Banco Santander (Brasil) S.A.
New York Stock ExchangeTotal Valuation
Banco Santander (Brasil) S.A. carries a market capitalization of 39.68B, placing it among publicly traded companies globally. Its enterprise value stands at -49.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.68B |
| Enterprise Value | -49.50B |
Share Statistics
Banco Santander (Brasil) S.A. currently has 7.47B shares outstanding.
| Shares Outstanding | 7.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco Santander (Brasil) S.A. trades at a trailing price-to-earnings ratio of 18.86. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 3.40.
| PE Ratio | 18.86 |
| PS Ratio | 4.66 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 27.43 |
Enterprise Valuation
On an enterprise value basis, Banco Santander (Brasil) S.A. trades at an EV/EBITDA multiple of 17.36 and an EV/FCF ratio of 4.05.
| EV / Sales | 1.03 |
| EV / EBITDA | 17.36 |
| EV / EBIT | N/A |
| EV / FCF | 4.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.74 |
| Debt / EBITDA | 8.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.05 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco Santander (Brasil) S.A. has paid 4.25B in income taxes, reflecting an effective tax rate of 26.37.
| Income Tax | 4.25B |
| Effective Tax Rate | 26.37 |
Stock Price Statistics
Banco Santander (Brasil) S.A.'s stock has gained approximately 0.37878788% over the past 52 weeks. The 50-day moving average sits at 5.83, while the 200-day moving average is 5.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.37878788% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco Santander (Brasil) S.A. generated 47.52B in revenue and converted that into 11.73B in net income, yielding earnings per share of 1.59.
| Revenue | 47.52B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.11B |
| Net Income | 11.73B |
| EBITDA | 2.71B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Banco Santander (Brasil) S.A. holds 296.12B in cash and equivalents against 24.33B in total debt, resulting in a net debt position of -199.71B.
| Cash & Cash Equivalents | 296.12B |
| Total Debt | 24.33B |
| Net Debt | -199.71B |
| Equity (Book Value) | 65.00B |
| Book Value Per Share | 8.70 |
| Working Capital | N/A |
Cash Flow
Banco Santander (Brasil) S.A. produced 8.07B in operating cash flow over the past twelve months. After subtracting -2.91B in capital expenditures, free cash flow totaled 5.16B - equivalent to 0.69 per share.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 5.16B |
| FCF Per Share | 0.69 |
Margins
Banco Santander (Brasil) S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.90 |
| Profit Margin | 24.69 |
| EBITDA Margin | 5.69 |
Dividends & Yields
The company's payout ratio of 55.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 55.35 |
| Shareholder Yield | -1.33 |
| FCF Yield | 4.96 |
Scores
Banco Santander (Brasil) S.A. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |