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ABCB4.SA

ABCB4.SA- Banco ABC Brasil S.A.

🇧🇷 BRL

Financial Services · Banks - Regional

Price?
R$26.15+2.11%
1Y Change?
-
P/E?
4.73
Last Dividend?
R$1.17
Div Yield?
8.93%
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 7 analysts

12-Month Price Target

$27.14

+3.8% upside
Low $23.00High $31.00
Current $26.15 Avg target $27.14

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $26.15

Graham Number

√(22.5 × EPS × Book Value)

$59.20

+126.4% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$27.60

+5.5% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

88% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

14.9%

Return on equity - measures how efficiently capital is used

Positive profit margin

40.9%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+12.2%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-2.9%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$13M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

8.93%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$6.74B
Enterprise Value$12.24B
P/E Ratio4.73
Forward P/E5.87
P/S Ratio2.71

Earnings

EPS (TTM)

$5.53

P/E (TTM)

4.7

Fwd P/E

5.9

Dividends & Income

Dividends

Current DY

8.93%

5Y Avg Annual

$1.6969

Last Payment

$1.1680

Ex-Date

06/30/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/30/2026
07/14/2026$1.168017.87%
12/30/2025
01/13/2026$1.520623.26%
07/01/2025
07/15/2025$1.063416.27%
12/30/2024
01/13/2025$0.842112.88%
07/01/2024
07/15/2024$0.768711.76%
01/02/2024
01/16/2024$0.725611.10%
07/03/2023
07/17/2023$0.812212.42%
01/02/2023
01/16/2023$0.35545.44%

Magic Number

Shares needed to self-fund your next purchase

$26.15

Price

÷

$1.1680

Last div. (semesterly)

=

23

shares

Own 23 ABCB4.SA shares ($601.45) and each semesterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$601.45

New shares / year

+2 shares

Dividend Calculator

8.95% yield

Estimate ABCB4.SA dividend income at the current rate.

$

Per year

$894.84

Per month

$74.57

≈ 382.4 shares at $2.34/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

ABCB4.SA vs Peers, Indexes & Commodities

?

Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

R$
R$
%

Final value

R$ 552.068,46

Total invested

R$ 130.000,00

Total interest

R$ 422.068,46

Balance over time

Final balanceInvested
Invested - 23.5%Interest earned - 76.5%

Period breakdown

PeriodBalanceInvestedInterest
StartR$ 10.000,00R$ 10.000,00R$ 0,00
Year 1R$ 17.523,25R$ 16.000,00R$ 1.523,25
Year 2R$ 25.949,29R$ 22.000,00R$ 3.949,29
Year 3R$ 35.386,45R$ 28.000,00R$ 7.386,45
Year 4R$ 45.956,07R$ 34.000,00R$ 11.956,07
Year 5R$ 57.794,05R$ 40.000,00R$ 17.794,05
Year 6R$ 71.052,59R$ 46.000,00R$ 25.052,59
Year 7R$ 85.902,15R$ 52.000,00R$ 33.902,15
Year 8R$ 102.533,65R$ 58.000,00R$ 44.533,65
Year 9R$ 121.160,94R$ 64.000,00R$ 57.160,94
Year 10R$ 142.023,50R$ 70.000,00R$ 72.023,50
Year 11R$ 165.389,57R$ 76.000,00R$ 89.389,57
Year 12R$ 191.559,57R$ 82.000,00R$ 109.559,57
Year 13R$ 220.869,97R$ 88.000,00R$ 132.869,97
Year 14R$ 253.697,61R$ 94.000,00R$ 159.697,61
Year 15R$ 290.464,57R$ 100.000,00R$ 190.464,57
Year 16R$ 331.643,57R$ 106.000,00R$ 225.643,57
Year 17R$ 377.764,05R$ 112.000,00R$ 265.764,05
Year 18R$ 429.418,98R$ 118.000,00R$ 311.418,98
Year 19R$ 487.272,51R$ 124.000,00R$ 363.272,51
Year 20R$ 552.068,46R$ 130.000,00R$ 422.068,46

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Banco ABC Brasil S.A.

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 Services

Industry

Banks - Regional

Location

São Paulo, Brazil

CEO

Mr. Sergio Lulia Jacob

Listed on São Paulo

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Banco ABC Brasil S.A. (ABCB4.SA) stock trades at $26.15, up 2.11% on the day. With a market capitalization of $6.74 billion, ABCB4.SA is a mid-cap financial services stock. It trades at a price-to-earnings (P/E) ratio of 4.7, a forward P/E of 5.9 and earnings per share (EPS) of $5.53. Over the most recent period the company reported 12% year-over-year revenue growth and a net profit margin of 40.9%. Below you'll find ABCB4.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

ABCB4.SA - Frequently Asked Questions

Is Banco ABC Brasil S.A. (ABCB4.SA) a good stock to buy in 2026?

Banco ABC Brasil S.A. (ABCB4.SA) shows strengths such as revenue growth of 12% and a strong 41% net margin. Whether ABCB4.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is ABCB4.SA's stock price today?

Banco ABC Brasil S.A. (ABCB4.SA) trades at $26.15 as of October 2, 2026, up 2.11% on the session. Prices on this page update throughout the trading day.

Does ABCB4.SA pay a dividend?

Yes. Banco ABC Brasil S.A. pays an annual dividend of $2.34 per share, a dividend yield of 8.93%. The most recent ex-dividend date was June 30, 2026. Its payout ratio is about 49% of earnings.

Is ABCB4.SA overvalued?

With a P/E ratio of 4.7×, ABCB4.SA trades at a relatively modest valuation for the financial services sector. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is ABCB4.SA's market cap?

Banco ABC Brasil S.A. (ABCB4.SA) has a market capitalization of $6.74 billion, classifying it as a mid-cap stock in the Financial Services sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.