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INDICATIVE · SAMPLE DATA
BSLI3$3.7657

BRB-Banco de Brasilia SA

BanksVerified

BRB-Banco de Brasilia has a market capitalization of BRL 5.28 billion, with a market price of BRL 3.76 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 1.4 billion shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. Without comparative data, it is not possible to assess BRB-Banco de Brasilia's returns or margins against cohort medians. The company operates in Brazil and provides services to federal entities, including states and municipalities, as well as individual and corporate clients. No segment or geographic revenue breakdown is available in the input data, so revenue concentration cannot be assessed. Outlook data is not provided in the input, so no growth trajectory or revenue delta can be reported. The company's future performance will depend on macroeconomic conditions in Brazil and the demand for its banking services. Risk assessment indicates low dilution risk, but liquidity risk remains unassessed. No dilution sources are identified in the input data, and no adjustments are applied in the custom valuations. The absence of balance-sheet inputs limits the ability to evaluate the company's financial health comprehensively. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current status or strategic direction.

30-day price · BSLI3-0.25 (-6.2%)
Low$3.60High$4.35Close$3.80As of17 May, 00:00 UTC
Profile
CompanyBRB-Banco de Brasilia SA
TickerBSLI3.SA
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. BRB-Banco de Brasilia SA is a Brazil-based government-agency that provides banking services including credit and loan granting, deposit-taking, payment methods, and investment services to individual and corporate clients, as well as federal entities such as Brazilian states and municipalities.

Classification. BRB-Banco de Brasilia is classified under the Financials sector, specifically in the Banks industry, with a confidence level of 0.92 according to verified market data.

BRB-Banco de Brasilia has a market capitalization of BRL 5.28 billion, with a market price of BRL 3.76 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 1.4 billion shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. Without comparative data, it is not possible to assess BRB-Banco de Brasilia's returns or margins against cohort medians. The company operates in Brazil and provides services to federal entities, including states and municipalities, as well as individual and corporate clients. No segment or geographic revenue breakdown is available in the input data, so revenue concentration cannot be assessed. Outlook data is not provided in the input, so no growth trajectory or revenue delta can be reported. The company's future performance will depend on macroeconomic conditions in Brazil and the demand for its banking services. Risk assessment indicates low dilution risk, but liquidity risk remains unassessed. No dilution sources are identified in the input data, and no adjustments are applied in the custom valuations. The absence of balance-sheet inputs limits the ability to evaluate the company's financial health comprehensively. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current status or strategic direction.
Key takeaways
  • BRB-Banco de Brasilia is a government-backed Brazilian bank with a market capitalization of BRL 5.28 billion.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability metrics or industry-specific KPIs are available for comparison with cohort medians.
  • The company's exposure to Brazil's macroeconomic environment and public sector demand is a key factor in its performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyBRL
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$3.76
Market cap$5.28B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 7 companies
MetricBSLI3Activity
Op margin560.2% medp25 560.2% · p75 560.2%
Net margin459.2% medp25 422.9% · p75 495.5%
Gross margin62.8% medp25 28.5% · p75 92.6%
CapEx / revenue2.6% medp25 1.0% · p75 12.1%
Debt / equity16.8% medp25 13.7% · p75 33.1%
Observations
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 18:50 UTC#a91e8630
Market quoteclose BRL 3.89 · shares 1.40B diluted
no public URL
2026-05-07 18:50 UTC#2025a96c
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 10:30 UTCJob: 50a3e386