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Also traded in: Mexico, Brazil, Brazil, Germany, Argentina
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -14.60  -96.60 
EBITDA Growth (%) 0.00  -27.00  -100.30 
EBIT Growth (%) 0.00  -32.70  -101.70 
EPS without NRI Growth (%) 0.00  -20.00  -92.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  2.10  5.90 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.73
141.41
1.53
1.36
1.34
1.04
39.53
0.53
0.59
-0.28
31.71
0.42
0.48
-0.10
0.24
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
31.06
0.27
0.12
0.23
0.02
7.60
0.01
0.06
-0.05
7.19
0.13
--
0.01
-0.12
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.73
27.12
0.19
0.05
0.16
-0.05
6.44
-0.01
0.05
-0.06
6.24
0.11
-0.02
-0.01
-0.13
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
29.01
0.33
0.31
0.27
0.28
5.43
0.10
0.08
0.08
4.14
0.08
0.07
0.07
0.06
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
28.74
0.33
0.20
0.27
0.28
5.40
0.09
0.08
-0.03
4.14
0.08
0.06
0.07
0.07
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.04
-53.76
0.09
1.09
-0.33
0.26
34.11
-0.46
0.73
0.26
-45.26
-0.04
1.06
-0.53
-0.23
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.19
0.21
0.26
0.08
0.08
0.04
0.07
0.05
0.11
0.02
0.05
0.02
--
0.01
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.83
5.65
5.13
4.46
3.93
3.35
5.41
5.01
4.87
4.46
4.27
4.64
4.45
3.93
3.35
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.29
3.50
3.23
2.86
2.41
2.05
3.42
3.20
3.12
2.86
2.65
2.92
2.73
2.41
2.05
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.60
8.14
7.28
6.10
5.02
4.84
7.26
6.22
6.95
6.10
5.57
6.92
6.54
5.02
4.41
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.51
9.90
6.62
6.71
6.63
7.30
8.08
6.77
6.44
6.79
7.09
7.97
6.55
6.75
7.48
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.17
1.92
1.25
1.23
1.09
1.15
1.51
1.26
1.19
1.24
1.23
1.33
1.06
1.04
1.10
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.19
10.89
3.14
0.55
1.96
1.53
4.08
-2.59
2.83
-4.87
3.79
5.02
-4.06
-1.48
6.90
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
222.09
139.14
52.17
11.97
43.91
-15.67
121.13
-9.96
51.18
-68.40
117.98
117.55
-23.83
-13.98
-166.07
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.64
0.84
0.91
1.08
1.19
0.85
0.88
0.85
0.91
1.00
1.02
1.07
1.08
1.19
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.82
19.18
12.55
3.36
12.16
-5.35
16.30
-1.89
8.04
22.89
19.70
27.01
-4.64
13.00
-56.41
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.00
21.53
22.75
23.62
21.03
28.79
14.47
17.01
13.12
-27.88
13.74
21.35
15.11
-71.78
28.61
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.19
0.19
0.18
0.15
0.14
0.19
0.19
0.19
0.18
0.17
0.17
0.16
0.15
0.14
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.12
0.16
0.16
0.16
0.17
0.16
0.16
0.16
0.16
0.17
0.17
0.17
0.16
0.17
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.09
0.06
0.05
0.05
0.04
0.03
0.02
0.02
-0.01
0.02
0.02
0.02
-0.00
0.01
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.01
0.63
0.86
0.30
0.30
0.01
0.71
0.68
1.44
0.01
0.58
0.33
--
0.20
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24,121
28,122
25,334
21,822
22,304
23,869
6,120
5,701
5,727
5,847
5,969
6,279
6,463
6,017
5,110
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9,914
-13,007
-10,133
-9,688
-11,997
-13,117
-2,424
-2,375
-2,683
-2,851
-2,953
-3,194
-3,664
-3,452
-2,806
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,207
15,115
15,201
12,134
10,306
10,752
3,696
3,326
3,044
2,996
3,016
3,085
2,799
2,564
2,304
Non Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,987
3,651
-4,568
-2,933
-1,344
-4,128
1,454
268
1,056
-5,413
1,093
-185
545
-3,694
-794
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,782
19,543
11,596
10,326
10,131
7,941
5,450
3,842
4,488
-2,150
4,361
3,172
3,717
-743
1,795
   
Credit Losses Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,164
1,623
990
1,147
771
842
157
150
252
632
191
139
275
241
186
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,622
5,510
5,237
4,521
4,061
4,066
1,669
1,540
1,534
211
1,423
1,493
1,506
212
856
   SpecialCharges
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,784
5,122
7,947
6,162
4,265
4,334
1,976
1,577
1,438
1,463
1,253
1,252
1,205
1,037
840
