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Banco ABC Brasil SA ABCB4

Morningstar Rating
BRL 21.60 +0.67 (3.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABCB4 is trading at a 130% premium.
Price
BRL 20.89
Fair Value
BRL 56.25
Uncertainty
High
1-Star Price
BRL 75.23
5-Star Price
BRL 64.94
Economic Moat
Fhmn
Capital Allocation
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Trading Information

Previous Close Price
BRL 20.93
Day Range
BRL 20.9221.64
52-Week Range
BRL 17.5325.83
Bid/Ask
BRL 21.59 / BRL 21.60
Market Cap
BRL 5.20 Bil
Volume/Avg
272,100 / 653,588

Key Statistics

Price/Earnings (Normalized)
4.71
Price/Sales
2.12
Dividend Yield (Trailing)
7.50%
Dividend Yield (Forward)
7.50%
Total Yield
7.50%

Company Profile

Banco ABC Brasil SA operates in the banking sector of Brazil. k is engaged in asset and liability operations inherent to multiple bank activities, being authorized to operate with commercial, foreign exchange, investment, credit and financing and housing financing portfolios.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,257

Comparables

Valuation

Metric
ABCB4
BEES3
BRSR3
Price/Earnings (Normalized)
4.718.665.39
Price/Book Value
0.821.210.49
Price/Sales
2.121.350.58
Price/Cash Flow
15.132.12
Price/Earnings
ABCB4
BEES3
BRSR3

Financial Strength

Metric
ABCB4
BEES3
BRSR3
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ABCB4
BEES3
BRSR3
Return on Assets (Normalized)
2.00%1.09%0.95%
Return on Equity (Normalized)
20.24%20.33%11.84%
Return on Invested Capital (Normalized)
Return on Assets
ABCB4
BEES3
BRSR3
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
GrrfyfmYdlzx$71.8 Bil
Intesa Sanpaolo ADR
ISNPY
JrtzgsmzshDtfc$67.0 Bil
U.S. Bancorp
USB
WgnjwvngCzxd$62.0 Bil
PNC Financial Services Group Inc
PNC
YcydltgwjBhfcwh$61.0 Bil
Itau Unibanco Holding SA ADR
ITUB
YsphgmqfsXtds$53.8 Bil
Mizuho Financial Group Inc ADR
MFG
XnfmkllFwrv$49.4 Bil
Truist Financial Corp
TFC
ByrtbylhDjggs$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
JnctdfkGwwjhg$44.0 Bil
NatWest Group PLC ADR
NWG
RkwYyhy$33.1 Bil
Deutsche Bank AG
DB
MlwpSnqxc$31.3 Bil

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