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Banco ABC Brasil S.A. (ABCB4.SA)

54.0Fair

ValueMarkers Composite Index

Top 50%#22,149 of 44,714

DCF data not available

Piotroski
7/9
Strong
Beneish
-3.91
Low Risk
Altman
-0.07
Distress
DCF Value
-
N/A
ROIC
20.1%
Strong
P/E
6.6
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Banco ABC Brasil S.A. (ABCB4.SA) — VMCI valuation read

ABCB4.SA screens at VMCI 54/100, a 4-point gap above the Financial Services sector median (50). For a mid-cap Banco ABC Brasil S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

ABCB4.SA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: ABCB4.SA trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.4x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Banco ABC Brasil S.A..

ABCB4.SA fell 2.3% over the trailing 7 days, with a -18.2% read on a 30-day basis.

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