Other Noninterest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,102
7,884
2,950
3,185
2,900
2,142
2,435
1,976
1,953
-2,768
1,635
411
1,736
-1,486
1,481
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,306
3,748
1,456
347
1,232
-425
889
-73
361
-492
859
857
-173
-97
-1,012
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.82
19.18
12.55
3.36
12.16
-5.35
16.30
-1.89
8.04
22.89
19.70
27.01
-4.64
13.00
-56.41
   
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
588
1,023
1,179
1,365
1,207
1,379
339
248
392
289
253
285
396
392
305
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-4
-5
-53
-29
-30
-6
-27
-8
-15
-10
-11
-4
-7
-8
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,894
4,771
2,635
1,712
2,439
954
1,227
176
753
-203
1,112
1,142
224
295
-707
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,541
-599
-18
-100
-278
1,362
-437
505
-166
-42
-503
-454
342
245
1,228
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.15
12.55
0.68
5.81
11.42
-142.74
35.64
-287.09
22.07
-20.58
45.21
39.72
-152.86
-83.02
173.72
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,353
4,172
2,617
1,613
2,160
2,316
790
680
587
-245
609
688
566
541
521
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
40
27
879
--
--
5
--
10
860
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,353
4,208
2,638
2,439
2,131
2,286
788
654
589
599
599
677
562
533
513
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.00
21.53
22.75
23.62
21.03
28.79
14.47
17.01
13.12
-27.88
13.74
21.35
15.11
-71.78
28.61
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
29.01
0.33
0.31
0.27
0.28
5.43
0.10
0.08
0.08
4.14
0.08
0.07
0.07
0.06
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
29.01
0.33
0.31
0.27
0.28
5.43
0.10
0.08
0.08
4.14
0.08
0.07
0.07
0.06
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,255.4
138.2
7,586.5
7,581.6
7,565.1
7,548.3
137.9
7,236.9
7,563.5
7,575.5
137.5
7,548.3
7,806.8
7,537.6
7,548.3
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
730
544
578
533
516
567
159
151
127
137
130
141
159
141
126
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,035
4,292
2,034
880
1,747
142
1,047
79
488
-356
989
998
-14
45
-886
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33,491
35,855
10,323
6,956
9,841
20,590
28,480
28,707
28,411
6,956
25,899
28,218
25,984
9,841
20,590
Money Market Investments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
16,402
15,078
11,319
11,319
--
--
--
15,078
--
--
--
11,319
--
Net Loan
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102,657
110,254
109,219
110,259
100,158
90,276
118,406
106,850
106,158
110,259
102,079
107,501
113,803
100,158
90,276
Securities & Investments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53,047
40,878
37,062
33,150
50,030
41,613
36,316
35,526
31,466
33,150
41,224
46,195
43,537
50,030
41,613
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,332
1,130
1,703
1,220
1,129
944
2,104
1,807
1,555
1,220
1,269
1,192
1,126
1,129
944
Deferred Policy Acquisition Costs
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,664
2,723
2,858
2,934
2,676
2,200
3,011
2,817
2,823
2,934
2,891
2,939
2,853
2,676
2,200
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,846
15,903
14,086
12,384
11,439
9,773
14,736
13,408
12,871
12,384
12,477
13,003
12,955
11,439
9,773
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,694
14,800
13,098
11,597
10,701
9,031
13,720
12,525
12,022
11,597
11,708
12,174
12,143
10,701
9,031
Other Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,873
11,081
11,720
11,054
10,322
9,867
12,350
11,436
11,115
11,054
11,037
11,501
11,862
10,322
9,867
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
220,910
217,824
203,372
193,035
196,915
175,262
215,403
200,553
194,399
193,035
196,876
210,549
212,120
196,915
175,262
   
Total Deposits
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
124,022
122,893
107,636
99,782
107,619
91,625
114,691
106,432
104,124
99,782
103,529
109,712
112,325
107,619
91,625
Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,655
4,420
4,918
4,290
4,584
3,989
5,657
5,226
5,359
4,290
4,601
5,345
5,139
4,584
3,989
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,560
26,916
31,728
31,618
31,955
30,130
34,074
32,703
30,693
31,618
32,861
35,608
36,006
31,955
30,130
