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STOCKS

Banco Santander Brasil SA (BSBR)

NYSE:BSBR

BSBR

Banco Santander Brasil

RESEARCH TOOLSreports

Banco Santander Brasil (BSBR) Ratios

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274 Followers

Banco Santander Brasil Ratios

BSBR's free cash flow for Q4 2025 was R$0.29. For the 2025 fiscal year, BSBR's free cash flow was decreased by R$ and operating cash flow was R$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.34	0.34	0.39	31.22	0.42
Quick Ratio	0.34	0.34	0.39	29.56	0.42
Cash Ratio	0.25	0.25	0.25	21.39	0.29
Solvency Ratio	0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	<0.01	<0.01	-0.03	4.04	0.01
Short-Term Operating Cash Flow Coverage	0.01	0.05	-0.19	0.00	0.00
Net Current Asset Value	R$ -870.29B	R$ -870.29B	R$ -803.83B	R$ -717.65B	R$ -653.89B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.13	0.13
Debt-to-Equity Ratio	1.04	1.04	1.13	1.26	1.15
Debt-to-Capital Ratio	0.51	0.51	0.53	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.16	0.56	0.53
Financial Leverage Ratio	10.15	10.15	10.37	9.75	8.94
Debt Service Coverage Ratio	0.13	0.08	0.08	0.15	0.25
Interest Coverage Ratio	0.25	0.16	0.24	0.15	0.29
Debt to Market Cap	0.93	1.02	0.75	0.61	0.60
Interest Debt Per Share	31.43	61.73	28.94	30.25	26.14
Net Debt to EBITDA	-2.51	-3.72	-3.17	-3.41	-1.04
Profitability Margins
Gross Profit Margin	38.25%	27.52%	34.04%	29.28%	37.84%
EBIT Margin	19.41%	11.04%	14.87%	9.82%	17.65%
EBITDA Margin	21.48%	12.77%	16.99%	12.08%	19.98%
Operating Profit Margin	19.41%	11.04%	14.87%	9.82%	17.65%
Pretax Profit Margin	19.38%	11.04%	14.87%	9.82%	17.65%
Net Profit Margin	9.59%	8.42%	10.36%	7.79%	12.88%
Continuous Operations Profit Margin	17.33%	8.56%	10.40%	7.83%	12.93%
Net Income Per EBT	49.47%	76.31%	69.65%	79.26%	72.99%
EBT Per EBIT	99.85%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.01%	1.01%	1.08%	0.85%	1.45%
Return on Equity (ROE)	11.15%	10.20%	11.19%	8.26%	12.97%
Return on Capital Employed (ROCE)	5.53%	3.56%	4.45%	1.08%	4.25%
Return on Invested Capital (ROIC)	4.06%	2.27%	2.47%	0.59%	3.11%
Return on Tangible Assets	1.04%	1.03%	1.11%	0.87%	1.50%
Earnings Yield	5.76%	10.03%	7.39%	3.99%	6.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.60	8.81	7.50
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	5.70	0.00
Fixed Asset Turnover	26.51	30.03	21.43	17.13	13.54
Asset Turnover	0.11	0.12	0.10	0.11	0.11
Working Capital Turnover Ratio	-0.97	-0.30	-1.18	-8.07	-0.38
Cash Conversion Cycle	0.00	0.00	48.02	105.45	48.67
Days of Sales Outstanding	0.00	0.00	48.02	41.44	48.67
Days of Inventory Outstanding	0.00	0.00	0.00	64.01	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	48.02	105.45	48.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	1.31	-2.83	4.91	0.92
Free Cash Flow Per Share	-0.24	0.35	-3.18	4.46	0.54
CapEx Per Share	0.40	0.96	0.35	0.45	0.39
Free Cash Flow to Operating Cash Flow	-1.50	0.27	1.12	0.91	0.58
Dividend Paid and CapEx Coverage Ratio	0.12	0.49	-2.57	4.16	0.67
Capital Expenditure Coverage Ratio	0.40	1.37	-8.10	10.92	2.39
Operating Cash Flow Coverage Ratio	<0.01	0.04	-0.16	0.25	0.05
Operating Cash Flow to Sales Ratio	<0.01	0.03	-0.16	0.30	0.06
Free Cash Flow Yield	-1.28%	1.05%	-13.13%	14.04%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.27	9.97	13.53	25.06	14.82
Price-to-Sales (P/S) Ratio	1.05	0.84	1.40	1.95	1.91
Price-to-Book (P/B) Ratio	1.77	1.02	1.51	2.07	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	-77.44	95.26	-7.62	7.12	53.17
Price-to-Operating Cash Flow Ratio	183.82	25.50	-8.56	6.47	30.93
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.11	0.34	-0.37	-1.93
Price-to-Fair Value	1.77	1.02	1.51	2.07	1.92
Enterprise Value Multiple	2.36	2.86	5.08	12.74	8.52
Enterprise Value	68.69B	55.27B	111.29B	186.87B	188.81B
EV to EBITDA	2.39	2.86	5.08	12.74	8.52
EV to Sales	0.51	0.36	0.86	1.54	1.70
EV to Free Cash Flow	-38.01	41.36	-4.69	5.62	47.40
EV to Operating Cash Flow	57.00	11.07	-5.27	5.10	27.58
Tangible Book Value Per Share	12.49	24.53	11.66	11.07	10.63
Shareholders’ Equity Per Share	16.75	32.91	16.02	15.36	14.82
Tax and Other Ratios
Effective Tax Rate	0.11	0.22	0.30	0.20	0.27
Revenue Per Share	17.90	39.84	17.30	16.29	14.91
Net Income Per Share	1.72	3.36	1.79	1.27	1.92
Tax Burden	0.49	0.76	0.70	0.79	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.09	0.39	-1.58	3.87	0.48

Currency in BRL