Banco ABC Brasil SA (ABCB4)

Currency in BRL
22.63
-0.09(-0.40%)
Closed·
High dividend Yield
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Fair Value
Day's Range
22.2222.85
52 wk Range
21.1228.65
Key Statistics
Bid/Ask
22.64 / 22.68
Prev. Close
22.72
Open
22.72
Day's Range
22.22-22.85
52 wk Range
21.12-28.65
Volume
515.9K
Average Volume (3m)
668.39K
1-Year Change
3.192%
Fair Value
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Fair Value Upside
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ABCB4 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
27.76
Upside
+22.67%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Banco ABC Brasil SA News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Analyst Ratings

4 Buy
4 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 27.76
(+22.67% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold30.00+32.57%28.00MaintainMay 20, 2026
Itau BBA
Hold26.00+14.89%-MaintainFeb 06, 2026

Banco ABC Brasil SA Earnings Call Summary for Q4/2025

  • Banco ABC Brasil reported Q4 2025 EPS of $1.15, exceeding forecasts by 7.48%, despite revenue of $783.43 million slightly missing expectations; stock rose 3.3% post-announcement.
  • The bank achieved a return on average equity of 15.2% for the year, improving to 16.3% in Q4, with net income reaching BRL 1 billion and financial margin growing 6.8% year-over-year.
  • Credit portfolio grew 3% to BRL 54.7 billion, with particularly strong 15% growth in the middle market segment, supported by digital credit assessment innovations.
  • CEO Sérgio Lulia expressed optimism about the company's performance, while CFO Sérgio Borejo highlighted strategic positioning in capital markets.
  • Forward guidance includes 6-10% credit portfolio growth (12-18% in middle market), expense growth of 4-8%, efficiency ratio of 37.5-39.5%, and a projected default rate of 0.7%.
Last Updated: 2026-02-09, 03:30 p/m
Read Full Transcript

Earnings

Latest Release
Aug 06, 2026
EPS / Forecast
1.05 / 1.06
Revenue / Forecast
759.25M / 787.76M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.33%
Dividend Yield
11.88%
Industry Median 2.52%
Annualized payout
2.70
Paid unevenly
5-Years Growth
+28.62%
Growth Streak

ABCB4 Income Statement

Compare ABCB4 to Peers and Sector

Metrics to compare
ABCB4
Peers
Sector
Relationship
P/E Ratio
5.6x6.7x9.9x
PEG Ratio
0.970.250.03
Price/Book
0.8x0.9x1.0x
Price / LTM Sales
2.3x1.8x3.0x
Upside (Analyst Target)
23.7%23.3%12.6%
Fair Value Upside
Unlock11.6%2.3%Unlock

Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to middle and large companies in Brazil. The company offers current account; loan and finance products, such as working capital, revolving, receivables, anticipation to suppliers, payroll-linked loan for employees, on lending in foreign currency, and foreign currency loans, as well as for agribusiness, foreign trade, transfers from the coffee economy defense fund, and real estate; guarantee issues, such as payment guarantee issued, performance guarantee issued, judicial guarantee issued, stand-by letter of credit, confirmation of export letters of credit, bid bond, performance bond, and import letter of credit; derivatives, such as non-deliverable forward, term of goods, swap, and options; foreign exchange services for exchange export and import, spot exchange of advance on exchanges delivered, and financial spot exchange of shipping; agribusiness and real estate credit notes, bank deposit certificate, investment funds, structured operations certificate, and debentures. It also provides investments services in mergers and acquisitions operations, capital markets, and project finance. In addition, the company offers insurance products, such as life, performance bonds, and property and casualty insurance; and operates as energy trader. The company was formerly known as Banco Roma de Investimentos and changed its name to Banco ABC Brasil S.A. in 1997. The company was incorporated in 1983 and is headquartered in São Paulo, Brazil. Banco ABC Brasil S.A. is a subsidiary of Marsau Uruguay Holdings SA.

Sector
Financial
Employees
776
Market
Brazil

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.67M9.95%580.92M
Other Institutional Investors
171.53M66.49%3.88B
Public Companies & Retail Investors
60.76M23.55%1.38B
Total
257.96M100.00%5.84B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Arab Banking Corporation (B.S.C.)63.49%163,792,9943,706,635
BlackRock, Inc.2.48%6,409,358145,044

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FAQ

What Is the ABC BRASIL PN (ABCB4) Stock Price Today?

The ABC BRASIL PN stock price today is 22.63 BRL.

What Stock Exchange Does ABC BRASIL PN Trade On?

ABC BRASIL PN is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for ABC BRASIL PN?

The stock symbol for ABC BRASIL PN is "ABCB4."

Does ABC BRASIL PN Pay Dividends? What’s The Current Dividend Yield?

The ABC BRASIL PN dividend yield is 11.88%.

What Is the ABC BRASIL PN Market Cap?

As of today, ABC BRASIL PN market cap is 5.86B BRL.

What Is ABC BRASIL PN's Earnings Per Share (TTM)?

The ABC BRASIL PN EPS (TTM) is 4.33.

When Is the Next ABC BRASIL PN Earnings Date?

ABC BRASIL PN will release its next earnings report on Nov 05, 2026.

From a Technical Analysis Perspective, Is ABCB4 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has ABC BRASIL PN Stock Split?

ABC BRASIL PN has split 15 times.

How Many Employees Does ABC BRASIL PN Have?

ABC BRASIL PN has 776 employees.

What is the current trading status of ABC BRASIL PN (ABCB4)?

As of Aug 15, 2026, ABC BRASIL PN (ABCB4) is trading at a price of 22.63 BRL, with a previous close of 22.72 BRL. The stock has fluctuated within a day range of 22.22 BRL to 22.85 BRL, while its 52-week range spans from 21.12 BRL to 28.65 BRL.

What Is ABC BRASIL PN (ABCB4) Price Target According to Analysts?

The average 12-month price target for ABC BRASIL PN is 27.76 BRL, with a high estimate of 32 BRL and a low estimate of 21.8361 BRL. 4 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +22.67% Upside potential.
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