Banco Santander (Brasil) Statistics
Total Valuation
BSBR has a market cap or net worth of $14.18 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
BSBR has 7.46 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.46B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 739.27M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 5.66.
| PE Ratio | 6.27 |
| Forward PE | 5.66 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $155,916 |
| Profits Per Employee | $40,706 |
| Employee Count | 55,611 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSBR has paid $933.26 million in taxes.
| Income Tax | 933.26M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -41.19% in the last 52 weeks. The beta is 0.75, so BSBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -41.19% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 502,210 |
Short Selling Information
| Short Interest | 374,865 |
| Short Previous Month | 686,140 |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, BSBR had revenue of $8.67 billion and earned $2.26 billion in profits. Earnings per share was $0.30.
| Revenue | 8.67B |
| Gross Profit | 8.51B |
| Operating Income | 3.22B |
| Pretax Income | 2.16B |
| Net Income | 2.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $44.60 billion in cash and $53.97 billion in debt, giving a net cash position of -$9.37 billion or -$1.26 per share.
| Cash & Cash Equivalents | 44.60B |
| Total Debt | 53.97B |
| Net Cash | -9.37B |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 2.19 |
| Working Capital | -99.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.51 billion and capital expenditures -$176.91 million, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -176.91M |
| Free Cash Flow | 2.93B |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.18% |
| Pretax Margin | 37.07% |
| Profit Margin | 26.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.74% |