Banco Santander Brasil Stock Debt To Equity

BSBR Stock

USD 4.76 0.08 1.65%

Banco Santander Brasil fundamentals help investors to digest information that contributes to Banco Santander's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Santander's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Santander stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.19	0.18

As of 03/21/2025, Debt To Equity is likely to drop to 0.18.

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Banco Santander Brasil Company Debt To Equity Analysis

Banco Santander's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Banco Santander Debt To Equity

0.18

Most of Banco Santander's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Santander Brasil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Banco Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Banco Santander is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Debt To Equity. Since Banco Santander's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Santander's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Santander's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.9	-0.29	0.62	0.22	0.49	0.7	0.47	-0.64	0.55	0.65	0.88	0.34	0.54	-0.84	0.84	-0.75	0.24	0.69	-0.57	-0.78	0.86	0.43	0.2
Total Stockholder Equity	0.9		-0.18	0.5	-0.02	0.43	0.63	0.79	-0.38	0.52	0.59	0.78	0.41	0.59	-0.7	0.69	-0.63	0.15	0.56	-0.47	-0.65	0.69	0.37	0.12
Net Debt	-0.29	-0.18		-0.79	-0.52	-0.82	-0.74	-0.13	0.15	0.29	0.13	-0.22	-0.37	-0.26	0.12	-0.2	0.12	-0.43	-0.31	0.15	0.39	-0.23	-0.07	-0.81
Retained Earnings	0.62	0.5	-0.79		0.47	0.77	0.86	0.26	-0.37	0.06	0.15	0.47	0.48	0.46	-0.51	0.49	-0.39	0.28	0.51	-0.31	-0.63	0.58	0.43	0.6
Net Receivables	0.22	-0.02	-0.52	0.47		0.34	0.15	-0.3	-0.07	-0.09	-0.45	0.14	-0.25	0.4	-0.14	0.22	0.1	0.27	0.4	0.11	-0.19	0.27	0.25	0.24
Total Liab	0.49	0.43	-0.82	0.77	0.34		0.86	0.32	-0.31	0.16	0.04	0.5	0.49	0.26	-0.31	0.32	-0.4	0.36	0.3	-0.38	-0.43	0.38	0.38	0.54
Total Current Assets	0.7	0.63	-0.74	0.86	0.15	0.86		0.43	-0.51	0.25	0.4	0.65	0.67	0.24	-0.56	0.51	-0.64	0.38	0.41	-0.57	-0.66	0.53	0.36	0.56
Common Stock	0.47	0.79	-0.13	0.26	-0.3	0.32	0.43		0.07	0.21	0.32	0.42	0.41	0.37	-0.24	0.21	-0.29	0.05	0.13	-0.24	-0.22	0.22	0.0	0.18
Accounts Payable	-0.64	-0.38	0.15	-0.37	-0.07	-0.31	-0.51	0.07		-0.58	-0.63	-0.74	-0.47	0.03	0.8	-0.69	0.85	-0.4	-0.38	0.86	0.73	-0.72	-0.38	-0.13
Long Term Debt	0.55	0.52	0.29	0.06	-0.09	0.16	0.25	0.21	-0.58		0.35	0.7	0.14	0.04	-0.62	0.37	-0.63	0.22	0.11	-0.65	-0.28	0.37	0.63	-0.55
Short Term Investments	0.65	0.59	0.13	0.15	-0.45	0.04	0.4	0.32	-0.63	0.35		0.59	0.47	0.06	-0.64	0.63	-0.77	-0.09	0.36	-0.55	-0.62	0.62	0.05	0.12
Property Plant Equipment	0.88	0.78	-0.22	0.47	0.14	0.5	0.65	0.42	-0.74	0.7	0.59		0.34	0.24	-0.77	0.66	-0.81	0.43	0.46	-0.77	-0.68	0.72	0.39	0.1
Good Will	0.34	0.41	-0.37	0.48	-0.25	0.49	0.67	0.41	-0.47	0.14	0.47	0.34		0.0	-0.49	0.38	-0.67	0.03	0.1	-0.6	-0.53	0.36	0.26	0.42
Intangible Assets	0.54	0.59	-0.26	0.46	0.4	0.26	0.24	0.37	0.03	0.04	0.06	0.24	0.0		-0.41	0.54	-0.01	-0.09	0.67	0.18	-0.43	0.57	0.41	0.15
Treasury Stock	-0.84	-0.7	0.12	-0.51	-0.14	-0.31	-0.56	-0.24	0.8	-0.62	-0.64	-0.77	-0.49	-0.41		-0.82	0.82	-0.19	-0.56	0.72	0.72	-0.86	-0.54	-0.09
Long Term Investments	0.84	0.69	-0.2	0.49	0.22	0.32	0.51	0.21	-0.69	0.37	0.63	0.66	0.38	0.54	-0.82		-0.7	0.19	0.88	-0.47	-0.87	0.93	0.45	0.17
Short Long Term Debt	-0.75	-0.63	0.12	-0.39	0.1	-0.4	-0.64	-0.29	0.85	-0.63	-0.77	-0.81	-0.67	-0.01	0.82	-0.7		-0.16	-0.35	0.87	0.71	-0.69	-0.36	-0.12
Short Term Debt	0.24	0.15	-0.43	0.28	0.27	0.36	0.38	0.05	-0.4	0.22	-0.09	0.43	0.03	-0.09	-0.19	0.19	-0.16		0.18	-0.49	-0.22	0.14	0.01	0.23
Net Tangible Assets	0.69	0.56	-0.31	0.51	0.4	0.3	0.41	0.13	-0.38	0.11	0.36	0.46	0.1	0.67	-0.56	0.88	-0.35	0.18		-0.08	-0.75	0.79	0.4	0.2
Deferred Long Term Liab	-0.57	-0.47	0.15	-0.31	0.11	-0.38	-0.57	-0.24	0.86	-0.65	-0.55	-0.77	-0.6	0.18	0.72	-0.47	0.87	-0.49	-0.08		0.51	-0.5	-0.23	-0.14
Long Term Debt Total	-0.78	-0.65	0.39	-0.63	-0.19	-0.43	-0.66	-0.22	0.73	-0.28	-0.62	-0.68	-0.53	-0.43	0.72	-0.87	0.71	-0.22	-0.75	0.51		-0.84	-0.44	-0.33
Earning Assets	0.86	0.69	-0.23	0.58	0.27	0.38	0.53	0.22	-0.72	0.37	0.62	0.72	0.36	0.57	-0.86	0.93	-0.69	0.14	0.79	-0.5	-0.84		0.42	0.27
Net Invested Capital	0.43	0.37	-0.07	0.43	0.25	0.38	0.36	0.0	-0.38	0.63	0.05	0.39	0.26	0.41	-0.54	0.45	-0.36	0.01	0.4	-0.23	-0.44	0.42		-0.36
Capital Stock	0.2	0.12	-0.81	0.6	0.24	0.54	0.56	0.18	-0.13	-0.55	0.12	0.1	0.42	0.15	-0.09	0.17	-0.12	0.23	0.2	-0.14	-0.33	0.27	-0.36

