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STOCKS

Banco Santander Brasil SA (BSBR)

: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	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$ -793.48B	R$ -717.65B	R$ -711.15B	R$ 25.15B	R$ 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

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