BankFinancial Corporation

NASDAQ
BFIN
Promoção
Lucratividade por seis meses: -1.25%
Rendimento de dividendos: 3.22%
Setor: Financials

Relatórios BankFinancial Corporation

Capitalização

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.2453 0.2393 0.2738 0.2752 0.2207 0.131 0.1502 0.1318 0.1158 0.1474 0.1499 -12.10
Receita, bilhão $
0.0536 0.0566 0.0669 0.0584 0.0513 0.0495 0.0568 0.0712 0.0744 0.0744 0.0606 7.72
Lucro líquido, bilhão $
0.0075 0.009 0.0193 0.0117 0.0092 0.0074 0.0105 0.0094 0.0041 0.0041 0.0081 -14.93
EV, bilhão $
0.2448 0.2677 0.1945 0.0108 -0.3682 -0.3284 0.0823 -0.0283 0.0749 0.0749 -0.1135 -172.72
EBIT, bilhão $
0.0201 0.0262 0.0353 0.0291 0.0197 0.0126 0.0131 0.0128 0.005 0.005 0.0126 -23.98
Ebitda, bilhão $
0.0166 0.0206 0.0296 0.0177 0.0145 0.0118 0.0151 0.0143 0.0052 0.0052 0.0122 -18.54
Oibda $
0.0181 0.0142 0.0229 0.0177 0.0061 0.0061 0.0158 -19.55
Valor do equilíbrio, bilhão $
0.2048 0.1976 0.1872 0.1744 0.1729 0.1575 0.1517 0.1554 0.1564 0.1564 0.1588 -1.99
FCF, bilhão $
0.0182 0.0216 0.0191 0.0206 0.0115 0.0054 0.0073 0.0073 0.0055 0.0055 0.0074 -13.72
Opera.Mnoe Stream, bilhão $
0.0189 0.0227 0.0207 0.0214 0.0135 0.0078 0.0093 0.0092 0.0076 0.0076 0.0095 -10.86
Lucro operacional, bilhão $
0.0122 0.0162 0.026 0.0159 0.0128 0.0098 0.0183 0.0128 0.005 0.005 0.0117 -17.14
Ópera. Despesas, bilhões $
0.045 0.046 0.05 0.056 0.0401 0.0013 0.0013 0.0438 0.0442 0.0442 0.0261 1.97
Capex, bilhão $
0.000696 0.0011 0.0016 0.000798 0.002 0.0023 0.0019 0.0019 0.0021 0.0021 0.0020 0.98


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0967 0.1276 0.0982 0.1903 0.5035 0.5022 0.0668 0.208 0.119 0.119 0.2799 -25.06
Investimentos de curto prazo $
0.1072 0.0934 0.0882 0.0602 0.0238 0.0857 0.2103 0.1532 0.2958 0.2958 0.1538 65.53
Investimentos de longo prazo $
0.0414 0.0331 0.1072 0.0057 0.0882 0.0602 1 0.0857 0.2103 0.1827 0.3078 24.86
Contas a receber $
0.0044 0.0046 0.005 0.0046 0.0039 0.0046 0.0073 0.0075 0.0064 0.0064 0.0059 10.41
Total de ativos circulantes $
1.48 1.51 1.47 0.2551 0.5313 0.5925 1.24 0.3687 0.4212 0.4212 0.6307 -4.54
Ativos puros, bilhões $
0.0327 0.0314 0.0249 1.47 0.2551 0.5313 0.5925 0.025 0.077 0.025 0.2962 -21.30
Ativos, bilhões $
1.62 1.63 1.59 1.49 1.6 1.7 1.58 1.49 1.43 1.43 1.56 -2.22
Dívida de curto prazo $
0.0643 0.0511 0.0608 0.021 0.0001 0.01 0.005 0.0012 0.0311 0.0311 0.0095 215.18
Dívida de longo prazo $
0.0511 0.0608 0.021 0.0001 0.004 0.0196 0.0196 0.0447 0.0387 0.0387 0.0253 57.45
Dívida, bilhão $
1.42 1.43 1.4 1.31 1.42 1.54 1.42 1.33 1.28 1.28 1.40 -2.05
Dívida pura, bilhão $
-0.0456 -0.0668 -0.0772 -0.1903 -0.4995 -0.4776 -0.0471 -0.1633 -0.0802 -0.0802 -0.2535 -30.64
Dívida, bilhão $
0.1021 0.1215 0.021 0.0001 0.004 0.0246 0.0209 0.0447 0.0387 0.0387 0.0266 57.45
Receita de juros $
0.049 0.0509 0.0562 0.0613 0.0654 0.0529 0.0466 0.0553 0.0662 0.0573 0.24
Despesas com juros, bilhões $
0.004 0.0061 0.0092 0.0132 0.007 0.0028 0.0045 0.0143 0.0201 0.0201 0.0097 23.49
Renda de juros pura, bilhão $
0.0461 0.047 0.0501 0.0613 0.0654 0.0529 0.0466 0.0553 0.0662 0.0662 0.0573 0.24
Boa vontade $
0.0108 0.0109 0.0109 0.0109 0.0109 0.0226 0.0226 0.0226 0.0226 0.0226 0.0226 0.00
Depreciação, bilhão $
0.000523 0.000496 0.000184 0.0001 0.0000 0.0021 0.002 0.0015 0.000163 0.000163 0.0012 10.26
Custo, bilhão $
-0.000493 -0.000208 -0.000378 -0.0001 0.007 0.0016 0.0063 0.0146 0.0252 0.0252 0.0109 29.20
Suprimentos médicos $
0.007 0.0039 0.0024 0.0012 0.000186 0.000157 1.04 0.8798 1.08 1.08 0.6000 465.96


