Subscribe

Banco ABC Brasil S.A. (ABCB4.SA)

BRL23.87 -0.19 (-0.79%)
BR SAO Financial Services Banks - Regional
Address Avenida Cidade Jardim, 803 01453-000
São Paulo, SP, BR
CEO Sergio Lulia Jacob
IPO 2007-09-26
ISIN BRABCBACNPR4

Explore sections of this company profile

Description

Banco ABC Brasil S.A. operates as a commercial bank, delivering a comprehensive suite of financial products and services tailored for major Brazilian companies. Its offerings encompass fundamental banking solutions, including current accounts and diverse lending facilities such as payroll-linked, working capital, and foreign currency loans, alongside revolving credit, agribusiness, and real estate financing. The bank also supports clients with foreign trade operations, payment solutions, and accessible internet banking. Additional services extend to fund on-lending, guarantees, and derivative instruments. For investment purposes, Banco ABC Brasil provides certificates of deposit, agribusiness and real estate credit bills, and structured transaction certificates. Moreover, the institution offers bespoke advisory services for strategic corporate activities like mergers, acquisitions, sales, investments, restructurings, privatizations, and preparation for capital market ventures. It also specializes in capital market services for financial instruments including promissory notes, debentures, receivables certificates, and structured loans. Founded in 1983 as Banco Roma de Investimentos, the company rebranded to Banco ABC Brasil S.A. in 1997. Headquartered in São Paulo, Brazil, it functions as a subsidiary of Marsau Uruguay Holdings SA.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL23.87 -0.19 (-0.79%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
783.7K
Beta
0.23
Float Shares
241.17M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.66% -0.50% -12.48% -10.92% +3.14% +1.44% +12.05% +74.22% +103.31% +266.82% +647.35%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.87
Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 4 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
-0.13
Distress
Piotroski F-Score
2 / 9
Weak
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    -23.3% Q1'26: +16.8% (vs Q1'25)
  • EPS growth
    +3.4% Q1'26: +2.1% (vs Q1'25)
  • FCF margin
    Q1'26: -74.7% (vs Q1'25)
  • EBIT margin
    Q1'26: +14.5% (vs Q1'25)
  • ROIC
    Q1'26: +2.4% (vs Q1'25)
  • Share dilution
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 34.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 12% × Ke + 88% × Kd (12.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.87
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
4.29B
est: 1.16B (+271.4%)
2.12B
est: 1.25B (+69.1%)
2.84B
est: 1.36B (+108.9%)
3.62B
est: 1.34B (+169.7%)
3.02B
est: 1.37B (+120.1%)
6.22B
est: 1.39B (+346.3%)
4.49B
est: 1.76B (+155.2%)
4.59B
est: 2.43B (+89.1%)
6.02B
est: 2.65B (+127.7%)
10.80B
est: 2.87B (+276.5%)
8.28B
est: 3.06B (+170.8%)
3.31B
3.26B – 3.35B
+8.1% YoY
3.62B
3.52B – 3.86B
+9.6% YoY
3.90B
3.82B – 4.07B
+7.7% YoY
EBITDA
281.58M
est: 169.09M (+66.5%)
723.44M
est: 183.24M (+294.8%)
574.42M
est: 198.92M (+188.8%)
475.19M
est: 196.28M (+142.1%)
650.37M
est: 200.80M (+223.9%)
-82.31M
est: 203.82M (-140.4%)
797.75M
est: 257.40M (+209.9%)
1.20B
est: 355.05M (+238.0%)
1.11B
est: 387.16M (+185.7%)
1.32B
est: 521.61M (+153.0%)
1.36B
est: 555.93M (+144.1%)
600.91M
592.42M – 609.84M
+8.1% YoY
658.56M
639.63M – 701.91M
+9.6% YoY
709.44M
693.97M – 739.01M
+7.7% YoY
EBIT
272.98M
est: 162.81M (+67.7%)
714.02M
est: 176.43M (+304.7%)
563.41M
est: 191.53M (+194.2%)
463.01M