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.64
0.84
0.91
1.08
1.19
0.85
0.88
0.85
0.91
1.00
1.02
1.07
1.08
1.19
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
10
114
123
144
132
145
131
110
123
133
129
176
144
132
Other Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31,416
21,789
21,007
22,553
22,974
24,130
20,776
18,900
18,173
22,553
22,792
24,725
24,871
22,974
24,130
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
177,658
176,028
165,404
158,367
167,277
150,007
175,343
163,391
158,458
158,367
163,916
175,520
178,516
167,277
150,007
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,353
4,208
2,638
2,439
2,131
513
788
1,373
1,907
2,439
599
1,300
1,805
2,131
513
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
462
-138
-492
-841
-682
-682
-820
-566
-625
-841
-753
-499
-470
-682
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
30,142
26,687
21,502
18,083
--
--
--
26,687
--
--
--
21,502
18,083
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-61
-82
-124
-169
-145
-77
-76
-113
-124
-174
-206
-157
-169
-145
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,252
41,796
37,969
34,668
29,639
25,255
40,059
37,162
35,941
34,668
32,960
35,029
33,604
29,639
25,255
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.19
0.19
0.18
0.15
0.14
0.19
0.19
0.19
0.18
0.17
0.17
0.16
0.15
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,353
4,213
2,644
2,492
2,160
2,316
795
680
596
615
609
688
566
541
521
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,353
4,213
2,644
2,492
2,160
2,316
795
680
596
615
609
688
566
541
521
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
730
544
578
533
516
567
159
151
127
137
130
141
159
141
126
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16,577
-15,710
-7,921
775
-8,158
-2,067
2,650
-5,266
3,556
-20
-8,277
-2,299
7,028
-5,147
-1,649
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
-864
--
-1,081
-778
-2,572
-321
-441
-139
-268
199
-208
-629
-221
-1,514
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,320
5,429
6,337
6,538
4,710
5,060
1,616
1,734
1,642
1,982
1,187
1,494
1,418
1,146
1,002
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6,108
-6,388
1,638
9,256
-1,550
3,304
4,898
-3,140
5,783
2,445
-6,151
-183
8,541
-3,541
-1,514
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-778
-584
-697
-755
-696
-728
-111
-158
-202
-321
-32
-55
-213
-433
-27
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
9
202
59
82
87
3
57
2
2
1
2
42
43
1
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,491
--
19
21
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-3
--
-88
--
--
-21
-55
-42
21
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-640
-457
-261
-253
-219
-398
-84
-1
-43
-139
-44
-66
-75
-58
-198
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
7
6
31
-383
-323
0
7
6
38
8
16
-491
53
99
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,376
461
-749
-987
-1,195
-1,362
-213
-150
-278
-399
-67
-104
-738
-395
-125
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
179
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-61
-28
-52
-174
-4
--
--
--
--
--
--
--
--
-4
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,495
--
--
-1,629
1,327
2,529
878
-56
-1,334
-1,033
587
838
460
-307
1,538
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,612
-2,135
-1,201
-872
-831
-567
-577
--
-400
2
-627
-0
-269
-41
-257
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,059
7,944
5,263
2,110
-3,099
-823
19
-29
-24
2,143
-2,580
-21
46
-852
3
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,952
5,748
4,213
-442
-2,777
1,012
329
-103
-1,798
1,110
-2,674
840
231
-1,340
1,280
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,533
-179
5,101
7,827
-5,522
2,954
5,014
-3,394
3,706
3,156
-8,892
554
8,035
-5,275
-359
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,419
-1,042
-957
-1,008
-915
-1,126
-195
-159
-245
-460
-75
-121
-289
-491
-225
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,527
-7,430
680
8,248
-2,465
2,178
4,703
-3,299
5,537
1,985
-6,226
-304
8,253
-4,031
-1,739
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share)
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NYSE:BSBR and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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