+123%
9 204
+95%
10 845
+18%
14 913
+38%
6 307
-58%
14 985
+138%
7 856
-48%
(692)
N/A
(2 876)
-316%
(11 851)
-312%
(6 439)
+46%
(2 879)
+55%
2 343
N/A
377
-84%
(714)
N/A
(1 958)
-174%
(4 502)
-130%
(4 879)
-8%
(9 014)
-85%
(17 025)
-89%
(18 232)
-7%
(15 702)
+14%
(13 476)
+14%
1 771
N/A
(10 093)
N/A
(15 110)
-50%
(19 751)
-31%
(35 687)
-81%
(25 880)
+27%
(27 747)
-7%
(23 778)
+14%
(27 777)
-17%
(27 262)
+2%
(24 899)
+9%
(26 979)
-8%
(23 915)
+11%
(29 875)
-25%
(30 980)
-4%
(33 044)
-7%
(25 966)
+21%
(25 183)
+3%
(26 101)
-4%
(20 110)
+23%
(15 151)
+25%
(6 667)
+56%
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
(4 368)
(4 239)
(4 268)
(5 889)
(966)
(1 071)
(1 667)
2 579
2 371
1 848
4 290
1 826
1 627
1 462
2 266
2 328
3 441
2 382
(1 177)
(1 145)
4 859
14 421
13 781
25 315
4 343
(8 486)
(11 414)
(22 736)
(9 362)
(4 374)
622
(1 500)
36
100
2 618
4 831
2 522
2 095
(1 322)
(359)
(159)
8 578
14 066
13 168
10 321
5 608
(5 583)
(3 027)
1 553
(8 654)
75
(3 051)
(5 501)
(735)
(7 533)
(6 782)
(15 866)
(13 098)
(3 135)
(5 082)
13 813
7 918
(622)
Net Change in Cash
4 015
N/A
8 560
+113%
5 916
-31%
414
-93%
(670)
N/A
(792)
-18%
7 711
N/A
9 158
+19%
4 705
-49%
(872)
N/A
(12 376)
-1 319%
(9 666)
+22%
(10 351)
-7%
1 604
N/A
1 095
-32%
(1 079)
N/A
1 455
N/A
(345)
N/A
(193)
+44%
(397)
-106%
(721)
-82%
25 196
N/A
31 977
+27%
42 661
+33%
28 280
-34%
16 515
-42%
2 753
-83%
(26 795)
N/A
(6 864)
+74%
(30 936)
-351%
(37 677)
-22%
(5 819)
+85%
(17 631)
-203%
131
N/A
18 754
+14 216%
1 629
-91%
37 701
+2 214%
9 859
-74%
14 782
+50%
12 141
-18%
(26 414)
N/A
1 555
N/A
(5 213)
N/A
11 835
N/A
28 592
+142%
27 691
-3%
6 503
-77%
(7 170)
N/A
10 471
N/A
460
-96%
45 174
+9 720%
40 847
-10%
5 301
-87%
(7 921)
N/A
(17 318)
-119%
416
N/A
(12 107)
N/A
(8 383)
+31%
(35 619)
-325%
(55 939)
-57%
(15 636)
+72%
(1 536)
+90%
4 880
N/A
13 151
+169%
34 497
+162%
17 690
-49%
29 748
+68%
11 601
-61%
9 916
-15%
7 880
-21%
(3 450)
N/A
104 254
N/A
(33 181)
N/A
(13 654)
+59%
(21 989)
-61%
(121 695)
-453%
(20 705)
+83%
490
N/A
(5 705)
N/A
14 332
N/A
9 914
-31%
(2 731)
N/A
11 278
N/A
(13 826)
N/A
19 929
N/A
18 510
-7%
17 539
-5%
26 167
+49%
(5 573)
N/A
(20 835)
-274%

See Also

Summary
BDORY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDORY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDORY stock valuation using valuation multiples.
Wall Street Estimates
BDORY 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
BDORY 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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