Market Cap : 42.47 B | Enterprise Value : 33.78 B | P/E (TTM) : 19.23 | P/B : 1.87 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
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Cash-to-Debt | 1.43 |
69% of the 1615 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 2.12 vs. BSBR: 1.43 ) Ranked among companies with meaningful Cash-to-Debt only. |
BSBR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 1.27 Max: 7.66 Current: 1.43 |
Equity-to-Asset | 0.13 |
72% of the 1617 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.11 vs. BSBR: 0.13 ) Ranked among companies with meaningful Equity-to-Asset only. |
BSBR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.16 Max: 0.22 Current: 0.13 |
Debt-to-Equity | 0.82 |
89% of the 1231 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.63 vs. BSBR: 0.82 ) Ranked among companies with meaningful Debt-to-Equity only. |
BSBR'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.73 Max: 1.29 Current: 0.82 |
Debt-to-EBITDA | 4.38 |
91% of the 1243 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 5.24 vs. BSBR: 4.38 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
BSBR'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.54 Med: 3.69 Max: 10.59 Current: 4.38 |
Interest Coverage | 0.40 |
86% of the 1556 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.61 vs. BSBR: 0.40 ) Ranked among companies with meaningful Interest Coverage only. |
BSBR'
s Interest Coverage Range Over the Past 10 Years
Min: 0.18 Med: 0.28 Max: 0.59 Current: 0.4 |
Beneish M-Score: -2.67 |
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WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 36.42 |
60% of the 1631 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 32.81 vs. BSBR: 36.42 ) Ranked among companies with meaningful Operating Margin % only. |
BSBR'
s Operating Margin % Range Over the Past 10 Years
Min: -18.62 Med: 23.57 Max: 45.7 Current: 36.42 |
Net Margin % | 22.39 |
51% of the 1630 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 22.23 vs. BSBR: 22.39 ) Ranked among companies with meaningful Net Margin % only. |
BSBR'
s Net Margin % Range Over the Past 10 Years
Min: 20.29 Med: 24.14 Max: 56.66 Current: 22.39 |
ROE % | 10.24 |
64% of the 1631 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 8.44 vs. BSBR: 10.24 ) Ranked among companies with meaningful ROE % only. |
BSBR'
s ROE % Range Over the Past 10 Years
Min: 7.04 Med: 9.11 Max: 12.41 Current: 10.24 |
ROA % | 1.40 |
77% of the 1634 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.87 vs. BSBR: 1.40 ) Ranked among companies with meaningful ROA % only. |
BSBR'
s ROA % Range Over the Past 10 Years
Min: 1.16 Med: 1.36 Max: 2.14 Current: 1.4 |
3-Year Revenue Growth Rate | 16.70 |
85% of the 1453 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 4.40 vs. BSBR: 16.70 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
BSBR'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0 Med: -4.9 Max: 322.9 Current: 16.7 |
3-Year EBITDA Growth Rate | 27.80 |
87% of the 1376 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 6.70 vs. BSBR: 27.80 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
BSBR'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: -5 Max: 314.4 Current: 27.8 |
3-Year EPS without NRI Growth Rate | 16.90 |
74% of the 1339 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 6.60 vs. BSBR: 16.90 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
BSBR'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: 8.7 Max: 336.2 Current: 16.9 |
Jim Simons 1,097,399 sh (+445.27%) Caxton Associates 47,000 sh (+11.90%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Industry: | Banks » Banks - Regional - Latin America NAICS: 522110 | |
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Compare: | BSP:BBAS3, BSP:ITSA3, MEX:BSMX, NYSE:BAP, XSGO:CHILE, MEX:GFNORTE O, XSGO:BSANTANDER, LIM:CREDITC1, BSP:BBDC3, MEX:GFINBUR O, BOG:GRUPOAVAL, NYSE:CIB, XSGO:BCI, BUE:GGAL, BOG:BOGOTA, BUE:BMA.5, LIM:SCOTIAC1, XSGO:SM-CHILE E, LIM:CONTINC1, BUE:BRIO6 » details | |
Traded in other countries: | BSBR.Argentina, SANB11.Brazil, DBSA.Germany, BSBR N.Mexico, | |
Headquarter Location: | Brazil |
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PE Ratio | 19.23 |
63% of the 1497 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 15.27 vs. BSBR: 19.23 ) Ranked among companies with meaningful PE Ratio only. |
BSBR'
s PE Ratio Range Over the Past 10 Years
Min: 0.13 Med: 11.1 Max: 24.19 Current: 19.23 |
Forward PE Ratio | 12.80 |
94% of the 443 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 13.87 vs. BSBR: 12.80 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 19.23 |
62% of the 1499 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 15.29 vs. BSBR: 19.23 ) Ranked among companies with meaningful PE Ratio without NRI only. |
BSBR'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.14 Med: 12.18 Max: 24.19 Current: 19.23 |
Price-to-Owner-Earnings | 4.57 |
80% of the 896 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 14.46 vs. BSBR: 4.57 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
BSBR'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.49 Med: 9.47 Max: 27.11 Current: 4.57 |
PB Ratio | 1.87 |
80% of the 1612 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.24 vs. BSBR: 1.87 ) Ranked among companies with meaningful PB Ratio only. |
