NYSE:BSBR
Banco Santander (Brasil) S.A.
- Stock
Last Close
5.45
17/05 20:00
Market Cap
44.69B
Beta: 0.69
Volume Today
451.72K
Avg: 1.55M
PE Ratio
20.21
PFCF: 3.61
Dividend Yield
1.13%
Payout:41.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.85B - | 5.71B 2.40% | 9.83B 72.29% | 7.46B 24.09% | 9.14B 22.41% | 12.80B 40.07% | 16.63B 29.93% | 13.45B 19.12% | 15.56B 15.68% | 14.34B 7.84% | 9.45B 34.10% | |
depreciation and amortization | 1.25B - | 1.36B 8.80% | 1.49B 9.39% | 1.48B 0.50% | 1.66B 12.11% | 1.74B 4.68% | 2.39B 37.47% | 2.58B 7.83% | 2.43B 5.63% | 2.59B 6.23% | 2.74B 6.01% | |
deferred income tax | -2.54B - | -2.06B 18.99% | -10.40B 406.05% | 5.13B 149.30% | -617.23M 112.03% | -1.82B 194.35% | -3.09B 70.34% | -8.35B 169.91% | 2.05B 124.51% | -748.91M 136.58% | -6.11B 715.56% | |
stock based compensation | 15.30B - | 12.54B 18.07% | 14.63B 16.70% | 14.05B 3.96% | 13.11B 6.70% | 12.50B 4.62% | 9.10B 27.21% | -26.75B 393.87% | -20.92B 21.78% | 39.88M 100.19% | 163.69M 310.51% | |
change in working capital | 1.82B - | -21.55B 1,285.45% | -3.08B 85.70% | -20.54B 566.57% | 27.42B 233.46% | -15.62B 156.97% | -1.11B 92.87% | 61.40B 5,615.32% | 9.68B 84.23% | -52.19B 639.09% | 16.45B 131.51% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.82B - | -21.55B 1,285.45% | -3.08B 85.70% | -20.54B 566.57% | 27.42B 233.46% | -15.62B 156.97% | -1.11B 92.87% | 61.40B 5,615.32% | 9.68B 84.23% | -52.19B 639.09% | 16.45B 131.51% | |
other non cash items | 40.66M - | -94.27M 331.81% | -8.44B 8,857.26% | -834.86M 90.11% | -448.80M 46.24% | -1.33B 196.48% | 954.40M 171.73% | -14.85M 101.56% | -1.99B 13,308.75% | 42.82B 2,249.93% | 3.28B 92.34% | |
net cash provided by operating activities | 21.72B - | -4.09B 118.84% | 4.03B 198.35% | 6.75B 67.61% | 50.26B 644.79% | 8.28B 83.53% | 24.87B 200.48% | 42.32B 70.14% | 6.81B 83.91% | 6.85B 0.59% | 25.97B 279.34% | |
investments in property plant and equipment | -2.37B - | -2.42B 2.21% | -1.78B 26.37% | -1.54B 13.30% | -1.84B 19.51% | -3.01B 63.18% | -3.44B 14.42% | -2.01B 41.77% | -2.37B 17.92% | -2.86B 21.08% | -3.96B 38.22% | |
acquisitions net | 43.45M - | -1.03B 2,470.22% | 857.89M 183.29% | -396.10M 146.17% | -275.09M 30.55% | -111.22M 59.57% | -746K 99.33% | -13.57M 1,719.03% | -13.75M 1.30% | -460.25M 3,248.21% | 112.26M 124.39% | |
purchases of investments | -206.10M - | -278.58M - | -34.15M 87.74% | -36.05M 5.55% | -8.85B 24,448.05% | -98.12B 1,008.78% | -370.44M 99.62% | -86.36B 23,213.50% | -92.06B 6.59% | |||
sales maturities of investments | -453.79M - | 76.86M - | -428.19M 657.11% | 1.62B 477.45% | 23.76B 1,369.98% | 6.84M 99.97% | 105.78B 1,545,936.44% | 45.84B 56.66% | -41.87B 191.33% | |||
