7Baggers

Banco Santander Brasil SA ADR
(NYSE:BSBR) 

BSBR stock logo

Banco Santander (Brasil) S.A. provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank f...

Founded: 1982
Full Time Employees: 45,147
Sector: Financial Services
Industry: Banks-Regional
Financial Services
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2018-03-31 2017-06-30 2017-03-31 2016-03-31 2015-03-31 2014-12-31 2014-06-30 2013-12-31 
            
      total shareholder return (tsr) rank
    		        
      1st
    		100,000        
      2nd
    		75,000        
      3rd
    		50,000        
      the percentage of shares determined at the position of tsr is subject to a penalty according to the implementation of the rorwa..
    		        
      financial income
    		     64,967,000   
      financial expenses
    		     -48,377,300   
      gross profit from financial operations
    		     16,589,700   
      other operating (expenses) income
    		     -14,112,200   
      operating income
    		     2,477,500   
      yoy
    		        
      qoq
    		        
      non-operating income
    		     140,800   
      income before taxes on income and profit sharing
    		        
      income tax and social contribution
    		     732,700   
      profit sharing
    		     -991,200   
      minority interest
    		     -198,600   
      net income
    		     2,161,200   
      yoy
    		        
      qoq
    		        
      in 2013, mainly includes the amount of r2,008 related to the gain on the sale of santander brasil asset and fund management operations and managed portfolios and r987.6 regarding the background constitution to cover the impact of projects to improve productivity and operational efficiency.
    		        
      the net income of banco santander presented in the year ended december 31, 2014 a increase of 2.6%. excluding amortization expense of goodwill of r3,688.8 million in 2014 and r3,636.9 in 2013, the consolidated net income is r5,850.0 million in december 2014 and r5,744.2 million in december 2013.
    		        
      the total expenses, including personnel expenses, others administrative expenses and profit sharing expenses, excluding the effects of goodwill amortization grew 1.9% in 2014 compared with december 2013, while personnel and profit sharing expenses increased 2.0% and other administrative expenses increased 2.2% yoy.
    		        
      the consolidated result with loans and leasing operations, which includes interest income, exchange rate changes, recovery of loans previously written off and others, increased 4.4% yoy.
    		        
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2022-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31 2014-03-31 2013-12-31 2013-03-31 
              
        assets
      		13,815,247,000        
        swap differentials receivable
      		13,815,247,000        
        option premiums to exercise
      		1,419,279,000        
        forward contracts and others
      		6,741,298,000        
        total
      		21,975,824,000        
        liabilities
      		-11,212,030,000        
        swap differentials payable
      		11,212,030,000        
        option premiums launched
      		1,894,522,000        
        table of contents
      		        
        * values expressed in thousands, except when indicated.
      		        
        summary by category
      		        
        trading
      		        
        swap
      		2,603,217,000        
        cdi
      		5,069,441,000        
        fixed interest rate - real
      		4,902,157,000        
        indexed to price and interest rates
      		14,225,000        
        foreign currency
      		4,764,609,000        
        others
      		-935,185,000        
        options
      		-475,243,000        
        purchased position
      		1,419,279,000        
        call option - us dollar
      		214,722,000        
        put option - us dollar
      		124,163,000        
        call option - other
      		577,487,000        
        interbank market
      		555,707,000        
        put option - other
      		502,907,000        
        sold position
      		-1,894,522,000        
        futures contracts
      		1,525,199,000        
        exchange coupon
      		        
        interest rates
      		        
        indexes
      		        
        treasury bonds/notes
      		        
        purchased commitment
      		6,741,298,000        
        currencies
      		6,426,685,000        
        sold commitment
      		-5,592,773,000        
        nominal value of updated contracts.
      		        
        includes bovespa and s&p indices.
      		        
        schedule of derivatives financial instruments by counterparty
      		        
        notional
      		        
        includes trades with b3 s.a. and other securities and commodities exchanges.
      		        
        schedule of derivatives financial instruments by maturity
      		        
        schedule of derivatives by market trading
      		        
        includes trades with b3 s.a.
      		        
