BBSE3.SABBSE3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.47
Net Income/Share$4.64
Operating CF/Share$2.83
Free CF/Share$2.83
Cash/Share$3.28
Book Value/Share$6.63
Tangible Book/Share$6.63
Equity/Share$6.63
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$4.25
Valuation
Market Cap$67.22B
Enterprise Value$60.85B
P/E Ratio7.47P/S Ratio6.33P/OCF Ratio12.24
P/FCF Ratio12.24
P/B Ratio5.22P/TB Ratio5.22
EV/Sales5.73EV/EBITDA5.94
Graham Valuation
Graham Number$26.30
Graham Net-Net$-0.10
Profitability
Earnings Yield13.39%FCF Yield8.17%ROE80.49%ROIC50.79%Return on Tangible Assets44.03%Dividend
Dividend Yield12.28%Payout Ratio91.94%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue1.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.62
Current Ratio2.35Interest Coverage3822.86xIncome Quality0.61Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.87B
Working Capital$4.98B
Invested Capital$4.98B
Intangibles/Assets0.01%