巴西布拉德斯科银行 BBD
$2.54 +$0.03 (+1.20%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $2.57 +1.18%
开盘$2.55
昨收$2.51
当日区间$2.54 – $2.59
成交量44.17M
市值$28.39B
市盈率（TTM）6.5
股息率12.24%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$32.13B+6.0% YoY
净利润R$7.25B+18.0% YoY
摊薄每股收益R$0.64+16.4% YoY
自由现金流-R$54.65B-248.2% YoY
经营现金流-R$52.59B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率9.4%
净资产收益率6.5%
资产收益率0.5%
负债/资产比率92.6%
现金及投资R$136.72B
总负债R$482.99B
净现金（净负债）-R$346.28B
自由现金流/营收2.7%
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 营业总收入 | R$32.13B | R$32.93B | R$117.81B | R$29.71B | R$27.98B |
| 净利息收入 | R$20.37B | R$17.33B | R$73.27B | R$18.40B | R$16.01B |
| -利息收入 | R$75.61B | R$73.12B | R$267.11B | R$73.25B | R$68.71B |
| -利息支出 | R$55.25B | R$55.79B | R$193.84B | R$54.85B | R$52.69B |
| 非利息收入 | R$11.77B | R$15.59B | R$44.54B | R$11.31B | R$11.97B |
| -已赚保费合计 | R$2.38B | R$3.79B | R$11.33B | R$3.07B | R$2.32B |
| -手续费及佣金 | R$7.38B | R$7.47B | R$28.92B | R$7.34B | R$7.54B |
| -投资银行业务利润 | R$526.00M | R$409.01M | R$2.16B | R$716.43M | R$445.01M |
| -外汇交易收益 | R$907.52M | R$4.22B | R$3.58M | R$684.07M | R$794.29M |
| -资产出售损益 | R$574.96M | -R$298.34M | R$2.14B | -R$503.00M | R$872.12M |
| 信用损失准备 | -R$8.19B | -R$7.59B | -R$28.68B | -R$6.64B | -R$6.89B |
| 非利息支出 | R$15.55B | R$15.05B | R$60.13B | R$16.29B | R$14.98B |
| 销售及管理费用 | R$11.59B | R$11.24B | R$44.98B | R$12.14B | R$11.39B |
| -销售及营销费用 | R$1.63B | R$1.53B | R$5.75B | R$1.70B | R$1.42B |
| -管理费用 | R$9.96B | R$9.71B | R$39.23B | R$10.44B | R$9.96B |
| 折旧、摊销与折耗 | R$1.67B | R$1.68B | R$7.06B | R$1.81B | R$1.76B |
| -折旧与摊销 | R$1.67B | R$1.68B | R$7.06B | R$1.81B | R$1.76B |
| 其他非利息支出 | R$2.29B | R$2.14B | R$8.09B | R$2.34B | R$1.84B |
| 其他收入（支出） | -R$1.06B | -R$2.46B | -R$7.98B | -R$1.03B | -R$1.23B |
| 联营企业及其他参股权益收益 | R$535.16M | R$448.22M | R$2.16B | R$826.23M | R$453.67M |
| 特殊收益（费用） | -R$1.41B | -R$1.48B | -R$8.53B | -R$677.29M | -R$2.20B |
| -减：其他特殊支出 | R$1.41B | R$1.48B | R$8.53B | R$677.29M | R$2.20B |
| 其他非经营性收入（支出） | -R$180.49M | -R$1.43B | -R$1.62B | -R$1.17B | R$515.44M |
| 税前利润 | R$7.34B | R$7.83B | R$21.02B | R$5.75B | R$4.88B |
| 税费 | R$91.42M | R$2.60B | -R$2.90B | -R$789.78M | -R$687.67M |
| 净利润 | R$7.25B | R$5.23B | R$23.92B | R$6.54B | R$5.57B |
| 持续经营利润 | R$7.25B | R$5.23B | R$23.92B | R$6.54B | R$5.57B |
| 少数股东权益 | R$105.96M | R$52.61M | R$251.93M | R$41.20M | R$67.35M |
| 归属母公司净利润 | R$7.14B | R$5.18B | R$23.67B | R$6.50B | R$5.50B |
| 归属普通股股东净利润 | R$7.14B | R$5.18B | R$11.27B | -R$5.90B | R$5.50B |
| 基本每股收益 | R$0.64 | R$0.47 | R$2.13 | R$0.59 | R$0.49 |
| 摊薄每股收益 | R$0.64 | R$0.47 | R$2.13 | R$0.59 | R$0.49 |
| 每股股息 | R$0.41 | R$0.35 | R$1.50 | R$0.47 | R$0.37 |