BSBR'
s PB Ratio Range Over the Past 10 Years
Min: 0.55 Med: 0.87 Max: 2 Current: 1.87 |
PS Ratio | 4.09 |
57% of the 1570 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 3.56 vs. BSBR: 4.09 ) Ranked among companies with meaningful PS Ratio only. |
BSBR'
s PS Ratio Range Over the Past 10 Years
Min: 0.08 Med: 2.51 Max: 4.75 Current: 4.09 |
Price-to-Free-Cash-Flow | 3.36 |
78% of the 882 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 11.66 vs. BSBR: 3.36 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
BSBR'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.09 Med: 6.18 Max: 59.85 Current: 3.36 |
Price-to-Operating-Cash-Flow | 3.22 |
77% of the 960 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 10.67 vs. BSBR: 3.22 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
BSBR'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.08 Med: 6.04 Max: 138.99 Current: 3.22 |
EV-to-EBIT | 7.55 |
88% of the 1245 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 13.08 vs. BSBR: 7.55 ) Ranked among companies with meaningful EV-to-EBIT only. |
BSBR'
s EV-to-EBIT Range Over the Past 10 Years
Min: -25.9 Med: 7.4 Max: 77.3 Current: 7.55 |
EV-to-EBITDA | 6.76 |
89% of the 1253 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 12.01 vs. BSBR: 6.76 ) Ranked among companies with meaningful EV-to-EBITDA only. |
BSBR'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.5 Med: 6.7 Max: 40.9 Current: 6.76 |
EV-to-Revenue | 2.74 |
88% of the 1276 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 4.24 vs. BSBR: 2.74 ) Ranked among companies with meaningful EV-to-Revenue only. |
BSBR'
s EV-to-Revenue Range Over the Past 10 Years
Min: -0.5 Med: 2.3 Max: 5.9 Current: 2.74 |
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Dividend Yield % | 3.08 |
89% of the 2465 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 2.51 vs. BSBR: 3.08 ) Ranked among companies with meaningful Dividend Yield % only. |
BSBR'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.42 Med: 2.83 Max: 11.54 Current: 3.08 |
Dividend Payout Ratio | 0.24 |
53% of the 1418 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.34 vs. BSBR: 0.24 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
BSBR'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0 Med: 0.32 Max: 0.64 Current: 0.24 |
3-Year Dividend Growth Rate | 1.60 |
71% of the 836 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 6.30 vs. BSBR: 1.60 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
BSBR'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0 Med: 0.6 Max: 57.3 Current: 1.6 |
Forward Dividend Yield % | 2.96 |
87% of the 2426 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 2.75 vs. BSBR: 2.96 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 4.38 |
85% of the 2826 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 3.25 vs. BSBR: 4.38 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
BSBR'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.6 Med: 4.03 Max: 16.41 Current: 4.38 |
3-Year Average Share Buyback Ratio | 0.50 |
83% of the 1082 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: -2.20 vs. BSBR: 0.50 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
BSBR'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -46.5 Med: -0.7 Max: 0 Current: 0.5 |
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Price-to-Tangible-Book | 2.97 |
90% of the 1603 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.33 vs. BSBR: 2.97 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
BSBR'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.06 Med: 1.56 Max: 3.99 Current: 2.97 |
Price-to-Intrinsic-Value-Projected-FCF | 0.92 | ||
Price-to-Median-PS-Value | 1.64 |
81% of the 1419 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 9999.00 vs. BSBR: 1.64 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
BSBR'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.04 Med: 1.29 Max: 1.76 Current: 1.64 |
Price-to-Graham-Number | 1.59 |
82% of the 1378 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.99 vs. BSBR: 1.59 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
BSBR'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.1 Med: 0.95 Max: 1.71 Current: 1.59 |
Earnings Yield (Greenblatt) % | 13.23 |
91% of the 1635 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 5.52 vs. BSBR: 13.23 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
BSBR'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1547.2 Med: 11.4 Max: 167555.3 Current: 13.23 |
Forward Rate of Return (Yacktman) % | 51.94 |
95% of the 1023 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 11.40 vs. BSBR: 51.94 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
BSBR'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 51.94 Med: 173 Max: 219.3 Current: 51.94 |
Revenue (TTM) (Mil) $ | 12,482.06 |
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EPS (TTM) $ | 0.35 |
Beta | 1.82 |
Volatility | 27.33% |
52-Week Range $ | 6.86 - 12.11 |
Shares Outstanding (Mil) | 7,498.53 (ADR) |
Dec18 | Dec19 | |
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Revenue (Mil $) | 17,058 | 18,405 |
EBIT (Mil $) | ||
EBITDA (Mil $) | ||
EPS ($) | 0.90 | 1.13 |
EPS without NRI ($) | 0.90 | 1.13 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | |
Dividends per Share ($) | 0.63 | 0.68 |
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