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BSBR - Banco Santander (Brasil) S.A.

NYSE -> Financial Services -> Banks—Regional
São Paulo, Brazil
Type: Equity

BSBR price evolution
BSBR
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $6189.31 $6454.63 $6701.55 $7085.56
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1228927.67 $1189995.63 $1134125.22 $1115652.78
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $128028.91 $114489.68 $109628.86 $121471.85
Long term debt $157000.23 $146227.05 $147312.35 $144024.39
Total noncurrent liabilities
Total debt
Total liabilities $1110796 $1072727.38 $1018565.74 $1001199.77
Shareholders' equity
Retained earnings $60477.85 $58249.87 $66064.04 $64528
Other shareholder equity -$6472.82 -$5101.44 -$4651.28 -$3968.22
Total shareholder equity
(in millions $) 31 Jan 2024 28 Feb 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $32668.75 $28446.81
Short term investments $523316.68 $364553.93 $6044.81 $4530.04
Net receivables $4733.99 $5256.43 $8157.53 $7062.01
Inventory
Total current assets $1112215.31 $896477.45 $119397.93 $141349.26
Long term investments $92229.87 $80099.99 $194935.99 $220542.54
Property, plant & equipment $7085.56 $8117.01 $8783.78 $9537.11
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1115652.78 $976577.44 $931208.4 $936201.48
Current liabilities
Accounts payable $463827.18 $444475.46
Deferred revenue
Short long term debt $21189.04 $19361.69 $35903.63 $24349.33
Total current liabilities $121471.85 $857656.55 $709207.18 $737016.92
Long term debt $144024.39 $126658.49 $60034.29 $42223.11
Total noncurrent liabilities
Total debt
Total liabilities $1001199.77 $867386.73 $825233.9 $830111.61
Shareholders' equity
Retained earnings $69663.65 $60340.33 $5879.05 $9581.44
Other shareholder equity -$3968.22 -$4486.44 $45474.13 $39986.9
Total shareholder equity $123562.07 $109190.7 $105640.15 $105776.99
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $20019.69 $22226.49 $20372.83 $25212.54
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $1734.81 $1638.06 $1355.98 $553.87
Interest expense
Net income
Net income $3637.2 $3617.48 $3052.05 $2016.28
Income (for common shares)
(in millions $) 31 Jan 2024 28 Feb 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $75149.83 $135271.81 $46845.89 $31099.52
Cost of revenue $889.08 $743.58
Gross Profit $135271.81 $45956.81 $30355.94
Operating activities
Research & development
Selling, general & administrative $8267.99 $18075.68 $18131.09
Total operating expenses $121608.05 $19302.84 $20829.95
Operating income $13663.76 $27543.05 $10269.57
Income from continuing operations
EBIT $19428.15
Income tax expense $2422.84 $5188.11 $9191 -$3786.78
Interest expense $3556.45
Net income
Net income $9449.31 $14158.45 $15528.05 $13418.53
Income (for common shares) $14158.45 $15528.05 $13418.53
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1152.94 -$621.71 $32.66 -$2580.32
Financing activities
Dividends paid -$4149.98 -$2861.62 -$1575.48
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1865.49 -$5293.96 -$909.49 $5817.95
Effect of exchange rate -$0.41 -$4.84 -$1.47 -$11.74
Change in cash and equivalents $21811.04 -$13529.53 -$22381.92 $39852.43
(in millions $) 31 Jan 2024 28 Feb 2023 30 Dec 2021 30 Dec 2020
Net income $14158.45 $15528.05 $13418.53
Operating activities
Depreciation $2562.22 $1864.55 $2045.13
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6785.37 $6807.14 $42317.96
Investing activities
Capital expenditures -$2837.87 -$1162.77 -$1235.92
Investments
Total cash flows from investing -$2580.32 -$2680.93 -$1926.69 -$1163.1
Financing activities
Dividends paid -$9907.32 -$10280.43
Sale and purchase of stock
Net borrowings -$850054.01 $4564.38 -$22853.26
Total cash flows from financing $5817.95 $12640 -$658.51 -$34151.71
Effect of exchange rate -$11.74
Change in cash and equivalents $39852.43 $6143.09 $4221.94 $7003.15
Fundamentals
Market cap $36.55B
Enterprise value N/A
Shares outstanding 7.46B
Revenue $87.83B
EBITDA N/A
EBIT N/A
Net Income $12.32B
Revenue Q/Q 18.90%
Revenue Y/Y 21.87%
P/E ratio 2.97
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.42
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.65
ROA 1.06%
ROE N/A
Debt/Equity 8.10
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A