| 优先股股息 | – | – | R$12.40B | – | – |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$2.47T | R$2.44T | R$2.33T | R$2.33T | R$2.20T |
| 现金、现金等价物及联邦基金出售 | R$346.56B | R$426.89B | R$355.36B | R$355.36B | R$356.44B |
| -现金及现金等价物 | R$136.72B | R$138.82B | R$137.03B | R$137.03B | R$136.57B |
| -货币市场投资 | R$209.84B | R$288.07B | R$218.33B | R$218.33B | R$219.87B |
| 证券投资 | R$881.22B | R$863.47B | R$803.08B | R$803.08B | R$772.34B |
| -交易性证券 | R$6.87B | R$9.54B | R$6.01B | R$6.01B | R$4.16B |
| -可供出售证券 | R$770.01B | R$720.75B | R$685.56B | R$685.56B | R$662.05B |
| -短期投资 | R$104.34B | R$133.19B | R$111.50B | R$111.50B | R$106.12B |
| 长期股权投资 | R$14.66B | R$14.53B | R$13.28B | R$13.28B | R$12.65B |
| 衍生资产 | R$36.53B | R$28.17B | R$20.85B | R$20.85B | R$22.84B |
| 贷款净额 | R$811.62B | R$789.93B | R$754.36B | R$754.36B | R$718.03B |
| -贷款总额 | R$858.02B | R$835.56B | R$801.26B | R$801.26B | R$765.29B |
| -贷款及租赁损失准备 | R$46.41B | R$45.63B | R$46.90B | R$46.90B | R$47.26B |
| 应收款 | R$80.26B | R$64.25B | R$60.84B | R$60.84B | R$58.16B |
| -应收账款 | R$7.51B | R$7.46B | R$5.90B | R$5.90B | R$5.80B |
| -其他应收款 | R$72.74B | R$56.79B | R$54.93B | R$54.93B | R$52.35B |
| 固定资产净值 | R$9.36B | R$9.61B | R$9.41B | R$9.41B | R$9.01B |
| -固定资产原值 | R$20.16B | R$20.04B | R$19.66B | R$19.66B | R$19.29B |
| -累计折旧 | -R$10.80B | -R$10.43B | -R$10.26B | -R$10.26B | -R$10.28B |
| 商誉及其他无形资产 | R$26.89B | R$26.58B | R$25.74B | R$25.74B | R$24.16B |
| -商誉 | R$6.69B | R$6.63B | R$6.61B | R$6.61B | R$7.15B |
| -其他无形资产 | R$20.20B | R$19.96B | R$19.13B | R$19.13B | R$17.01B |
| 预付资产 | R$10.35B | R$10.25B | R$5.08B | R$5.08B | R$4.69B |
| 递延资产 | R$104.04B | R$111.07B | R$111.24B | R$111.24B | R$109.31B |
| 持有待售资产 | R$4.66B | R$3.84B | R$3.76B | R$3.76B | R$3.72B |
| 其他资产 | R$142.68B | R$86.53B | R$167.34B | R$167.34B | R$111.42B |
| 负债合计 | R$2.29T | R$2.25T | R$2.15T | R$2.15T | R$2.03T |
| 存款合计 | R$782.51B | R$752.20B | R$727.96B | R$727.96B | R$667.09B |
| 联邦基金购入及回购协议下证券出售 | R$322.20B | R$355.18B | R$349.70B | R$349.70B | R$313.27B |
| 衍生产品负债 | R$33.49B | R$27.41B | R$18.27B | R$18.27B | R$21.14B |
| 交易性负债 | R$25.79B | R$34.83B | R$19.29B | R$19.29B | R$9.26B |
| 应付款 | R$69.34B | R$72.44B | R$62.08B | R$62.08B | R$62.19B |
| -应付税款合计 | R$9.37B | R$9.62B | R$5.31B | R$5.31B | R$10.47B |
| -其他应付款 | R$59.97B | R$62.82B | R$56.77B | R$56.77B | R$51.72B |
| 长期债务及融资租赁负债 | R$482.99B | R$466.46B | R$448.69B | R$448.69B | R$434.21B |
| -长期债务 | R$480.13B | R$463.37B | R$445.44B | R$445.44B | R$430.76B |
| -长期融资租赁负债 | R$2.86B | R$3.09B | R$3.25B | R$3.25B | R$3.45B |
| 非流动负债 | R$37.22B | R$36.58B | R$38.54B | R$38.54B | R$37.54B |
| 员工福利 | R$10.93B | R$9.83B | R$9.11B | R$9.11B | R$8.45B |
| 一年以上递延负债 | R$2.32B | R$2.10B | R$1.90B | R$1.90B | R$1.88B |
| 其他负债 | R$519.31B | R$497.82B | R$475.85B | R$475.85B | R$471.59B |
| 股东权益合计 | R$182.74B | R$180.29B | R$178.95B | R$178.95B | R$176.14B |
| 股东权益 | R$181.28B | R$179.76B | R$178.42B | R$178.42B | R$175.64B |
| 股本 | R$93.77B | R$93.77B | R$87.10B | R$87.10B | R$87.10B |
| -普通股 | R$93.77B | R$93.77B | R$87.10B | R$87.10B | R$87.10B |
| 资本公积 | R$70.50M | R$70.50M | R$70.50M | R$70.50M | R$70.50M |
| 留存收益 | R$166.89M | R$76.95M | -R$70.84M | -R$70.84M | -R$3.41B |
| 减：库存股 | R$288.59M | R$288.59M | R$168.63M | R$168.63M | R$168.63M |
| 不影响留存收益的损益 | R$87.56B | R$86.13B | R$91.48B | R$91.48B | R$92.04B |
| 少数股东权益 | R$1.46B | R$526.95M | R$533.48M | R$533.48M | R$509.20M |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | -R$52.59B | R$86.19B | -R$62.53B | -R$19.85B | R$815.90M |
| 持续经营经营活动现金流净额 | -R$52.59B | R$86.19B | -R$62.53B | -R$19.85B | R$815.90M |
| 持续经营净利润 | R$7.34B | R$7.83B | R$21.02B | R$5.75B | R$4.88B |
| 持续经营损益 | -R$397.05M | -R$563.51M | -R$2.11B | -R$852.01M | -R$497.33M |
| 折旧、折耗与摊销 | R$1.81B | R$1.81B | R$7.06B | R$1.81B | R$1.76B |
| 其他非现金项目 | R$10.21B | R$11.03B | R$47.40B | R$11.85B | R$10.98B |
| 营运资金变动 | -R$75.71B | R$59.22B | -R$171.77B | -R$47.41B | -R$23.10B |
| -贷款变动 | -R$47.78B | -R$55.45B | -R$265.38B | -R$104.97B | -R$67.04B |
| -其他流动资产变动 | -R$22.27B | -R$39.03B | -R$32.92B | -R$6.92B | -R$4.76B |
| -其他流动负债变动 | R$21.07B | R$49.33B | R$61.60B | R$16.31B | R$10.99B |
| -Change in Other Working Capital | -R$26.74B | R$104.37B | R$64.93B | R$48.16B | R$37.72B |
| 投资活动现金流净额 | -R$3.76B | R$2.24B | R$59.83B | -R$9.06B | R$10.93B |
| 持续经营投资活动现金流净额 | -R$3.76B | R$2.24B | R$59.83B | -R$9.06B | R$10.93B |
| 固定资产购置及出售净额 | -R$390.14M | -R$670.32M | -R$3.89B | -R$1.04B | -R$485.89M |
| 无形资产购置及出售净额 | -R$1.55B | -R$2.12B | -R$6.61B | -R$2.75B | -R$1.32B |
| 投资购置及出售净额 | -R$17.01B | -R$7.93B | R$17.36B | -R$18.95B | -R$4.34B |
| 其他投资变动净额 | R$489.82M | R$342.68M | R$1.12B | R$389.63M | R$332.72M |
| 筹资活动现金流 | -R$5.06B | R$3.90B | -R$11.71B | -R$3.31B | -R$8.92B |
| 持续经营筹资活动现金流净额 | -R$5.06B | R$3.90B | -R$11.71B | -R$3.31B | -R$8.92B |
| Net Issuance Payments of Debt | R$4.46B | R$22.63B | R$40.11B | R$13.88B | R$4.17B |
| 普通股发行净额 | R$0.00 | -R$119.97M | -R$222.62M | R$0.00 | R$0.00 |
| 已付现金股利 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| 其他筹资活动净额 | R$822.22M | -R$59.13M | -R$251.29M | -R$16.93M | -R$46.35M |
| 期末现金余额 | R$224.31B | R$285.86B | R$193.52B | R$193.52B | R$225.63B |
| 现金净变动 | -R$61.42B | R$92.33B | -R$14.42B | -R$32.22B | R$2.82B |
| 期初现金余额 | R$285.86B | R$193.52B | R$208.02B | R$225.63B | R$222.83B |
| 汇率变动影响 | -R$129.76M | R$10.09M | -R$88.33M | R$112.38M | -R$28.03M |
| 自由现金流 | -R$54.65B | R$83.29B | -R$74.16B | -R$24.10B | -R$1.21B |
| 业务购买及出售净额 | – | – | R$0.00 | R$0.00 | – |
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