Banco Santander (Brasil) S.A.

NYSE
BSBR
Stock
Yield per half year: +14.97%
Dividend yield: 6.62%
Sector: Financials

Reporting Banco Santander (Brasil) S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.99 21.64 33.48 37.31 42.63 24.14 52.51 44.65 42.45 19.73 41.28 -0.08
Выручка, млрд $
36.89 37.62 38.52 46.96 32.42 48.72 43.28 39.97 48.52 48.52 42.58 8.40
Чистая прибыль, млрд $
7.33 8.92 12.58 16.41 13.42 15.53 14.29 9.45 13.37 13.37 13.21 -0.07
EV, млрд $
255.64 191.79 218.51 205.12 222.79 288.11 191.46 187.64 -2.46 -2.46 177.51 -140.61
EBIT, млрд $
35.27 64.3 52.43 45.99 24.44 9.63 24.72 87.24 -3.71 -3.71 28.46 -168.59
EBITDA, млрд $
36.76 64.3 52.43 45.99 24.44 12.21 27.15 89.83 -0.9683 -0.9683 30.53 -152.43
OIBDA, млрд $
8.42 36.34 162.79 2.42 52.49 -26.78
Баланс стоимость, млрд $
84.09 86.65 91 96.65 105.78 105.64 110.18 114.45 119.49 119.49 111.11 2.47
FCF, млрд $
5.2 48.42 5.27 21.43 40.31 4.44 3.98 33.26 -23.74 -23.74 11.65 -189.95
Операционный денежный поток, млрд $
6.75 50.26 8.28 24.87 42.32 6.81 6.85 36.61 -21.13 -21.13 14.29 -187.03
Операционная прибыль, млрд $
35.27 62.81 50.77 44.25 22.05 9.63 24.72 87.24 12.84 12.84 31.30 -10.25
Операционные расходы, млрд $
12.93 14.04 14.32 14.97 15.96 -24 43.96 39.97 48.52 48.52 24.88 24.90
CAPEX, млрд $
1.54 1.84 3.01 3.44 2.01 2.37 2.86 3.35 2.61 2.61 2.64 5.36


