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Banco ABC Brasil SA ABCB4

Morningstar Rating
BRL 22.36 +0.05 (0.22%)
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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 747% premium.
Price
BRL 22.27
Fair Value
BRL 97.86
Uncertainty
High
1-Star Price
BRL 21.36
5-Star Price
BRL 16.56
Economic Moat
Yhjp
Capital Allocation
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Trading Information

Previous Close Price
BRL 22.31
Day Range
BRL 22.1822.47
52-Week Range
BRL 17.5525.83
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 5.37 Bil
Volume/Avg
174,700 / 683,191

Key Statistics

Price/Earnings (Normalized)
5.04
Price/Sales
2.27
Dividend Yield (Trailing)
6.82%
Dividend Yield (Forward)
6.82%
Total Yield
6.82%

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
BMGB4
Price/Earnings (Normalized)
5.048.876.70
Price/Book Value
0.881.240.48
Price/Sales
2.271.380.77
Price/Cash Flow
16.161.35
Price/Earnings
ABCB4
BEES3
BMGB4

Financial Strength

Metric
ABCB4
BEES3
BMGB4
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ABCB4
BEES3
BMGB4
Return on Assets (Normalized)
2.00%1.09%0.73%
Return on Equity (Normalized)
20.24%20.33%7.92%
Return on Invested Capital (Normalized)
Return on Assets
ABCB4
BEES3
BMGB4
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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
CchhkrrkHgfxm$79.0 Bil
Intesa Sanpaolo ADR
ISNPY
HdhvdkdpMzqfm$72.4 Bil
PNC Financial Services Group Inc
PNC
KfjfdfybPdqpg$72.0 Bil
U.S. Bancorp
USB
VlmxvqctpjBbt$70.9 Bil
Truist Financial Corp
TFC
QxntrxdsTtxtrs$59.4 Bil
Itau Unibanco Holding SA ADR
ITUB
DmmbqpybwTdlql$55.1 Bil
Mizuho Financial Group Inc ADR
MFG
KmzvpycgrWjcl$53.7 Bil
Lloyds Banking Group PLC ADR
LYG
ZzvqqzsdGkycpys$48.6 Bil
NatWest Group PLC ADR
NWG
WffqfwzmdZyzsg$38.6 Bil
Deutsche Bank AG
DB
LzyzsTcr$30.5 Bil

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