BRB Banco de Brasilia (BSP:BSLI4) Cash Flow from Financing: R$1,148 Mil (TTM As of Jun. 2025)

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BSP:BSLI4 BRB Banco de Brasilia SA BSP:BSLI4
46 GF Score
Price R$2.88
GF Value R$16.90
Valuation Significantly Undervalued
! 3 Warning Signs
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What is BRB Banco de Brasilia Cash Flow from Financing?

BRB Banco de Brasilia BSP:BSLI4 -4.00% 46 Cash Flow from Financing is R$1,148 Mil as of Jun. 2025. GuruFocus rates BSP:BSLI4 with a GF Score™ of 46/100 and a GF Value™ of R$16.90 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2025, BRB Banco de Brasilia paid R$0 Mil more to buy back shares than it received from issuing new shares. It received R$745 Mil from issuing more debt. It paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R$0 Mil from paying cash dividends to shareholders. It received R$0 Mil on other financial activities. In all, BRB Banco de Brasilia earned R$745 Mil on financial activities for the six months ended in Jun. 2025.


BRB Banco de Brasilia  (BSP:BSLI4) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BRB Banco de Brasilia's issuance of stock for the six months ended in Jun. 2025 was R$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BRB Banco de Brasilia's repurchase of stock for the six months ended in Jun. 2025 was R$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BRB Banco de Brasilia's net issuance of debt for the six months ended in Jun. 2025 was R$745 Mil. BRB Banco de Brasilia received R$745 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BRB Banco de Brasilia's net issuance of preferred for the six months ended in Jun. 2025 was R$0 Mil. BRB Banco de Brasilia paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BRB Banco de Brasilia's cash flow for dividends for the six months ended in Jun. 2025 was R$0 Mil. BRB Banco de Brasilia received R$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BRB Banco de Brasilia's other financing for the six months ended in Jun. 2025 was R$0 Mil. BRB Banco de Brasilia received R$0 Mil on other financial activities.


BRB Banco de Brasilia Cash Flow from Financing Related Terms


BRB Banco de Brasilia Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BRB Banco de Brasilia's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BRB Banco de Brasilia Cash Flow from Financing Chart

BRB Banco de Brasilia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.37 -458.55 1,033.20 -2.80 546.60

BRB Banco de Brasilia Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 241.86 -244.65 143.90 402.70 745.22
BSP:BSLI4
46GF Score
BRB Banco de Brasilia SA BSP:BSLI4
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BRB Banco de Brasilia Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BRB Banco de Brasilia's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

BRB Banco de Brasilia's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R$1,148 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R$1,148 Mil mean?
BRB Banco de Brasilia (BSP:BSLI4) has a Cash Flow from Financing of R$1,148 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BRB Banco de Brasilia and its competitors.
Is BRB Banco de Brasilia's Cash Flow from Financing too high?
BRB Banco de Brasilia's current Cash Flow from Financing is R$1,148 Mil. Overall, BRB Banco de Brasilia has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRB Banco de Brasilia's Cash Flow from Financing compare to competitors?
BRB Banco de Brasilia's Cash Flow from Financing of R$1,148 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BRB Banco de Brasilia and its competitors. BRB Banco de Brasilia's current Cash Flow from Financing is R$1,148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRB Banco de Brasilia stock overvalued right now?
Based on GuruFocus' analysis, BRB Banco de Brasilia (BSP:BSLI4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$16.90, compared to a current price of R$2.88 — trading 83% below its estimated fair value. The current Cash Flow from Financing is R$1,148 Mil. BRB Banco de Brasilia's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For BRB Banco de Brasilia (BSP:BSLI4), the current Cash Flow from Financing is R$1,148 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRB Banco de Brasilia (BSP:BSLI4) Overvalued in 2026?

Based on GuruFocus' analysis, BRB Banco de Brasilia stock appears to be undervalued. The current stock price of R$2.88 is trading 83% below its estimated GF Value™ of R$16.90. GuruFocus considers BRB Banco de Brasilia to be Significantly Undervalued.

Key valuation signals for BSP:BSLI4:

  • Cash Flow from Financing: R$1,148 Mil
  • GF Value™: R$16.90 vs. price of R$2.88 (83% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the BSP:BSLI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRB Banco de Brasilia Business Description

Other Exchanges BSLI3:Brazil
Address Sbs Q.1, Bloco E/ed.brasilia, 4 A, Brasilia, DF, BRA, 70072900
BRB Banco de Brasilia SA provides commercial banking products and solutions to individuals and corporates. The company offers current accounts, loans and financing facilities, investment products, and debit and prepaid cards. It also offers insurance products, such as company, car, residence, life, and condominium insurance.
46GF Score

Get the complete analysis for BSP:BSLI4

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.88
Price
R$16.90
GF Value