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
110.6 100.87 31.72 20.13 20.15 16.66 149.64 193.99 204.88 204.88 117.06 59.02
Short Term Investments $
57.82 85.82 85.44 96.12 109.74 101.24 55.43 59.05 92.08 92.08 83.51 -3.45
Long term investments $
93.4 1.94 171.72 168.65 236.77 225.47 319.07 245.1 284 249.46 264.62 2.04
Total Receivables $
6.56 4.05 5.45 4.93 7.06 8.16 14.79 13.78 16.98 16.98 12.15 19.19
Total Current Assets $
174.98 190.74 122.6 121.18 136.95 126.06 163.62 283.14 296.96 296.96 201.35 16.74
Чистые активы, млрд $
7.01 6.65 6.51 6.59 5.21 5.13 8.78 8.19 110.18 34.62 27.50 84.10
Активы, млрд $
634.39 645.74 723.87 762.24 936.2 931.21 985.45 1 115.65 1 238.8 1 238.8 1041.46 5.76
Short Term Debt $
156.11 244.3 188.4 128.4 108.92 148.81 153.59 160.62 174.91 174.91 149.37 9.94
Long Term Debt $
100.31 70.77 84.51 73.7 70 98.68 126.66 144.02 23.14 23.14 92.50 -19.86
Задолженность, млрд $
549.58 558.65 632.27 89.42 74.54 100.9 874.77 1 000.8 1 118.97 1 118.97 634.00 71.90
Чистый долг, млрд $
-1.98 -21.66 62.58 63.75 49.85 82.02 -22.98 -49.97 -181.75 -181.75 -24.5660 -229.53
Долг, млрд $
344.61 259.17 212.91 182.62 218.8 252.26 126.66 144.02 23.14 23.14 152.98 -36.19
Interest income $
69.87 77.15 71.42 70.48 72.84 62.77 77.99 115.23 126.36 91.04 11.65
Расходы на обслуживание долга $
46.56 36.47 28.56 28.52 18.33 26.67 67.72 81.4 80.5 80.5 54.92 34.44
Чист. проц. доходы, млрд $
31.34 30.59 34.95 41.92 44.32 44.44 51.32 47.5 46.11 23.05 46.74 0.80
Goodwill $
28.27 28.33 28.36 28.36 28.38 28.38 28.36 27.92 27.89 27.85 28.08 -0.38
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 2.58 2.43 2.59 2.74 2.73 2.73 2.61 1.14
Себестоимость, млрд $
10.11 0.0937 -0.3957 9.63 11.93 0 0 0 117.29 117.29 27.71 316.39
Товарно материальные запасы $
-147.46 -204.84 -160.25 -148.62 -113.07 -185.45 -112.74 176.3 15.05 36.9 -43.9820 -166.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.78 0.92 0.99 0.53 0.62 1.9 1.27 1.79 1.79 1.22 27.56
Цена акции ао 9.41 10.83 11.8 8.41 5.37 5.39 6.55 3.91 5.3 5.3 5.30 -0.26
Число акций ао, млн 3830.96 3826.7 3805.09 3801.09 3802.87 7467.02 7511.71 7451.31 7459.99 7459.99 6738.58 14.43
FCF/акцию 1.36 12.65 1.38 5.64 10.6 0.5949 0.5303 4.46 -3.18 -3.18 2.60 -178.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.72 10.3 13.83 16.98 12.69 14.7 13.24 8.41 11.43 11.43 23.22 12.09 -2.07
ROA, % 1.16 1.38 1.74 2.15 1.43 1.67 1.49 0.8995 1.14 1.14 4.05 1.33 -4.43
ROIC, % 5.01 3.96 2.46 4.21 6.14 8.36 7.3 7.11 8.33 5.83 8.01 7.39 -6.96
ROS, % 23.72 32.66 34.94 41.39 31.87 33.01 23.64 27.55 27.55 27.55 22.65 28.72 -2.87
ROCE, % 75.81 60.21 50.21 3.63 1.12 2.98 8.89 -0.3352 -3.1 -3.1 26.26 1.91 -222.58
Ebit margin, % 52.05 29.71 50.73 201.57 -9.28 -7.65 -7.65 53.02 -176.23
Рентаб EBITDA, % 174.29 139.36 119.39 52.05 37.66 55.73 207.54 -2.42 -2 -2 36.41 59.30 -155.59
Чистая рентаб, % 19.88 23.72 32.66 34.94 41.39 31.87 33.01 23.64 27.55 27.55 22.53 31.49 -7.82
Operation Margin, % 134.95 114.87 46.95 29.71 50.73 201.57 32.13 8.22 26.47 26.47 34.06 63.82 -12.20
Чистая процентная маржа, % 26.17 11.47 27.5 9.93 11.74 16.18 17.19 20.64 15.47 14.64 25.36 16.24 5.67
Доходность FCF, % -24.16 13.22 24.06 144.61 14.11 50.26 167.02 8.46 8.92 51.86 57.30 0.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.95 3.75 2.97 2.6 1.8 3.38 15.01 25.15 13.41 13.41 24.94 11.75 49.43
P/BV
0.2573 0.3864 0.41 0.4411 0.2282 0.4971 1.94 2.07 1.5 1.5 5.58 1.25 45.73
P/S
0.5865 0.8899 0.9687 0.9078 0.7444 1.08 4.95 5.95 3.7 3.7 5.06 3.28 37.81
P/FCF
0.6915 7.08 1.99 0.5987 11.82 11.21 1.93 0.8962 -0.831 -0.831 7.71 5.01 -158.80
E/P
0.2665 0.3372 0.3849 0.556 0.2957 0.32 0.2226 0.4789 0.6774 0.6774 1.16 0.3989 18.03
EV/EBIT
10.27 39.36 12.45 2.19 -50.59 -126.45 0.6638 0.6638 -32.3472 -44.36
EV/EBITDA
5.35 3.98 3.66 4.75 8.39 18.24 10.61 2.13 -193.78 -484.38 -3.80 -30.8820 -287.37
EV/S
5.1 5.67 4.37 6.87 5.91 4.42 4.7 -0.0507 -0.0507 -0.0507 5.74 2.99 -138.61
EV/FCF
3.96 41.49 9.57 5.53 64.86 48.07 5.64 0.1037 0.1037 0.1037 13.03 23.76 -72.41
Debt/EBITDA
4.94 4.63 7.47 17.92 9.29 1.41 -148.74 -329.38 -23.9 -23.9 -6.66 -98.2640 -220.80
Netdebt/Ebitda
-0.4131 1.36 2.61 4.08 3.02 -0.2558 51.6 -238.96 187.7 187.7 -13.63 0.6208 128.40
Debt/Ratio
0.4014 0.2941 0.2396 0.2337 0.2709 0.1285 0.1291 0.0187 0.0187 0.0187 0.19 0.1132 -41.41
Debt/Equity
2.99 2.34 1.89 2.07 2.39 1.15 1.26 0.1936 9.34 9.34 8.96 2.87 31.34
Debt/Net Income
29.04 16.92 11.13 16.31 16.25 8.87 15.24 1.73 1.73 1.73 23.77 8.76 -36.11
PEG
15.22 15.22 15.22 0.00
Бета
0.95 0.69 2.05 -4.32 0.2519 0.2519 0.72 -0.0756 -23.32
Индекс Альтмана
0.2275 0.4122 0.3137 0.1904 0.3038 0.2056 -1.34 0.3351 -0.0084 -0.0084 4.70 -0.1008 -148.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.99 3.21 5.65 6.08 6.95 10.28 9.91 5.45 5.62 1.56 7.64 -4.16
Дивиденд
0.4945 0.5032 0.516 0.6369 0.5143 0.36 0.329 0.292 0.068 0.281 0.3127 -33.28
Див доход, ао, %
5.65 5.13 4.6 10.04 7.31 1.62 7.09 6.47 5.48 6.62 2.44 5.59 -5.60
Дивиденды / прибыль, %
43.78 63.34 48.29 42.38 76.61 63.8 51.75 57.68 42.04 42.04 43.17 58.38 -11.31
Dividend Coverage Ratio
8.57 8.57 8.57 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.19 4.85 6.62 8.39 5.38 5.38 -2.77
Персонал, чел
46 426 48 834 52 603 55 611 4.62