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Also traded in: Argentina, Brazil, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -16.30  -96.70 
EBITDA Growth (%) 0.00  -17.80  -102.40 
Operating Income Growth (%) 0.00  -18.90  -103.80 
EPS without NRI Growth (%) 0.00  -20.00  -87.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  2.00  4.30 

*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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.65
135.79
1.40
1.21
1.18
0.68
0.54
-0.32
0.54
0.55
0.43
-0.15
0.20
0.55
0.08
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
36.68
0.39
0.26
0.39
-0.07
0.12
-0.01
0.16
0.17
0.05
0.06
-0.08
0.14
-0.19
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.81
32.74
0.32
0.19
0.32
-0.13
0.10
-0.03
0.15
0.15
0.03
0.04
-0.10
0.13
-0.20
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
0.39
0.08
0.07
0.08
0.08
0.07
0.06
0.06
0.20
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
0.39
0.08
-0.03
0.08
0.09
0.07
0.06
0.07
0.21
0.06
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
-0.37
0.73
0.26
-0.82
-0.04
1.06
-0.53
-0.23
0.21
0.18
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
0.22
0.05
0.11
0.02
0.05
0.02
--
0.01
--
0.21
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.83
5.65
5.13
4.46
3.90
2.78
4.87
4.46
4.27
4.64
4.45
3.90
3.35
3.61
2.78
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.29
3.50
3.23
2.86
2.39
1.76
3.12
2.86
2.65
2.92
2.73
2.39
2.05
2.32
1.76
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.37
3.64
4.29
4.06
4.20
0.61
4.16
4.06
4.25
4.72
4.77
4.20
3.99
4.31
0.61
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
3.33
6.95
6.10
5.57
6.92
6.54
5.02
4.41
5.44
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
11.24
6.44
6.79
7.09
7.97
6.55
6.75
7.48
24.27
7.20
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
1.66
1.19
1.24
1.23
1.33
1.06
1.04
1.10
3.57
1.02
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.54
13.15
5.21
2.34
3.83
8.94
5.88
-2.22
4.91
6.61
4.62
4.51
4.96
17.04
8.58
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.35
52.83
20.38
37.31
40.02
25.95
32.92
37.31
38.69
30.41
34.27
40.02
35.57
27.70
30.47
   
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
30.71
24.11
22.75
16.00
26.78
-19.89
18.27
9.30
27.05
27.17
5.88
-26.04
-48.18
23.01
-265.46
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.68
22.43
24.81
26.50
23.78
60.54
14.36
-24.79
14.59
16.30
16.79
-47.23
34.01
38.64
75.48
   
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
0.22
0.85
0.91
1.00
1.02
1.07
1.08
1.19
1.19
0.22
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
0.13
0.19
0.18
0.17
0.17
0.16
0.15
0.14
0.15
0.13
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
0.03
0.16
0.16
0.17
0.17
0.17
0.16
0.17
0.18
0.03
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.09
0.05
0.05
0.05
0.03
0.02
-0.01
0.02
0.02
0.02
-0.01
0.01
0.02
0.00
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
0.67
0.68
1.56
0.33
0.57
0.31
--
0.17
--
3.76
   
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24,121
28,122
25,334
21,822
22,304
21,431
5,727
5,847
5,969
6,279
6,463
6,017
5,110
5,507
4,798
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9,914
-13,007
-10,133
-9,688
-11,997
-11,552
-2,683
-2,851
-2,953
-3,194
-3,664
-3,452
-2,806
-2,482
-2,811
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
9,879
3,044
2,996
3,016
3,085
2,799
2,564
2,304
3,024
1,987
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
-4,806
1,056
-5,413
1,093
1,070
545
-3,694
-794
1,095
-1,413
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,194
18,766
10,633
9,201
8,963
5,074
4,100
-2,417
4,109
4,155
3,345
-1,129
1,510
4,119
574
   
Credit Losses Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,164
1,623
990
1,147
771
1,193
252
632
191
139
275
241
186
494
272
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
3,135
1,534
211
1,077
1,161
1,379
551
856
877
851
   SpecialCharges
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,784
5,122
7,947
6,162
4,265
4,183
1,438
1,463
1,253
1,252
1,205
1,037
840
1,426
880
Other Noninterest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,514
7,107
1,987
2,060
1,731
1,756
1,565
-3,036
1,729
1,725
1,493
-2,215
1,196
1,801
975
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,894
4,525
2,419
1,472
2,400
-1,009
749
-225
1,111
1,129
197
294
-727
948
-1,524
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.71
24.11
22.75
16.00
26.78
-19.89
18.27
9.30
27.05
27.17
5.88
-26.04
-48.18
23.01
-265.46
   
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
246
216
240
38
150
4
22
1
13
27
1
20
9
119
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-4
-5
-53
-29
-15
-8
-15
-10
-11
-4
-7
-8
6
-7
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
-860
753
-203
1,112
1,142
224
295
-707
957
-1,405
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,541
-599
-18
-100
-278
3,947
-166
-42
-503
-454
342
245
1,228
628
1,845
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.15
12.55
0.68
5.81
11.42
459.10
22.07
-20.58
45.21
39.72
-152.86
-83.02
173.72
-65.57
131.30
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
3,087
587
-245
609
688
566
541
521
1,585
440
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
40
27
879
--
--
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
3,072
589
599
599
677
562
533
513
1,592
433
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.68
22.43
24.81
26.50
23.78
60.54
14.36
-24.79
14.59
16.30
16.79
-47.23
34.01
38.64
75.48
   