est: 188.98M (+145.0%)
636.16M
est: 193.33M (+229.0%)
-100.64M
est: 196.25M (-151.3%)
773.18M
est: 247.83M (+212.0%)
1.17B
est: 341.86M (+242.0%)
1.06B
est: 372.77M (+185.7%)
1.26B
est: 503.49M (+150.9%)
1.30B
est: 536.63M (+141.6%)
580.04M
571.84M – 588.66M
+8.1% YoY
635.69M
617.42M – 677.53M
+9.6% YoY
684.80M
669.87M – 713.35M
+7.7% YoY
Net Income
370.91M
est: 463.52M (-20.0%)
406.56M
est: 511.24M (-20.5%)
418.73M
est: 506.11M (-17.3%)
418.09M
est: 520.25M (-19.6%)
528.40M
est: 540.90M (-2.3%)
322.08M
est: 340.83M (-5.5%)
572.17M
est: 567.05M (+0.9%)
800.23M
est: 862.48M (-7.2%)
851.58M
est: 888.72M (-4.2%)
971.27M
est: 912.73M (+6.4%)
1.00B
est: 952.83M (+5.2%)
1.04B
959.41M – 1.10B
+9.0% YoY
1.14B
1.05B – 1.20B
+9.7% YoY
1.29B
1.25B – 1.36B
+12.9% YoY
SGA
75.89M
est: 38.57M (+96.7%)
82.95M
est: 41.80M (+98.4%)
82.98M
est: 45.38M (+82.9%)
115.92M
est: 44.78M (+158.9%)
153.00M
est: 45.81M (+234.0%)
160.72M
est: 46.50M (+245.6%)
139.33M
est: 58.72M (+137.3%)
211.55M
est: 81.00M (+161.2%)
236.78M
est: 88.32M (+168.1%)
266.08M
est: 120.90M (+120.1%)
576.23M
est: 128.85M (+347.2%)
139.28M
137.31M – 141.35M
+8.1% YoY
152.64M
148.25M – 162.69M
+9.6% YoY
164.43M
160.85M – 171.29M
+7.7% YoY
EPS
2.20
est: 1.96 (+12.1%)
2.21
est: 2.17 (+2.1%)
2.11
est: 2.14 (-1.6%)
2.00
est: 2.20 (-9.2%)
2.42
est: 2.29 (+5.6%)
2.04
est: 1.44 (+41.3%)
2.56
est: 2.40 (+6.6%)
3.60
est: 3.65 (-1.4%)
3.85
est: 3.76 (+2.3%)
4.17
est: 3.87 (+7.8%)
4.30
est: 4.04 (+6.5%)
4.40
4.07 – 4.68
+9.0% YoY
4.83
4.47 – 5.08
+9.7% YoY
5.45
5.30 – 5.75
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-05 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-04 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.90B
OE per share TTM
-16.38
Owner's Yield
-68.54%
Maintenance CapEx ratio
1.38%
Maint CapEx / Avg PPE
1.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 1.23% 282.1K 0.60%
2 Global X - SuperDividend ETF SDIV 0.99% 11.95M 0.58%
3 Global X Superdividend UCITS ETF USD SDIP.L 0.99% 8.95M 0.45%
4 iShares MSCI Brazil Small-Cap ETF EWZS 0.66% 1.60M 0.59%
5 State Street SPDR S&P Emerging Markets Dividend ETF EDIV 0.35% 4.25M 0.49%
6 iShares Emerging Markets Dividend ETF DVYE 0.31% 3.77M 0.50%
7 iShares EM Dividend UCITS ETF IEDY.L 0.31% 4.56M 0.65%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 61.6K 0.42%
9 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO 0.03% 45.3K 0.66%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 117.1K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.44M
Shares Outstanding
241.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexandre Yoshiaki Sinzato Executive Vice President of Risk & Member of Management Board male
Antonio Jose Nicolini Executive Vice President of Treasury & Member of the Executive Board male
Antonio Sanchez Jr. Executive Vice President of Middle & Retail and Member of the Executive Board male
Carlos Augusto Del Monaco de Paula Santos e Silva Executive Officer of Trading & Member of Executive Board male
Daniel Credidio Brandão Barbosa De Oliveira Middle/Agri Executive Vice President & Member of the Executive Board male
Edgard de Souza Toledo Neto Member of Executive Board & Executive Officer of ALM male
Everthon Novaes Vieira Member of Executive Board and Executive Officer of Risk & Credit Management male
Rodrigo Montemor Large Corporate/Corporate EVice President & Member of Executive Board male
Sergio Lulia Jacob Chief Executive Officer & Chairman of Management Board male
Sergio Ricardo Borejo Executive Vice President of Financial, Administrative, IRO & Member of the Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits