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STOCKS

Banco Santander Brasil Sa (BSBR)

NYSE:BSBR

BSBR

Banco Santander Brasil

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Banco Santander Brasil (BSBR) Ratios

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Banco Santander Brasil Ratios

BSBR's free cash flow for Q1 2025 was R$0.90. For the 2025 fiscal year, BSBR's free cash flow was decreased by R$ and operating cash flow was R$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.05	31.22	36.62	42.45	25.17
Quick Ratio	24.05	29.56	36.62	42.45	25.17
Cash Ratio	4.00	21.39	33.49	5.61	3.70
Solvency Ratio	0.21	0.01	0.02	0.18	0.21
Operating Cash Flow Ratio	4.94	4.04	1.53	2.29	7.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	R$ 31.76B	R$ -717.65B	R$ -711.15B	R$ 25.15B	R$ 62.41B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.11	0.07
Debt-to-Equity Ratio	0.87	1.26	1.15	0.93	0.66
Debt-to-Capital Ratio	0.46	0.56	0.53	0.48	0.40
Long-Term Debt-to-Capital Ratio	0.46	0.56	0.42	0.48	0.40
Financial Leverage Ratio	7.89	9.75	8.94	8.81	8.85
Debt Service Coverage Ratio	-0.20	-0.03	-0.08	-0.34	0.21
Interest Coverage Ratio	0.77	0.16	1.29	0.93	0.53
Debt to Market Cap	0.24	0.61	0.38	0.44	0.22
Interest Debt Per Share	15.06	30.25	26.14	16.78	11.83
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.09%	-6.86%	-5.97%	-5.00%	-7.95%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	46.95%	32.13%	201.57%	50.73%	29.71%
Pretax Profit Margin	47.43%	29.83%	45.23%	50.80%	29.81%
Net Profit Margin	34.94%	23.64%	33.01%	31.87%	41.39%
Continuous Operations Profit Margin	35.42%	23.77%	33.13%	31.93%	41.49%
Net Income Per EBT	73.66%	79.26%	72.99%	62.74%	138.85%
EBT Per EBIT	101.02%	92.84%	22.44%	100.13%	100.33%
Return on Assets (ROA)	2.15%	0.85%	1.45%	1.67%	1.43%
Return on Equity (ROE)	16.98%	8.26%	12.97%	14.70%	12.69%
Return on Capital Employed (ROCE)	2.91%	1.16%	8.89%	2.66%	1.03%
Return on Invested Capital (ROIC)	4.29%	0.63%	13.19%	3.80%	2.72%
Return on Tangible Assets	2.25%	0.87%	1.50%	1.73%	1.49%
Earnings Yield	4.71%	3.99%	6.74%	6.95%	4.19%
Efficiency Ratios
Receivables Turnover	9.53	2.90	2.93	5.37	4.59
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.80	5.64	5.28	5.55	3.40
Asset Turnover	0.06	0.04	0.04	0.05	0.03
Working Capital Turnover Ratio	0.40	0.18	0.31	0.38	0.26
Cash Conversion Cycle	38.32	125.84	124.71	68.03	79.50
Days of Sales Outstanding	38.32	125.84	124.71	68.03	79.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	38.32	125.84	124.71	68.03	79.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.33	4.91	0.92	0.91	5.67
Free Cash Flow Per Share	2.87	4.46	0.54	0.59	5.40
CapEx Per Share	0.46	0.45	0.39	0.32	0.27
Free Cash Flow to Operating Cash Flow	0.86	0.91	0.58	0.65	0.95
Dividend Paid and CapEx Coverage Ratio	2.39	4.16	0.67	0.55	3.44
Capital Expenditure Coverage Ratio	7.22	10.92	2.39	2.88	21.10
Operating Cash Flow Coverage Ratio	0.30	0.25	0.05	0.07	0.60
Operating Cash Flow to Sales Ratio	0.53	0.92	0.16	0.14	1.31
Free Cash Flow Yield	6.15%	14.04%	1.88%	1.99%	12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	25.06	14.83	14.39	23.89
Price-to-Sales (P/S) Ratio	7.42	5.93	4.90	4.59	9.89
Price-to-Book (P/B) Ratio	3.61	2.07	1.92	2.12	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	16.27	7.12	53.19	50.31	7.95
Price-to-Operating Cash Flow Ratio	14.02	6.47	30.94	32.83	7.58
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.37	-1.93	0.93	-1.31
Price-to-Fair Value	3.61	2.07	1.92	2.12	3.03
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	412.39B	186.87B	188.89B	305.47B	370.47B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	8.78	4.68	4.36	6.27	11.43
EV to Free Cash Flow	19.25	5.62	47.42	68.77	9.19
EV to Operating Cash Flow	16.58	5.10	27.59	44.88	8.75
Tangible Book Value Per Share	85.76	11.07	10.41	106.92	111.06
Shareholders’ Equity Per Share	12.95	15.36	14.82	14.14	14.17
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.27	0.37	-0.39
Revenue Per Share	6.29	5.36	5.82	6.52	4.34
Net Income Per Share	2.20	1.27	1.92	2.08	1.80
Tax Burden	0.74	0.79	0.73	0.63	1.39
Interest Burden	-9.31	-4.35	-7.57	-10.17	-3.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.44	0.41	0.34	0.50
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.50	3.87	0.48	0.44	3.15

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