Banco do Brasil

BBAS3 · B3 · BRL

R$23.72Change from previous close: +2.77%Absolute change: +R$0.64

Close · October 2, 2026

At a glance

Revenue growth
−27.78%
2025 vs 2024
Net income growth
−49.75%
2025 vs 2024
Net margin
24.1%
2024: 34.7%

Financial data

Amounts in millions of BRL; per-share values in BRL; shares in millions.

Cash flow · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Operating cash flow-2,697-19,34533,24433,24412,07153,63747,552-77,15626,96764,950-13,303-13,470
Depreciation and amortization1,6491,6091,6061,5081,406———————
Capital expenditure-906-1,098-1,001-1,001-770-817-893-961-510-527-923-495
Investing cash flow-9,864-8,840-43,183-43,183-27,006-54,631-74,82947,027-37,170-28,700-18,68812,415
Financing cash flow16,38632,7197,2357,23511,117-5,75921,24926,51613,107-17,15932,2301,764
Dividends paid-377-1,635-336-336-2,645-3,584-2,990-3,727-3,780-3,552-2,935-3,232
Debt issued—0.0-1,481-1,4812,6935,607——-2,5592,559——
Debt repaid666-3,976-333-333-1,538-3822,924-112-3,425-2,934-3,648563
Effect of exchange rates-501-2,47654.854.8-2,757-4,9038,182-1,1435,782993-10,714804
Net change in cash3,3252,058-2,650-2,650-6,576-11,6562,154-4,7578,68720,084-10,4751,515
Free cash flow-3,603-20,44332,24332,24311,30152,82046,659-78,11826,45664,423-14,226-13,965