Banco do Brasil S.A.
BDORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,710 | $128,044 | $167,814 | $135,173 |
| - Cash | $195,645 | $173,868 | $193,898 | $252,067 |
| + Debt | $450,485 | $445,079 | $431,483 | $170,142 |
| Enterprise Value | $383,550 | $399,256 | $405,399 | $53,247 |
| Revenue | $94,864 | $88,014 | $83,981 | $82,185 |
| % Growth | 7.8% | 4.8% | 2.2% | – |
| Gross Profit | $35,420 | $34,678 | $36,029 | $37,607 |
| % Margin | 37.3% | 39.4% | 42.9% | 45.8% |
| EBITDA | $2,437 | $2,768 | $1,739 | $4,225 |
| % Margin | 2.6% | 3.1% | 2.1% | 5.1% |
| Net Income | $2,237 | $2,782 | $3,439 | $4,366 |
| % Margin | 2.4% | 3.2% | 4.1% | 5.3% |
| EPS Diluted | 0.39 | 0.49 | 0.6 | 0.76 |
| % Growth | -20.4% | -18.3% | -21.1% | – |
| Operating Cash Flow | $37,535 | $23,976 | $48,379 | $69,812 |
| Capital Expenditures | -$1,779 | -$1,631 | -$1,834 | -$2,014 |
| Free Cash Flow | $35,755 | $22,344 | $46,545 | $67,798 |