Banco Santander (Brasil) S.A. / Fundamentals
Income statement
- Net revenue
€22.15B - Cost of goods sold
€15.31B - Gross profit
€6.83B - SG&A expenses
€3.07B - R&D expenses
€0.00 - EBITDA
€2.99B - D&A
€429.31M - EBIT
€2.56B - Interest expenses
€14.60B - EBT
€2.56B - Tax expenses
€674.11M - Net income
€1.86B
Cash flow statement
- Net deferred tax
-€453.77M - Non-cash items
€585.19M - Changes in working capital
-€1.16B - Operating cash flow
€1.28B - Capex
€462.07M - Other investing cash flow
€18.29M - Net investing cash flow
-€140.51M - Total cash dividends paid
-€1.05B - Issuance of common stock
€1.08M - Debt repayment
€0.00 - Other financing cash flow
€1.49B - Net financing cash flow
€466.47M - Foreign exchange effects
€996.48K - Net change in cash
€1.61B - Cash at end of period
€13.65B - Free cash flow
€1.74B
Balance sheet
- Cash and cash equivalents
€35.55B - Cash and short-term investments
€46.99B - Total receivables
€2.21B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€49.21B - Property, plant & equipment
€906.45M - Goodwill
€4.42B - Intangible assets
€796.20M - Long-term investments
€131.79B - Other non-current assets
€1.90B - Total non-current assets
€147.63B - Total assets
€196.84B - Accounts payable
€0.00 - Short-term debt
€25.16B - Other current liabilities
€81.51B - Total current liabilities
€107.46B - Long-term debt
€3.86B - Deferred tax liabilities
€895.18M - Other non-current liabilities
€65.07B - Total non-current liabilities
€69.82B - Total liabilities
€177.28B - Common stock
€10.32B - Retained earnings
€0.00 - Other equity
€9.20B - Total equity
€19.56B - Total liabilities and shareholders' equity
€196.84B
Company information
- Market capitalization
€16.96B - Employees
55K - Enterprise Value
€65.73B
Company ratios
- Gross margin
-
30.9% Much worse than peer group: 59.4% - EBITDA margin
-
13.5% Much worse than peer group: 53.0% - EBIT margin
-
11.5% Much worse than peer group: 44.2% - EBT margin
-
11.5% Much worse than peer group: 33.6% - Net margin
-
8.4% Worse than peer group: 27.2% - ROE
-
9.5% Even with peer group: 13.8% - ROA
-
0.9% Worse than peer group: 6.1% - Asset turnover
-
11.3% Worse than peer group: 27.0% - FCF margin
-
3.7% Much worse than peer group: 24.4% - FCF yield
4.8% - Efficiency ratio
86.5% - Net sales per employee
-
€400.44K - Net income per employee
-
€33.67K