Banco Santander (Brasil) S.A. Statistics
Share Statistics
Banco Santander (Brasil) S.A. has 7.46B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 7.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 739.26M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 374.87K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 374.87K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 25.27 and the forward PE ratio is 5.83. Banco Santander (Brasil) S.A.'s PEG ratio is 0.05.
| PE Ratio | 25.27 |
| Forward PE | 5.83 |
| PS Ratio | 5.98 |
| Forward PS | 0.4 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 7.18 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Banco Santander (Brasil) S.A. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 31.22, with a Debt / Equity ratio of 1.26.
| Current Ratio | 31.22 |
| Quick Ratio | 29.56 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.72 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | 726.18K |
| Profits Per Employee | 171.70K |
| Employee Count | 55.03K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.42B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -36.32% in the last 52 weeks. The beta is 0.75, so Banco Santander (Brasil) S.A.'s price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 365.04K |
Income Statement
In the last 12 months, Banco Santander (Brasil) S.A. had revenue of $39.97B and earned $9.45B in profits. Earnings per share was $0.62.
| Revenue | 39.97B |
| Gross Profit | 39.97B |
| Operating Income | 12.84B |
| Net Income | 9.45B |
| EBITDA | 0 |
| EBIT | 12.84B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has $193.99B in cash and $144.02B in debt, giving a net cash position of $49.97B.
| Cash & Cash Equivalents | 193.99B |
| Total Debt | 144.02B |
| Net Cash | 49.97B |
| Retained Earnings | 63.92B |
| Total Assets | 1,228.90B |
| Working Capital | 328.72B |
Cash Flow
In the last 12 months, operating cash flow was $36.61B and capital expenditures -$3.35B, giving a free cash flow of $33.26B.
| Operating Cash Flow | 36.61B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 33.26B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 100%, with operating and profit margins of 32.13% and 23.64%.
| Gross Margin | 100% |
| Operating Margin | 32.13% |
| Pretax Margin | 29.83% |
| Profit Margin | 23.64% |
| EBITDA Margin | 0% |
| EBIT Margin | 32.13% |
| FCF Margin | 83.23% |
Dividends & Yields
BSBR pays an annual dividend of $0.28, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -12.5% |
| Payout Ratio | 107.69% |
| Earnings Yield | 15.31% |
| FCF Yield | 109.95% |
Analyst Forecast
The average price target for BSBR is $6, which is 48.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 48.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |