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Banco Santander (Brasil) S.A.

BSBR | NYSE
Chart Builder DCF Calculator
$5.88
+$0.13 (+2.26%)
At close: Sep 21, 2026, 4:00 PM ET
$5.88
$0 (0.00%)
After-hours: Sep 21, 2026, 4:00 PM ET
Fiscal Quarter
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
2.96B 3.28B 3.94B 3.88B 1.99B 3.15B 3.07B 3.65B 3.63B 3.06B 2.07B 2.78B 1.6B 3.05B 2.91B 3.43B 4.19B 3.82B 3.63B 3.86B 4.01B 4.06B
Depreciation & Amortization
659.76M 663.28M 649.39M 651.74M 621.32M 703.34M 691.51M 689M 668.72M 681.79M 673.64M 692.87M 686.06M 688.38M 673.53M 655.03M 652.14M 604.81M 604.77M 573.32M 582.49M 673.35M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
10.03B 36.27B -18.45B -5.33B -16.4B 24.63B -48.32B 32.77B 39.78B -54.41B 12.83B 68.11B -9.89B -44.02B 10.71B -14.56B -22.25B -26.09B 95.6B -25.12B -39.67B -21.13B
Other Non-Cash Items
6.59B 261.51M -5.34B 4.43B 5.23B 5.43B 2.48B -9.45B -29.05B 30.2B -26.39B -10.16B -3.98B 43.98B -14.1B 12.68B 11.81B 32.46B -93.72B 8.5B 29.76B 32.55B
Deferred Income Tax
-2.52B -870.5M -641.83M -395.53M -2.51B -1.26B -147.52M 1.05B -1.14B -1.03B -1.72B -1.21B -747.79M -2.43B 78.78M -159.31M -1.25B 577.52M 286.86M 1.82B -242.16M 186.57M
Change in Working Capital
10.03B 36.27B -18.45B -5.33B -16.4B 24.63B -48.32B 32.77B 39.78B -54.41B 12.83B 68.11B -9.89B -44.02B 10.71B -14.56B -22.25B -26.09B 95.6B -25.12B -39.67B -21.13B
Operating Cash Flow
17.73B 39.6B -19.83B 3.24B -11.07B 32.66B -42.23B 28.71B 13.89B -21.5B -12.54B 60.21B -12.32B 1.26B 271.52M 2.05B -6.84B 11.37B 6.4B -10.37B -5.56B 16.34B
Capital Expenditures
-1.63B -665.96M -1.51B -753.16M -889.55M -499.94M -718.91M -803.19M -635.34M -452.54M -814.12M -737.51M -904.77M -896.32M -665.49M -1.14B -604.6M -450.64M -742.86M -921.62M -419.41M -281.31M
Cash Acquisitions
n/a n/a n/a n/a -26.32M 18.82M 4.81M n/a -119.02M n/a -187.48M 2.67M 180.17M -407K -53.33M n/a -42.07M -364.85M -13.75M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-106.74M -217.41M -5.53B 2.62B 985.64M 36.39M -584.76M -322M -291.7M 151.89M -634.5M -251.03M -187.04M -56.85M -1.3B 520.72M -651.76M 313.85M -1.26B -94.33M -216.13M 819.06M
Investing Cash Flow
-1.25B -506.14M -6.2B 2.37B 560.23M -51.55M -862.83M -531.23M -654.37M 32.67M -1.05B -607.62M -338.88M -586.6M -1.03B -343.53M -904.42M -423.79M -1.27B -747.16M -448.66M 537.75M
Debt Repayment
n/a n/a n/a 2.36B n/a n/a n/a n/a n/a n/a -9.28B -590.97M n/a n/a 125.16M 4.06B 27.82B -11.44B -719.41M 5.08B 7.36B -2.57B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -89.39M -6.86M -261.29M -148.74M n/a n/a n/a n/a
Dividend Paid
-1.65B -2.17B 1.13B -3.75B -2.42B -1.46B -1.47B -1.29B -1.29B -1.58B -1.4B -1.28B -1.29B -1.48B -1.57B -1.54B -1.55B -2.73B -2.92B -2.9B -3.19B -902.26M
Other Financial Acitivies
-10.12B 2.68B 7.78B 163.22M -3.14B 3.57B 544.77M 8.44B -3.07B 412.49M -88.2M -338.14M 12.9B 8.55B 446.9M 16.58M -376.07M n/a 441.3M 38.05M -720.96M 259.02M
Financial Cash Flow
-11.76B 733.77M 8.91B -1.22B -5.56B 2.27B -935.31M 7.16B -4.38B -909.49M -10.77B -2.22B 11.59B 7.21B -1.08B 2.53B 25.63B -14.31B -3.2B 2.22B 3.45B -3.13B
Net Cash Flow
4.71B 39.83B -17.13B 4.39B -16.06B 34.88B -44.03B 35.34B 8.85B -22.38B -24.36B 56.95B -624.04M 7.89B -1.85B 4.23B 17.88B -3.37B 1.93B -8.9B -2.55B 13.74B
Free Cash Flow
16.1B 38.94B -21.35B 2.48B -11.96B 32.16B -42.95B 27.9B 13.26B -21.96B -13.35B 59.47B -13.23B 368.3M -393.96M 903.34M -7.45B 10.92B 5.66B -11.29B -5.98B 16.06B
Adj. Free Cash Flow
16.1B 38.94B -21.35B 2.48B -11.96B 32.16B -42.95B 27.9B 13.26B -21.96B -13.35B 59.47B -13.23B 368.3M -393.96M 903.34M -7.45B 10.92B 5.66B -11.29B -5.98B 16.06B
Maintenance CapEx
-659.76M -663.28M -970.03M n/a -484.02M -103.86M -395.7M -546.85M -635.34M -291.75M -671.8M -572.05M -596.38M -484.57M n/a n/a n/a n/a -558.07M -602.7M n/a n/a
Growth CapEx
-969.25M -2.67M -543.23M -753.16M -405.53M -396.08M -323.21M -256.34M n/a -160.8M -142.32M -165.46M -308.39M -411.76M -665.49M -1.14B -604.6M -450.64M -184.79M -318.91M -419.41M -281.31M
Owner Earnings
17.07B 38.94B -20.8B 3.24B -11.55B 32.55B -42.63B 28.16B 13.26B -21.8B -13.21B 59.64B -12.92B 780.06M 271.52M 2.05B -6.84B 11.37B 5.84B -10.97B -5.56B 16.34B

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