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Banco Santander Brasil Sa (MX:BSBRN)
:BSBRN
Mexico Market
BSBRN
Banco Santander Brasil
RESEARCH TOOLSreports

Banco Santander Brasil (BSBRN) Ratios

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Banco Santander Brasil Ratios

MX:BSBRN's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, MX:BSBRN's free cash flow was decreased by R$ and operating cash flow was R$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.34 0.37 31.22 0.42
Quick Ratio
 0.34 0.34 0.37 29.56 0.42
Cash Ratio
 0.26 0.25 0.25 21.39 0.29
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.04 <0.01 -0.03 4.04 0.01
Short-Term Operating Cash Flow Coverage
 0.31 0.05 -0.19 0.00 0.00
Net Current Asset Value
R$ -878.73BR$ -870.29BR$ -820.80BR$ -717.65BR$ -653.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.11 0.13 0.13
Debt-to-Equity Ratio
 1.17 1.04 1.13 1.26 1.15
Debt-to-Capital Ratio
 0.54 0.51 0.53 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.16 0.56 0.53
Financial Leverage Ratio
 10.14 10.15 10.37 9.75 8.94
Debt Service Coverage Ratio
 0.12 0.08 0.08 0.15 0.25
Interest Coverage Ratio
 0.25 0.16 0.24 0.15 0.29
Debt to Market Cap
 0.91 0.52 0.75 0.61 0.60
Interest Debt Per Share
 34.54 31.39 28.94 30.25 26.14
Net Debt to EBITDA
 -2.36 -3.72 -3.17 -3.41 -1.04
Profitability Margins
Gross Profit Margin
37.57%27.52%34.04%29.28%37.84%
EBIT Margin
19.55%11.04%14.87%9.82%17.65%
EBITDA Margin
21.52%12.77%16.99%12.08%19.98%
Operating Profit Margin
19.55%11.04%14.87%9.82%17.65%
Pretax Profit Margin
19.52%11.04%14.87%9.82%17.65%
Net Profit Margin
9.89%8.42%10.36%7.79%12.88%
Continuous Operations Profit Margin
17.28%8.56%10.40%7.83%12.93%
Net Income Per EBT
50.68%76.31%69.65%79.26%72.99%
EBT Per EBIT
99.86%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.08%1.01%1.08%0.85%1.45%
Return on Equity (ROE)
11.81%10.20%11.19%8.26%12.97%
Return on Capital Employed (ROCE)
6.06%3.56%4.51%1.08%4.25%
Return on Invested Capital (ROIC)
4.26%2.27%2.49%0.59%3.11%
Return on Tangible Assets
1.11%1.03%1.11%0.87%1.50%
Earnings Yield
6.12%5.10%7.39%3.99%6.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 8.81 7.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 5.70 0.00
Fixed Asset Turnover
 24.49 30.03 21.43 17.13 13.54
Asset Turnover
 0.11 0.12 0.10 0.11 0.11
Working Capital Turnover Ratio
 -0.26 -0.29 -0.26 -8.07 -0.38
Cash Conversion Cycle
 0.00 0.00 0.00 105.45 48.67
Days of Sales Outstanding
 0.00 0.00 0.00 41.44 48.67
Days of Inventory Outstanding
 0.00 0.00 0.00 64.01 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 105.45 48.67
Cash Flow Ratios
Operating Cash Flow Per Share
 4.94 0.67 -2.83 4.91 0.92
Free Cash Flow Per Share
 4.42 0.18 -3.18 4.46 0.54
CapEx Per Share
 0.52 0.49 0.35 0.45 0.39
Free Cash Flow to Operating Cash Flow
 0.89 0.27 1.12 0.91 0.58
Dividend Paid and CapEx Coverage Ratio
 3.52 0.49 -2.57 4.16 0.67
Capital Expenditure Coverage Ratio
 9.43 1.37 -8.10 10.92 2.39
Operating Cash Flow Coverage Ratio
 0.25 0.04 -0.16 0.25 0.05
Operating Cash Flow to Sales Ratio
 0.26 0.03 -0.16 0.30 0.06
Free Cash Flow Yield
20.20%0.53%-13.13%14.04%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.05 40.32 27.86 25.06 14.82
Price-to-Sales (P/S) Ratio
 1.16 1.65 1.40 1.95 1.91
Price-to-Book (P/B) Ratio
 1.79 2.00 1.51 2.07 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 4.95 187.33 -7.62 7.12 53.17
Price-to-Operating Cash Flow Ratio
 6.15 50.14 -8.56 6.47 30.93
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -8.77 0.69 -0.37 -1.93
Price-to-Fair Value
 1.79 2.00 1.51 2.07 1.92
Enterprise Value Multiple
 3.05 9.21 5.08 12.74 8.52
Enterprise Value
 92.14B 178.30B 111.29B 186.87B 188.81B
EV to EBITDA
 3.05 9.21 5.08 12.74 8.52
EV to Sales
 0.66 1.18 0.86 1.54 1.70
EV to Free Cash Flow
 2.79 133.43 -4.69 5.62 47.40
EV to Operating Cash Flow
 2.49 35.72 -5.27 5.10 27.58
Tangible Book Value Per Share
 12.84 12.48 11.66 11.07 10.63
Shareholders’ Equity Per Share
 17.04 16.73 16.02 15.36 14.82
Tax and Other Ratios
Effective Tax Rate
 0.11 0.22 0.30 0.20 0.27
Revenue Per Share
 18.81 20.26 17.30 16.29 14.91
Net Income Per Share
 1.86 1.71 1.79 1.27 1.92
Tax Burden
 0.51 0.76 0.70 0.79 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.15 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.61 0.39 -1.58 3.87 0.48
Currency in BRL