BBAS11.SA Financial Statements

BBAS11.SABBAS11.SASAO

Revenue (LTM)

$365.6B

+17.6% YoY

Net Income (LTM)

$13.7B

-48.0% YoY

Free Cash Flow

$151.9B

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$151.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	168,707	281,688↑67.0%	302,156↑7.3%	310,752↑2.8%	365,571↑17.6%
Gross Profit	99,777	123,248↑23.5%	125,466↑1.8%	141,761↑13.0%	147,120↑3.8%
Operating Income	28,293	47,146↑66.6%	41,147↓12.7%	27,711↓32.7%	5,614↓79.7%
Net Income	19,710	31,112↑57.8%	29,861↓4.0%	26,359↓11.7%	13,698↓48.0%
EBITDA	31,122	49,979↑60.6%	46,340↓7.3%	32,820↓29.2%	11,592↓64.7%
EPS Diluted	3.45	4.86↑40.9%	5.89↑21.2%	4.62↓21.6%	2.40↓48.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	130,120	168,682↑29.6%	194,527↑15.3%	252,067↑29.6%	200,866↓20.3%
Total Current Assets	826,912	790,779↓4.4%	603,374↓23.7%	270,564↓55.2%	214,711↓20.6%
Total Assets	1,932,533	2,029,399↑5.0%	2,153,878↑6.1%	2,398,719↑11.4%	2,455,143↑2.4%
Total Current Liabilities	739,048	824,106↑11.5%	891,040↑8.1%	956,876↑7.4%	1,013,890↑6.0%
Total Liabilities	1,787,676	1,865,370↑4.3%	1,980,308↑6.2%	2,214,483↑11.8%	2,261,576↑2.1%
Total Equity	141,995	160,571↑13.1%	169,235↑5.4%	179,623↑6.1%	189,208↑5.3%
Total Debt	171,946	155,200↓9.7%	107,955↓30.4%	170,142↑57.6%	163,432↓3.9%
Net Debt	41,826	-13,483↓132.2%	-86,572↓542.1%	-81,925↑5.4%	-37,434↑54.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-46,192	64,695↑240.1%	16,741↓74.1%	127,208↑659.9%	159,254↑25.2%
Capital Expenditure	-4,909	-6,593↓34.3%	-5,032↑23.7%	-5,746↓14.2%	-7,366↓28.2%
Free Cash Flow	-51,101	58,102↑213.7%	11,709↓79.8%	121,462↑937.3%	151,888↑25.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-121,695	14,332↑111.8%	-11,826↓182.5%	26,167↑321.3%	-23,532↓189.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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