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Banco Debt To Equity Historical Pattern

Today, most investors in Banco Santander Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Santander's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Santander debt to equity as a starting point in their analysis.

Banco Santander Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Banco Santander

Debt To Equity Over Time

Banco Total Stockholder Equity

Total Stockholder Equity

88.03 Billion

At this time, Banco Santander's Total Stockholder Equity is relatively stable compared to the past year.

Banco Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Santander's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Santander could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics of similar companies.

Banco Santander is currently under evaluation in debt to equity category among its peers.

Banco Santander ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Santander's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Santander's managers, analysts, and investors.

Environmental

Governance

Social

Banco Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0103
	Profit Margin	0.26 %
	Operating Margin	0.26 %
	Current Valuation	86.16 B
	Shares Outstanding	7.46 B
	Shares Owned By Insiders	13.72 %
	Shares Owned By Institutions	0.50 %
	Number Of Shares Shorted	374.87 K
	Price To Earning	7.73 X
	Price To Book	1.72 X
	Price To Sales	0.62 X
	Revenue	48.52 B
	Gross Profit	40.88 B
	EBITDA	(968.31 M)
	Net Income	13.41 B
	Cash And Equivalents	60.26 B
	Cash Per Share	16.19 X
	Total Debt	23.14 B
	Book Value Per Share	11.90 X
	Cash Flow From Operations	(21.13 B)
	Short Ratio	3.08 X
	Earnings Per Share	0.28 X
	Price To Earnings To Growth	0.89 X
	Target Price	6.58
	Number Of Employees	55.65 K
	Beta	0.75
	Market Capitalization	33.95 B
	Total Asset	1.24 T
	Retained Earnings	61.45 B
	Annual Yield	0.07 %
	Five Year Return	5.87 %
	Net Asset	1.24 T
	Last Dividend Paid	0.84

About Banco Santander Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Banco Santander Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Santander using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Santander Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Banco Santander

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banco Stock

0.71	DB	Deutsche Bank AG	Pair Corr
0.61	NU	Nu Holdings Aggressive Push	Pair Corr

Moving against Banco Stock

0.38	AX	Axos Financial	Pair Corr
0.34	VABK	Virginia National	Pair Corr
0.33	VBNK	VersaBank	Pair Corr
0.32	VBTX	Veritex Holdings	Pair Corr

The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander Brasil to buy it.

The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander Brasil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Banco Stock Analysis

When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.

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