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Fundamental Analysis of Banco Santander Brasil SA ADR - Growth / Value Index


BSBR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 79.69
   Undervalued - Price to Intrinsic Value of 0.0479
   Price to Earning Ratio is 8.92 and EV to EBITDA is 6.75 suggesting company is undervalued.
   Price to Book Ratio is 0.294 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.71 3.95 173.07 %
Price to Book 0.288 0.354 88.73 % 0.213
Price to Sales 2.05 1.02 114.70 %
Enterprise Value to EBITDA Multiple 6.73 3.61 52.18 %


BSBR - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 5.84 %
   Earning Yield of 11.21 %
   Excellent Net Margin for last 3 years
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Good Net Margin of 23.50% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 8.36 8.99 -30.64 % 2.64
Return On Asset 0.873 0.923 -36.40 % 0.269
Net Profit Margin 23.50 25.95 -21.38 % 27.14
Operating Profit Margin 26.79 32.38 -83.94 % 41.58
EBITDA Margin 124.15 235.21 13.33 % -2.38


Highlights
Market Cap40716.35 M
Enterprise Value336530 M
Price/Book TTM0.288
Outstanding Share7470.89 M
Float/ Outstanding Share9.69%
Dividend Yield5.95 %
Share Holding
Guru Numbers
Price/Graham No0.370
Peter Lynch Ratio-7.27
Piotroski F Score5.00
Altman Z Score0.408
Sloan Ratio-0.0351
Peter Lynch Fair Value9.50


BSBR - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 40264.75 M 8.37 % 15.21 %
Gross Profit 40264.75 M 10.13 % 15.21 %
EBITDA 49986.83 M 3.85 % 108.78 %
Net Profit 9461.33 M 27.96 % 49.19 %
EPS 0.625 63.38 % NA


BSBR - Stability Highlights

Stability Analysis

   Cash ratio of 4.33
   Company financial liquidity has improved
   Tsr Stability Index - Poor Score of 23.44
   Altman Z Score of 0.409 suggest high risk
   Company has high debt burden
   Company's debt has increased with decreasing revenue.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 2.79 6.88 % 2.76
Cash Ratio 4.33 2055.50 %
Quick Ratio 11.23 2377.00 % 10.86
Shareholders Equity 10.26 -8.29 %
Debt to EBITDA 3.42 6.90 %


Historical Valuation Ratios of Banco Santander Brasil SA ADR

Historical Valuation Ratios
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Historical Profitability Ratios of Banco Santander Brasil SA ADR

Historical Profitability Ratios
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Historical Efficiency Ratios of Banco Santander Brasil SA ADR

Historical Efficiency Ratios
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Historical Solvency Ratios of Banco Santander Brasil SA ADR

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)