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
0.38
0.08
0.07
0.08
0.08
0.07
0.06
0.06
0.20
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
0.39
0.08
0.07
0.08
0.08
0.07
0.06
0.06
0.20
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
7,538.7
7,563.5
7,581.6
7,561.6
7,548.3
7,806.8
7,565.1
7,548.3
7,546.5
7,538.7
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
730
544
578
533
516
492
127
137
130
141
159
141
126
132
92
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,624
5,069
2,997
2,005
2,916
-518
876
-88
1,242
1,270
355
435
-602
1,081
-1,432
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
19,961
28,411
6,956
25,899
28,218
25,984
9,841
20,590
20,815
19,961
Money Market Investments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
16,402
15,078
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
81,538
106,158
110,259
102,079
107,501
113,803
100,158
90,276
93,270
81,538
Securities & Investments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53,047
40,878
37,062
33,150
50,030
35,205
31,466
33,150
41,224
46,195
43,537
50,030
41,613
46,098
35,205
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,332
1,130
1,703
1,220
1,129
1,277
1,555
1,220
1,269
1,192
1,126
1,129
944
871
1,277
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
1,735
2,823
2,934
2,891
2,939
2,853
2,676
2,200
2,181
1,735
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,846
15,903
14,086
12,384
11,439
7,697
12,871
12,384
12,477
13,003
12,955
11,439
9,773
9,741
7,697
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,694
14,800
13,098
11,597
10,701
7,268
12,022
11,597
11,708
12,174
12,143
10,701
9,031
9,117
7,268
Other Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,873
11,081
11,720
11,054
10,322
9,165
11,115
11,054
11,037
11,501
11,862
10,322
9,867
8,804
9,165
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
220,910
217,824
203,372
193,035
196,915
156,579
194,399
193,035
196,876
210,549
212,120
196,915
175,262
181,780
156,579
   
Total Deposits
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
124,022
122,893
107,636
99,782
107,619
83,221
104,124
99,782
103,529
109,712
112,325
107,619
91,625
96,997
83,221
Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,655
4,420
4,918
4,290
4,584
1,248
5,359
4,290
4,601
5,345
5,139
4,584
3,989
1,610
1,248
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
4,576
30,693
31,618
32,861
35,608
36,006
31,955
30,130
32,501
4,576
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
0.22
0.85
0.91
1.00
1.02
1.07
1.08
1.19
1.19
0.22
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
10
114
123
144
107
110
123
133
129
176
144
132
127
107
Other Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31,416
21,789
21,007
22,553
22,974
46,482
18,173
22,553
22,792
24,725
24,871
22,974
24,130
23,335
46,482
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
177,658
176,028
165,404
158,367
167,277
135,635
158,458
158,367
163,916
175,520
178,516
167,277
150,007
154,570
135,635
   
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
2,115
1,907
2,439
599
1,300
1,805
2,131
513
2,110
2,115
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
462
-138
-492
-841
-682
-859
-625
-841
-753
-499
-470
-682
--
-617
-859
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
30,142
26,687
21,502
14,603
--
26,687
--
--
--
21,502
18,083
18,318
14,603
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-61
-82
-124
-169
-159
-113
-124
-174
-206
-157
-169
-145
-157
-159
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,252
41,796
37,969
34,668
29,639
20,944
35,941
34,668
32,960
35,029
33,604
29,639
25,255
27,209
20,944
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
0.13
0.19
0.18
0.17
0.17
0.16
0.15
0.14
0.15
0.13
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,353
4,213
2,644
2,492
2,160
3,087
596
615
609
688
566
541
521
1,585
440
  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
3,087
596
615
609
688
566
541
521
1,585
440
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
730
544
578
533
516
492
127
137
130
141
159
141
126
132
92
  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
-5,225
3,556
-20
-8,277
-2,299
7,028
-5,147
-1,649
-421
1,991
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
-864
--
--
--
-420
-139
--
199
-208
--
--
-1,514
1,095
--
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
5,456
3,932
128
1,642
1,714
1,187
1,494
789
925
1,002
-702
-1,097
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
-1,939
5,783
2,445
-6,151
-183
8,541
-3,541
-1,514
1,690
1,426
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-778
-584
-697
-755
-696
-594
-202
-321
-32
-55
-213
-433
-27
-56
-79
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
9
202
59
82
59
2
2
1
2
42
43
1
4
11
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0
--
--
--
--
--
--
--
0
--
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
--
--
-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
-281
-43
-139
-44
-66
-75
-58
-198
-42
18
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
390
6
38
8
16
-491
53
99
16
222
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,376
461
-749
-987
-1,195
-427
-278
-399
-67
-104
-738
-395
-125
-78
172
   
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
-188
-40
-52
-54
24
-6
-140
-4
-10
-34
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
2,487
-1,334
-1,033
587
838
15,163
-13,318
1,538
1,119
13,148
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,612
-2,135
-1,201
-872
-831
-338
-400
2
-627
-0
-269
-41
-257
--
-40
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,059
7,944
5,263
2,110
-3,099
-251
-24
2,143
-2,580
-21
-14,657
12,159
3
1
-12,414
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
1,710
-1,798
1,110
-2,674
840
231
-1,340
1,280
1,110
660
   
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
-655
3,706
3,156
-8,892
554
8,035
-5,275
-359
2,721
2,258
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,419
-1,042
-957
-1,008
-915
-875
-245
-460
-75
-121
-289
-491
-225
-98
-61
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,527
-7,430
680
8,248
-2,465
-2,814
5,537
1,985
-6,226
-304
8,253
-4,031
-1,739
1,592
1,365
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
Price-to-Operating-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 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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)
Net-Net Working Capital (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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only 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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. 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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