Company Information

  

Address: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
TORRE AE, 3 ANDAR, CEP 04344-902 
City: SAO PAULO 
State:  
Zip Code: 00000 
Telephone: 55-11-5019-1723 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

We report the following segments: (i) Retail Banking, (ii) Wholesale Banking, and (iii) Activities with the Market and Corporation. Through these operational segments, we provide a broad range of banking services to a diverse client base that includes individuals and corporate clients, on an integrated basis as follows: [[Image Removed]] The Retail Banking segment offers services to a diversified base of account holders and non-account holders, individuals and companies. The segment includes retail customers, high-net worth clients (Ita├║ Uniclass and Personnalit├ę) and the very small and small companies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20173.680.0053.53
12/20163.540.0052.90
12/20153.550.0041.66

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.91
Net Inc/Total Assets0.02Total Liab/Inv Cap1.16
Net Inc/Inv Cap0.02Total Liab/Comm Equity13.50
Pretax Inc/Net Sales0.15Interest Coverage Ratio1.41
Net Inc/Net Sales0.11Curr Debt/Equity2.32
Cash Flow/Net Sales0.04LTD/Equity0.20
SG&A/NetSales0.39Total Debt/Equity2.52
Asset Utilization   Liquidity  
Net Receivables Turnover84.62Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E29.25  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 64,902.00 72,852.00 47,622.00 70,031.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 25,490.00 24,562.00 17,991.00 24,868.00
Operating Income NA NA NA NA
Interest Exp 23,612.00 29,227.00 18,974.00 27,454.00
Pretax Income 9,711.00 11,734.00 4,617.00 10,837.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7,316.00 7,246.00 6,611.00 8,224.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 109,220.00 113,465.00 85,815.00 108,927.00
Receivables - Total 704.00 830.00 528.00 1,252.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,219.00 2,471.00 2,159.00 3,277.00
Total Assets 432,597.00 415,781.00 322,633.00 424,047.00
Liabilities        
Accounts Payable 957.00 535.00 598.00 1,067.00
Debt in Current Liabilities 94,249.00 107,280.00 85,091.00 108,601.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 8,203.00 7,747.00 7,958.00 6,723.00
Total Liabilities 391,947.00 378,117.00 294,259.00 386,706.00
Stockholder's Equity        
Minority Interest 3,969.00 3,758.00 457.00 510.00
Preferred Stock NA NA NA NA
Common Stock 29,287.00 29,849.00 21,522.00 28,215.00
Retained Earnings NA NA NA NA
Treasury Stock -827.00 -578.00 -1,100.00 -500.00
Total Stockholders' Equity 40,650.00 37,663.00 28,373.00 37,341.00
Total Liabilities and Stockholders' Equity 432,597.00 415,780.00 322,632.00 424,047.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 2,605.00 9,313.00 -8,710.00 33,754.00
Net Cash Provided by Investing Activities -1,157.00 4,433.00 -91.00 1,007.00
Net Cash Provided by Financing Activities -5,101.00 -6,861.00 -2,156.00 -8,159.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201362,715.007,003.00--
12/201470,031.008,224.00--
12/201547,622.006,611.003.55
12/201672,852.007,246.003.54
12/201764,902.007,316.003.68
Growth Rates0.861.10--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18345747,89223.15




Report Date : 7/9/2018

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