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.39 0.5 1.11 0.7485 0.6128 0.53 0.8028 0.7441 0.3268 0.3268 0.6033 -11.82
O preço da ação do AO 15.21 16.19 13.79 8.73 10.73 10.2 10.26 12.7 11.83 11.83 11.14 1.97
O número de ações da AO, milhões 19 18 17.43 15.59 14.95 13.98 13.07 12.62 12.46 12.46 13.42 -3.58
FCF/Promoção 0.9603 1.2 1.09 1.32 0.7698 0.3886 0.5621 0.582 0.4388 0.4388 0.5483 -10.63


Eficiência

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 3.66 4.56 10.34 6.69 5.3 4.71 6.79 6.12 2.61 2.61 -24.68 5.11 -13.21
Roa, % 0.46 0.55 1.22 0.78 0.57 0.44 0.6407 0.6134 0.2788 0.2788 10.01 0.5086 -13.33
ROIC, % 18.79 4.08 2.93 3.48 9.29 6.69 5.18 4.07 9.01 7.19 12.34 6.43 1.45
Ros, % 39.36 52.75 49.85 38.53 25.38 18.48 13.2 5.48 5.48 5.48 26.69 13.60 -26.40
Roce, % 13.25 16.65 1.98 1.25 0.7501 0.8423 5.65 2.31 3.21 3.21 -33.05 2.55 33.74
EBIT margem 27.2 25.01 19.87 23.06 17.92 6.75 6.75 6.75 34.34 14.87 -19.42
Lucratividade do EBITDA 36.37 44.35 30.23 28.38 23.92 26.58 20.08 6.97 6.97 6.97 38.76 16.90 -21.86
Pura lucratividade 13.99 15.91 28.93 19.98 17.88 14.98 18.48 13.2 5.48 5.48 26.69 14.00 -21.06
Eficiência operacional, % 28.61 38.96 27.22 24.9 19.73 32.25 17.92 6.75 6.75 6.75 31.18 16.68 -19.31
FCF lucratividade, % 5.85 7.62 7.89 6.93 9.32 8.79 3.62 5.62 6.94 3.71 4.42 6.86 -5.73


Coeficientes

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
20.74 18.22 8.46 13.19 12.77 18.26 12.33 14.38 38.1 38.1 28.31 19.17 24.44
P/bv
0.76 0.83 0.87 0.88 0.68 0.86 0.8532 0.8692 0.9922 0.9922 -6.51 0.8509 7.85
P/s
2.9 2.9 2.45 2.64 2.28 2.74 2.28 1.9 2.09 2.09 7.17 2.26 -1.73
P/fcf
8.73 8.84 7.67 10.17 24.9 17.8 15.01 13.64 26.95 26.95 26.78 19.66 1.59
E/p
0.0329 0.0703 0.0529 0.07 0.0493 0.0803 0.0811 0.0857 0.0276 0.0276 0.04 0.0648 -10.95
EV/EBIT
0.6765 -28.73 -33.35 6.28 -2.22 14.92 14.92 14.92 21.71 0.1100 -185.14
EV/EBITDA
9.69 7.67 3.63 -2.05 -25.61 -28.51 5.45 -1.98 14.45 14.45 18.61 -7.2400 -189.18
EV/S
4.76 3.28 0.5372 -7.09 -6.52 1.45 -0.397 1.01 1.01 1.01 7.41 -0.6894 -168.87
EV/FCF
12.4 11.48 1.53 -31.58 -59.34 11.2 -3.85 13.7 13.7 13.7 25.82 -4.9180 -174.59
Dívida/Ebitda
4.56 0.5416 0.0021 0.2022 1.68 1.38 3.13 7.47 7.47 7.47 2.16 4.23 34.77
NetDebt/Ebitda
-0.29 -1.89 -10.77 -33.65 -39.95 -3.12 -11.43 -15.48 -15.48 -15.48 1.03 -17.0920 -17.27
Dívida/índice
0.88 0.88 0.88 0.89 0.91 0.0132 0.03 0.027 0.027 0.027 0.35 0.2014 -50.52
Dívida/patrimônio líquido
7.23 7.47 7.53 8.23 9.8 0.1376 0.2875 0.2477 8.18 8.18 -0.50 3.73 -3.55
Dívida/lucro líquido
13.5 2.18 0.0881 0.9781 3.99 1.99 4.76 9.51 9.51 9.51 3.94 5.95 18.97
Peg
535.6 535.6 9.14 535.60 0.00
Beta
0.39 1.59 0.5055 -0.0418 -0.0418 0.19 0.6109 -157.22
ÍNDICE ALTMAN
-0.68 -0.66 -0.6 -0.86 -0.15 0 -0.1081 0.0644 0.0256 0.0256 30.47 -0.2056 -149.52


Dividendos

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0041 0.0041 0.0064 0.0063 0.006 0.0056 0.0052 0.0051 0.005 0.0051 0.0054 -3.58
Dividendo
0.28 0.37 0.4 0.4 0.2 0.4 0.4 0.4 0.2 0.4 0.3200 0.00
Div renda, AO, %
1.7 2.48 2.93 4.73 1.89 3.85 3.86 2.97 3.38 3.22 1.38 3.19 12.33
Dividendos / lucro, %
55.09 57.23 33.34 53.68 65.28 75.83 49.85 53.83 122.42 122.42 45.79 73.44 13.40
O coeficiente de revestimento de dividendos
1.63 1.42 2.08 1.88 0.7986 0.7986 25.63 1.56 -13.30


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
3.92 4.72 3.42 2.63 2.82 2.82 -6.37
Funcionários, pessoas
199 180 183 -2.76