Banco Historical Balance Sheet
BSBR Stock | USD 4.16 0.22 5.02% |
Trend analysis of Banco Santander Brasil balance sheet accounts such as Short Long Term Debt Total of 127.7 B, Total Stockholder Equity of 85.6 B or Property Plant And Equipment Net of 6.6 B provides information on Banco Santander's total assets, liabilities, and equity, which is the actual value of Banco Santander Brasil to its prevalent stockholders. By breaking down trends over time using Banco Santander balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Banco Santander Brasil latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banco Santander Brasil is a good buy for the upcoming year.
Banco Santander Inventory |
|
Banco |
About Banco Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Banco Santander Brasil at a specified time, usually calculated after every quarter, six months, or one year. Banco Santander Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Banco Santander and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Banco currently owns. An asset can also be divided into two categories, current and non-current.
Banco Santander Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Banco Santander assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Banco Santander Brasil books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Accounts Payable
An accounting item on the balance sheet that represents Banco Santander obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Banco Santander Brasil are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Banco Santander's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Banco Santander Brasil current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Brasil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Banco Santander's Total Current Assets are relatively stable compared to the past year. As of 12/02/2024, Long Term Debt is likely to grow to about 151.2 B, while Short and Long Term Debt Total is likely to drop slightly above 127.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 98.7B | 126.7B | 144.0B | 127.7B | Total Assets | 931.2B | 985.5B | 1.1T | 634.5B |
Banco Santander balance sheet Correlations
Click cells to compare fundamentals
Banco Santander Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banco Santander balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 762.2B | 936.2B | 931.2B | 985.5B | 1.1T | 634.5B | |
Short Long Term Debt Total | 192.8B | 70.0B | 98.7B | 126.7B | 144.0B | 127.7B | |
Total Stockholder Equity | 96.7B | 105.8B | 105.6B | 110.2B | 114.5B | 85.6B | |
Property Plant And Equipment Net | 9.8B | 9.5B | 8.8B | 8.2B | 7.1B | 6.6B | |
Net Debt | 63.8B | 49.8B | 82.0B | (23.0B) | (50.0B) | (47.5B) | |
Retained Earnings | 16.4B | 13.4B | 15.5B | 14.3B | 63.9B | 67.1B | |
Cash | 20.1B | 20.1B | 16.7B | 149.6B | 194.0B | 203.7B | |
Non Current Assets Total | 267.8B | 361.2B | 285.6B | 325.4B | 1.3T | 1.4T | |
Non Currrent Assets Other | (30.3B) | (361.2B) | (285.6B) | 76.7B | (288.9B) | (274.5B) | |
Other Assets | 373.3B | 438.0B | 519.6B | 496.4B | (509.5B) | (484.0B) | |
Cash And Short Term Investments | 116.2B | 129.9B | 117.9B | 150.5B | 253.0B | 265.7B | |
Net Receivables | 4.9B | 7.1B | 9.1B | 14.8B | 13.8B | 9.8B | |
Common Stock Shares Outstanding | 3.8B | 7.5B | 7.5B | 7.5B | 7.5B | 5.7B | |
Liabilities And Stockholders Equity | 762.2B | 936.2B | 931.2B | 985.5B | 1.1T | 634.5B | |
Non Current Liabilities Total | 89.4B | 74.5B | 100.9B | 874.8B | 995.5B | 1.0T | |
Other Stockholder Equity | (748.1M) | (791.4M) | (713.0M) | (1.2B) | (1.1B) | (1.2B) | |
Total Liab | 89.4B | 74.5B | 100.9B | 874.8B | 1.0T | 1.1T | |
Property Plant And Equipment Gross | 9.8B | 9.5B | 19.8B | 20.4B | 20.2B | 21.2B | |
Total Current Assets | 121.2B | 137.0B | 126.1B | 163.6B | 283.1B | 297.3B | |
Accumulated Other Comprehensive Income | 24.0B | 36.1B | 35.8B | 42.1B | (3.4B) | (3.2B) | |
Other Liab | 57.3B | 61.6B | 56.0B | 53.1B | 61.1B | 35.2B | |
Accounts Payable | 785.4M | 674.2M | 796.7M | 794.8M | 1.2B | 1.1B | |
Long Term Debt | 73.7B | 70.0B | 98.7B | 126.7B | 144.0B | 151.2B | |
Short Term Investments | 96.1B | 109.7B | 101.2B | 55.4B | 59.1B | 60.4B | |
Inventory | (113.1B) | (185.4B) | (112.7B) | (176.3B) | 15.1B | 15.8B | |
Property Plant Equipment | 5.2B | 5.1B | 8.8B | 8.2B | 9.4B | 5.0B | |
Good Will | 28.4B | 28.4B | 27.9B | 27.9B | 27.9B | 30.7B | |
Other Current Assets | 113.1B | 1.0B | 797.4M | 1.0B | 1.3B | 1.2B | |
Intangible Assets | 4.1B | 4.3B | 3.8B | 5.4B | 4.5B | 3.8B | |
Total Current Liabilities | 285.5B | 5.4B | 3.0B | 4.5B | 9.1B | 8.6B | |
Other Current Liab | 175.8B | (5.6B) | (5.9B) | (4.2B) | 3.8B | 3.6B | |
Long Term Investments | 225.5B | 319.1B | 245.1B | 284.0B | 249.5B | 205.7B | |
Short Term Debt | 108.9B | 148.8B | 153.6B | 160.6B | 174.9B | 166.6B | |
Net Tangible Assets | 64.5B | 72.8B | 74.9B | 78.6B | 90.4B | 62.3B |
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 against Banco Stock
0.93 | VBNK | VersaBank Normal Trading | PairCorr |
0.91 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
0.9 | TECTP | Tectonic Financial | PairCorr |
0.88 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
0.88 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
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.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.