other investing activites | 666.22M - | 291.56M 56.24% | 161.74M 44.53% | 873.25M 439.91% | 1.16B 32.55% | -818.50M 170.71% | -13.98B 1,607.56% | 98.97B 808.15% | -104.96B 206.05% | 41.14B 139.19% | 602.43M 98.54% | |
net cash used for investing activites | -2.32B - | -3.16B 36.29% | -760.84M 75.90% | -1.27B 66.70% | -1.42B 12.35% | -2.36B 65.63% | -2.51B 6.49% | -1.16B 53.72% | -1.93B 65.65% | -2.71B 40.41% | -137.17B 4,970.44% | |
debt repayment | -3.82B - | -2.50B 34.73% | -825.11M 66.93% | -9.06B 998.56% | -623.15M 93.13% | -1.23B 97.12% | -10.21B 731.56% | -914.64M 91.05% | -911.31M 0.37% | -861.72M 5.44% | -75.41B 8,650.55% | |
common stock issued | 6B - | 9.35B - | 78.32M - | 112.53M - | ||||||||
common stock repurchased | -121.14M - | -458.55M 278.51% | -247.03M 46.13% | -90.03M 63.55% | -378.78M 320.72% | -312.31M 17.55% | -219.70M 29.65% | -110.22M 49.83% | 5.50B 5,089.88% | -506.28M 109.21% | 144.38B 28,618.60% | |
dividends paid | -2.05B - | -2.20B 7.32% | -3.99B 81.82% | -3.21B 19.59% | -5.65B 76.04% | -6.08B 7.50% | -6.95B 14.44% | -10.28B 47.84% | -9.91B 3.63% | -7.39B 25.38% | -5.45B 26.28% | |
other financing activites | 4.95B - | -8.19B 265.31% | 9.42B 215.11% | -5.83B 161.83% | -37.64B 545.96% | -5.03B 86.63% | -8.81B 75.05% | -22.85B 159.27% | 4.58B 120.05% | 21.52B 369.59% | 87.41B 306.25% | |
net cash used provided by financing activities | -1.04B - | -7.34B 606.92% | 4.36B 159.41% | -18.19B 517.30% | -44.30B 143.49% | -3.30B 92.54% | -26.20B 693.21% | -34.15B 30.35% | -658.51M 98.07% | 12.75B 2,036.93% | 151.05B 1,084.25% | |
effect of forex changes on cash | 2.11B - | -2.29B 208.70% | -99K - | |||||||||
net change in cash | 18.37B - | -14.59B 179.41% | 9.73B 166.71% | -15.00B 254.16% | 4.54B 130.27% | 2.61B 42.43% | -3.84B 246.94% | 7.00B 282.30% | 4.22B 39.71% | 16.90B 300.21% | 39.85B 135.86% | |
cash at beginning of period | 19.62B - | 37.99B 93.64% | 23.40B 38.40% | 33.13B 41.59% | 18.13B 45.28% | 22.67B 25.05% | 25.29B 11.53% | 21.44B 15.19% | 28.45B 32.66% | 32.67B 14.84% | 49.57B 51.72% | |
cash at end of period | 37.99B - | 23.40B 38.40% | 33.13B 41.59% | 18.13B 45.28% | 22.67B 25.05% | 25.29B 11.53% | 21.44B 15.19% | 28.45B 32.66% | 32.67B 14.84% | 49.57B 51.72% | 89.42B 80.40% | |
operating cash flow | 21.72B - | -4.09B 118.84% | 4.03B 198.35% | 6.75B 67.61% | 50.26B 644.79% | 8.28B 83.53% | 24.87B 200.48% | 42.32B 70.14% | 6.81B 83.91% | 6.85B 0.59% | 25.97B 279.34% | |
capital expenditure | -2.37B - | -2.42B 2.21% | -1.78B 26.37% | -1.54B 13.30% | -1.84B 19.51% | -3.01B 63.18% | -3.44B 14.42% | -2.01B 41.77% | -2.37B 17.92% | -2.86B 21.08% | -3.96B 38.22% | |
free cash flow | 19.36B - | -6.51B 133.64% | 2.25B 134.49% | 5.20B 131.76% | 48.42B 830.24% | 5.27B 89.12% | 21.43B 306.83% | 40.31B 88.14% | 4.44B 88.98% | 3.98B 10.32% | 22.02B 452.68% |
All numbers in USD (except ratios and percentages)