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Banco Santander Brasil SA (BSBR)
:BSBR
US Market
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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$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.49 31.22 36.62 42.45 25.17
Quick Ratio
0.49 29.56 36.62 42.45 25.17
Cash Ratio
0.33 21.39 33.49 5.61 3.70
Solvency Ratio
0.01 0.01 0.02 0.18 0.21
Operating Cash Flow Ratio
0.05 4.04 1.53 2.29 7.78
Short-Term Operating Cash Flow Coverage
0.27 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -793.48BR$ -717.65BR$ -711.15BR$ 25.15BR$ 62.41B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.13 0.11 0.07
Debt-to-Equity Ratio
1.24 1.26 1.15 0.93 0.66
Debt-to-Capital Ratio
0.55 0.56 0.53 0.48 0.40
Long-Term Debt-to-Capital Ratio
0.16 0.56 0.42 0.48 0.40
Financial Leverage Ratio
10.36 9.75 8.94 8.81 8.85
Debt Service Coverage Ratio
0.08 -0.03 -0.08 -0.34 0.21
Interest Coverage Ratio
0.23 0.16 1.29 0.93 0.53
Debt to Market Cap
1.16 0.61 0.38 0.44 0.22
Interest Debt Per Share
31.51 30.25 26.14 16.78 11.83
Net Debt to EBITDA
-3.57 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
32.96%100.00%100.00%100.00%100.00%
EBIT Margin
14.45%-6.86%-5.97%-5.00%-7.95%
EBITDA Margin
16.50%0.00%0.00%0.00%0.00%
Operating Profit Margin
14.45%32.13%201.57%50.73%29.71%
Pretax Profit Margin
14.45%29.83%45.23%50.80%29.81%
Net Profit Margin
10.00%23.64%33.01%31.87%41.39%
Continuous Operations Profit Margin
10.06%23.77%33.13%31.93%41.49%
Net Income Per EBT
69.21%79.26%72.99%62.74%138.85%
EBT Per EBIT
100.00%92.84%22.44%100.13%100.33%
Return on Assets (ROA)
1.07%0.85%1.45%1.67%1.43%
Return on Equity (ROE)
11.28%8.26%12.97%14.70%12.69%
Return on Capital Employed (ROCE)
3.45%1.16%8.89%2.66%1.03%
Return on Invested Capital (ROIC)
1.96%0.63%13.19%3.80%2.72%
Return on Tangible Assets
1.10%0.87%1.50%1.73%1.49%
Earnings Yield
6.47%3.99%6.74%6.95%4.19%
Efficiency Ratios
Receivables Turnover
10.01 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
23.67 5.64 5.28 5.55 3.40
Asset Turnover
0.11 0.04 0.04 0.05 0.03
Working Capital Turnover Ratio
-0.32 0.18 0.31 0.38 0.26
Cash Conversion Cycle
36.46 125.84 124.71 68.03 79.50
Days of Sales Outstanding
36.46 125.84 124.71 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
36.46 125.84 124.71 68.03 79.50
Cash Flow Ratios
Operating Cash Flow Per Share
4.53 4.91 0.92 0.91 5.67
Free Cash Flow Per Share
4.17 4.46 0.54 0.59 5.40
CapEx Per Share
0.36 0.45 0.39 0.32 0.27
Free Cash Flow to Operating Cash Flow
0.92 0.91 0.58 0.65 0.95
Dividend Paid and CapEx Coverage Ratio
4.14 4.16 0.67 0.55 3.44
Capital Expenditure Coverage Ratio
12.71 10.92 2.39 2.88 21.10
Operating Cash Flow Coverage Ratio
0.23 0.25 0.05 0.07 0.60
Operating Cash Flow to Sales Ratio
0.25 0.92 0.16 0.14 1.31
Free Cash Flow Yield
23.79%14.04%1.88%1.99%12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.26 25.06 14.83 14.39 23.89
Price-to-Sales (P/S) Ratio
0.96 5.93 4.90 4.59 9.89
Price-to-Book (P/B) Ratio
1.69 2.07 1.92 2.12 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
4.15 7.12 53.19 50.31 7.95
Price-to-Operating Cash Flow Ratio
6.06 6.47 30.94 32.83 7.58
Price-to-Earnings Growth (PEG) Ratio
-1.37 -0.37 -1.93 0.93 -1.31
Price-to-Fair Value
1.69 2.07 1.92 2.12 3.03
Enterprise Value Multiple
2.26 0.00 0.00 0.00 0.00
Enterprise Value
51.76B 186.87B 188.89B 305.47B 370.47B
EV to EBITDA
2.34 0.00 0.00 0.00 0.00
EV to Sales
0.39 4.68 4.36 6.27 11.43
EV to Free Cash Flow
1.66 5.62 47.42 68.77 9.19
EV to Operating Cash Flow
1.53 5.10 27.59 44.88 8.75
Tangible Book Value Per Share
11.95 11.07 10.41 106.92 111.06
Shareholders’ Equity Per Share
16.21 15.36 14.82 14.14 14.17
Tax and Other Ratios
Effective Tax Rate
0.30 0.20 0.27 0.37 -0.39
Revenue Per Share
17.99 5.36 5.82 6.52 4.34
Net Income Per Share
1.80 1.27 1.92 2.08 1.80
Tax Burden
0.69 0.79 0.73 0.63 1.39
Interest Burden
1.00 -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
0.14 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
2.50 3.87 0.48 0.44 3.15
Currency in BRL
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