Banco Santander (Brasil) Statistics
Total Valuation
BSBR has a market cap or net worth of $36.16 billion. The enterprise value is $69.92 billion.
| Market Cap | 36.16B |
| Enterprise Value | 69.92B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
BSBR has 7.47 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 7.47B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 11.25.
| EV / Earnings | 7.40 |
| EV / Sales | 1.06 |
| EV / EBITDA | 27.17 |
| EV / EBIT | 33.44 |
| EV / FCF | 11.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 14.70 |
| Debt / FCF | 6.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $169,918 |
| Employee Count | 55,611 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSBR has paid $426.76 million in taxes.
| Income Tax | 426.76M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 410,704 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BSBR had revenue of $65.86 billion and earned $9.45 billion in profits. Earnings per share was $1.26.
| Revenue | 65.86B |
| Gross Profit | 11.60B |
| Operating Income | 6.89B |
| Pretax Income | 2.09B |
| Net Income | 9.45B |
| EBITDA | 2.57B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $4.07 billion in cash and $37.84 billion in debt, giving a net cash position of -$33.76 billion or -$4.52 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 37.84B |
| Net Cash | -33.76B |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 20.16B |
| Book Value Per Share | 2.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.45 billion and capital expenditures -$234.01 million, giving a free cash flow of $6.22 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -234.01M |
| Free Cash Flow | 6.22B |
| FCF Per Share | $0.84 |
Margins
Gross margin is 17.61%, with operating and profit margins of 10.47% and 14.35%.
| Gross Margin | 17.61% |
| Operating Margin | 10.47% |
| Pretax Margin | 3.17% |
| Profit Margin | 14.35% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.17% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -5.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.30% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 26.13% |
| FCF Yield | 17.19% |
Analyst Forecast
The average price target for BSBR is $5.60, which is 15.70% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.60 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |