Company Data
CNPJ
Market Cap
Number of Shares
Listing Segment
IPO Date
Key Indicators
P/E
P/VP
DY
Tag Along
Free float
Viability Seal
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Company Data
CNPJ
Market Cap
Number of Shares
Listing Segment
IPO Date
Key Indicators
P/E
P/VP
DY
Tag Along
Free float
Viability Seal
See what thousands of investors think and vote on the assets you consider viable
Índice de Basileia em 15% onde para cada R$ 100,00 emprestados, o banco possui patrimônio de R$ 15 (índice mínimo exigido 11%). E Índice de Imobilização de 0,6%, o banco tem uma excelente liquidez e quase todo o seu patrimônio líquido está disponível para atividades operacionais e financeiras. Isso indica um risco de imobilização praticamente inexistente, favorecendo a capacidade de o banco responder rapidamente a flutuações de mercado ou crises financeiras. Acredito ser uma empresa muito Viável para estudos.
24Pode ser bastante inexperiente de minha parte, mas em uma primeira análise (minha primeira, na verdade), alguns detalhes me chamaram a atenção de forma bastante positiva: • P/L bastante baixo (2.61), bem abaixo dos 15 conforme recomendado pela metodologia Benjamin Graham, e dos 7.22 da média do segmento. O preço atual também está abaixo do preço justo (método Graham) e do preço topo (método Bazin); • P/VP de 0.39 (preço de 39% do Valor Patrimonial), também bastante abaixo da média do segmento, de 0.98. Porém, vale investigar se há riscos levando o mercado a precificar tão baixo; • DY de 7.41%, superior a ITUB4 (7.04%) e à média do segmento (5.26%), porém inferior a concorrentes como BBAS3 (10.17%) e BBDC4 (11.97%) – ainda assim, me parece relativamente bem posicionado com relação aos grandes players do segmento; • Índice de Basileia sempre acima de 14%; • Pagou dividendos consistentemente desde seu IPO, com lucro líquido e patrimônio líquido consistentemente crescentes; • Liquidez corrente de 2.58, ou seja, alta capacidade de liquidar seu passivo circulante Pretendo continuar estudando esta empresa.
5será que tem solidez? e o preço bateu o teto?
Não a dados na divida líquida pelo EBIT, preciso desse indicador para analisar essa ação
Um diferencial que me "ganhou" foi de não ter pessoas fisicas no seu portfolio de clientes, postura mais conservadora, gosto das diretrizes do banco e fiquei bem satisfeito com a entrevista do CEO em um podcast, preço da ação está muito bom...
1Pessoal, validem por favor no número de ações desse ativo, pois está divergente do RI. Desde já, agradeço...
CAGR EBIT (5A) de 2025 está zerado, nos demais anos há a informação (inclusive no atual).
Boa Small Cap
Company Data
CNPJ
28.195.667/0001-06
Market Cap
R$6.4B
Number of Shares
260.6M
Listing Segment
BOVESPA NÍVEL 2
IPO Date
7/25/2007
Key Indicators
P/E
6.28
P/VP
0.88
DY
10.98%
Tag Along
100.00%
Free float
32.11%
Viability Seal
Find out whether the asset is viable or a dud
The Basel Ratio of BCO ABC BRASIL S.A. (ABCB4) is at 16.28%, according to data from the Central Bank of Brazil. This indicator measures the relationship between the bank's own equity and third-party funds exposed to risk through credit operations. As a reference, the minimum required by the Central Bank is 11%. In practice, this means that for every R$ 100.00 lent, BCO ABC BRASIL S.A. holds R$ 16.28 in own capital, demonstrating its capacity to absorb risks and maintain financial soundness.
The Fixed Assets Ratio of BCO ABC BRASIL S.A. (ABCB4) is at 0.49%. This indicator shows how much of the institution's net equity is invested in permanent assets, such as real estate and vehicles, which cannot be quickly converted into cash. The lower the ratio, the greater the institution's flexibility to meet obligations and invest in new operations. The maximum limit permitted by the Central Bank is 50%, and in the case of BCO ABC BRASIL S.A., this means that for every R$ 100.00 in equity, R$ 0.49 are allocated to low-liquidity assets.
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CASH3
Méliuz S.A
PETR4
Petróleo Brasileiro S.A Petrobras
ABEV3
Ambev S.A
ITUB3
Itaú Unibanco Holding S.A
The stock is undefined relative to the fair price by the Graham formula.
R$24.65
The stock is undefined relative to the fair price by the Bazin formula.
R$24.65
Banco ABC Brasil, like any other financial institution, offers a wide portfolio of products specialized in granting credit and services, especially for medium and large companies. Controlled by Arab Banking Corporation (ABC), the institution is approved by the Central Bank and has, but Cayman Islands, 1 banking agency.
Among the activities that the bank develops, financial intermediation aimed at increasing credit risks is the main one. In addition, the bank, being multiple, has a broad portfolio that includes operations in commercial, financial, investment, energy trading, and real estate credit portfolios.
Banco ABC primarily acts in serving medium and large companies, where the main line of business is financial intermediation. Furthermore, as a way to complement its areas of operation, the bank also operates in the capital markets and mergers & acquisitions, with the aim of corporate financing.
One of the bank's differentiators is its conservative stance, which aims for a low propensity to risk in business, especially those related to credit and treasury. Additionally, the bank also has an agile decision-making process, a diversified portfolio, and experience in credit analysis.
Clients who are part of Banco ABC have specific solutions for each type of profile, in addition to financial products that add value to what is sought. On the stock exchange, the bank is listed at level 2 of corporate governance, with its shares traded under the code ABCB4.
As main products, Banco ABC offers:
Credit granting;
Business credit;
Investment Bank;
Financial Services;
Real Estate Credit;
Foreign Exchange.
The history of Banco ABC Brasil began in 1989, when Arab Banking Corporation and the Roberto Marinho Group partnered to found the financial institution. Initially, the bank's main activities were focused on corporate credit and treasury.
Since the bank's foundation, one of the pillars that strengthened the bond with clients was the base created in the corporate sector, with specialized products for each type of profile and need.
In 1991, the bank underwent restructuring, where the management of the financial institution was changed. In fact, the entrepreneur who took charge of the bank's activities has been responsible for the management of the financial institution to this day. As part of the bank's constructive processes, the management is supported by experienced executives in the financial sector.
By 1997, the administrative control of Banco ABC became 100% of the financial institution, after the bank purchased the shareholding of the Roberto Marinho Group. In the same year, the bank's name changed to Banco ABC Brasil S.A., which remains to this day.
The initial public offering of Banco ABC's shares occurred in 2007, when the financial institution became listed on the Level 2 of corporate governance of the stock exchange. Currently, the bank has a headquarters located in São Paulo.
