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 Cap | 40716.35 M |
Enterprise Value | 336530 M |
Price/Book TTM | 0.288 |
Outstanding Share | 7470.89 M |
Float/ Outstanding Share | 9.69% |
Dividend Yield | 5.95 % |
Share Holding
Guru Numbers
Price/Graham No | 0.370 |
Peter Lynch Ratio | -7.27 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.408 |
Sloan Ratio | -0.0351 |
Peter Lynch Fair Value | 9.50 |
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)