Banco ABC Brasil (BSP:ABCB4) FCF Yield %: 5.49 (As of Jun. 28, 2026)


BSP:ABCB4 Banco ABC Brasil SA BSP:ABCB4
61 GF Score
Price R$25.19
GF Value R$27.09
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Banco ABC Brasil FCF Yield %?

Banco ABC Brasil BSP:ABCB4 +0.48% 61 FCF Yield % is 5.49 as of Jun. 28, 2026. GuruFocus rates BSP:ABCB4 with a GF Score™ of 61/100 and a GF Value™ of R$27.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,507 Banks companies, Banco ABC Brasil ranks worse than 61.11% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Banco ABC Brasil's Trailing 12-Month Free Cash Flow is R$356 Mil, and Market Cap is R$6,491 Mil. Therefore, Banco ABC Brasil's FCF Yield % for today is 5.49%.

The historical rank and industry rank for Banco ABC Brasil's FCF Yield % or its related term are showing as below:

BSP:ABCB4' s FCF Yield % Range Over the Past 10 Years
Min: -169.75   Med: -4.9   Max: 94.2
Current: 5.49


During the past 13 years, the highest FCF Yield % of Banco ABC Brasil was 94.20%. The lowest was -169.75%. And the median was -4.90%.

BSP:ABCB4's FCF Yield % is ranked worse than
61.11% of 1507 companies
in the Banks industry
Industry Median: 8.14 vs BSP:ABCB4: 5.49

Banco ABC Brasil's FCF Margin % for the quarter that ended in Dec. 2025 was 254.64%.


Banco ABC Brasil FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Banco ABC Brasil FCF Yield % Related Terms


Banco ABC Brasil FCF Yield % Historical Data

* Premium members only.

The historical data trend for Banco ABC Brasil's FCF Yield % 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.

Banco ABC Brasil FCF Yield % Chart

Banco ABC Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.77 80.21 -16.66 -5.20 6.23

Banco ABC Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 75.23 -90.07 -89.84 132.23 0.00

Banco ABC Brasil FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Banco ABC Brasil's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banco ABC Brasil FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Banco ABC Brasil's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Banco ABC Brasil's FCF Yield % falls into.


BSP:ABCB4
61GF Score
Banco ABC Brasil SA BSP:ABCB4
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco ABC Brasil FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Banco ABC Brasil's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=356.203 / 5715.5631
=6.23%

Banco ABC Brasil's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1889.398 * 4 / 5715.5631
=132.23%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 5.49 mean?
Banco ABC Brasil (BSP:ABCB4) has a FCF Yield % of 5.49 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banco ABC Brasil and its competitors. According to the industry distribution chart, Banco ABC Brasil ranks #921 out of 1507 companies in the Banks industry, placing it in the top 61.1%.
Is Banco ABC Brasil's FCF Yield % too high?
Banco ABC Brasil's current FCF Yield % is 5.49. The Banks industry median FCF Yield % is 8.14. Banco ABC Brasil's value of 5.49 is 32.6% below this industry median. Based on the distribution chart, Banco ABC Brasil ranks #921 out of 1507 companies in the Banks industry, which is below the industry midpoint. Overall, Banco ABC Brasil has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco ABC Brasil's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Banco ABC Brasil ranks #921 out of 1507 companies for FCF Yield %. This places Banco ABC Brasil in the lower half of its industry. The industry median FCF Yield % is 8.14. Banco ABC Brasil's value of 5.49 is 32.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.14, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banco ABC Brasil's current FCF Yield % of 5.49 is 32.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banco ABC Brasil and its competitors. For the Banks industry, the median FCF Yield % is 8.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco ABC Brasil's current FCF Yield % is 5.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco ABC Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco ABC Brasil (BSP:ABCB4) is currently considered Fairly Valued. The stock's GF Value™ is R$27.09, compared to a current price of R$25.19 — trading 7% below its estimated fair value. The current FCF Yield % is 5.49 and 32.6% below the Banks industry median of 8.14. Banco ABC Brasil's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Banco ABC Brasil (BSP:ABCB4), the current FCF Yield % is 5.49 as of Jun. 28, 2026. 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 Banco ABC Brasil (BSP:ABCB4) Overvalued in 2026?

Based on GuruFocus' analysis, Banco ABC Brasil stock appears to be undervalued. The current stock price of R$25.19 is trading 7% below its estimated GF Value™ of R$27.09. GuruFocus considers Banco ABC Brasil to be Fairly Valued.

Key valuation signals for BSP:ABCB4:

  • FCF Yield %: 5.49
  • GF Value™: R$27.09 vs. price of R$25.19 (7% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 32.6% below the Banks median (#921 of 1507)

No single metric tells the full story. See the BSP:ABCB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banco ABC Brasil Business Description

Address Avenide Cidade Jardim, 803 - 2nd floor, Itaim Bibi, Sao Paulo, SP, BRA, 01453-000
Banco ABC Brasil SA operates as a commercial bank specializing in lending and providing services for mid-size and large companies. It focuses on asset and liability operations across multiple banking activities and is authorized to operate in commercial banking, foreign exchange, investment banking, credit, financing, and real estate credit. The company's activities also include debt and equity capital markets, mergers and acquisitions, project finance, energy trading, and insurance brokerage. It derives the majority of its revenue from financial guarantees provided.
61GF Score

Get the complete analysis for BSP:ABCB4

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$25.19
Price
R$27.09
GF Value