        schedule of calculation of required stockholders' equity
      		        
        nominal value
      		        
        retained risk
      		        
        total rate of return swap
      		        
        credit swaps
      		        
        schedule of credit event related to triggering events
      		        
        maximum potential for future payments - gross
      		        
        per instrument
      		        
        cds
      		11,556,466,000        
        per risk classification
      		        
        below investment grade
      		11,556,466,000        
        per reference entity
      		        
        brazilian government
      		11,556,466,000        
        hedge structure
      		        
        fair value hedge
      		        
        brazilian treasury bonds
      		        
        trade finance off
      		        
        schedule of hedge instruments
      		        
        strategies
      		        
        swap contracts
      		48,140,000        
        credit operations hedge
      		48,140,000        
        hedge of securities
      		6,527,000        
        future contracts
      		3,862,299,000        
        funding hedge
      		3,176,050,000        
        schedule of hedge structure - cash flow
      		        
        cash flow hedge
      		        
        eurobonds
      		        
        government securities
      		        
        cdb
      		        
        schedule of hedge instruments / hedge object
      		        
        the bank has cash flow hedging strategies, the objects of which are assets in its portfolio, which is why we demonstrate the liability position of the respective instruments. for structures whose instruments are futures, we show the notional balance, recorded in a memorandum account.
      		        
        schedule of composed of government securities
      		        
        financial treasury bills - lft
      		        
        national treasury bills - ltn
      		        
        national treasury notes - ntn
      		        
        cash and balances with the brazilian central bank
      		 20,127,364 30,492,000 110,604,911,000 89,143,353,000 51,714,210,000 51,714,210,000 51,714,210,000 
        financial assets held for trading
      		  15,852,000 84,873,663,000 50,536,731,000 30,218,787,000 30,219,138,000 30,218,787,000 
        debt instruments
      		 3,735,076  59,994,946,000 25,193,598,000 22,840,499,000 22,840,499,000 22,840,499,000 
        equity instruments
      		 2,029,470  398,461,000 404,973,000 477,577,000 477,577,000 477,577,000 
        trading derivatives
      		 20,105,802  24,480,256,000 24,938,160,000 6,900,711,000 6,901,062,000 6,900,711,000 
        balances with the brazilian central bank
      		 28,607,230       
        financial assets measured at fair value through profit or loss
      		 32,342,306       
        financial assets measured at fair value through profit or loss held for trading
      		 57,020,903       
        non-trading financial assets mandatorily measured at fair value through profit or loss
      		 171,453       
        loans and advances to customers
      		 326,699,480  252,002,774,000 252,033,449,000 212,734,327,000 212,734,327,000 212,734,327,000 
        other financial assets at fair value through profit or loss
      		  511,000 1,711,204,000 2,080,234,000 1,298,296,000 1,298,296,000 1,298,296,000 
        available-for-sale financial assets
      		  25,944,000 57,815,045,000 68,265,606,000 46,287,082,000 46,287,082,000 46,287,082,000 
        financial assets measured at fair value through other comprehensive income
      		 96,120,233       
        held to maturity investments
      		  3,088,000 10,048,761,000 10,097,836,000    
        loans and receivables
      		  97,442,000 296,048,506,000 306,268,788,000 258,777,511,000 258,777,511,000 258,777,511,000 
        loans and amounts due from credit institutions
      		 109,233,128  27,762,473,000 42,422,638,000 112,000 112,000 112,000 
        financial assets measured at amortized cost
      		 474,680,904       
        hedging derivatives
      		 339,932 58,000 222,717,000 1,312,202,000 322,817,000 322,466,000 322,817,000 
        non-current assets held for sale
      		 1,325,335 349,000 1,337,885,000 1,237,493,000 274,730,000 274,730,000 274,730,000 
        investments in associates and joint ventures
      		 1,070,762 262,000 990,077,000 1,060,743,000 1,063,803,000 1,063,803,000 1,063,803,000 
        tax assets
      		 33,599,178 8,714,000 28,753,184,000 34,769,848,000 22,060,488,000 22,060,488,000 22,060,488,000 
        current
      		 3,304,116  4,316,072,000 4,194,344,000 2,862,789,000 2,862,789,000 2,862,789,000 
        deferred
      		 30,295,062  24,437,112,000 30,575,504,000 19,197,699,000 19,197,699,000 19,197,699,000 
        other assets
      		 5,061,337 1,384,000 5,104,012,000 3,802,118,000 5,084,668,000 5,084,668,000 5,084,668,000 
        tangible assets
      		 9,781,957 1,968,000 6,646,433,000 7,005,914,000 6,885,927,000 6,885,927,000 6,885,927,000 
        intangible assets
      		 30,595,788 9,130,000 30,236,842,000 29,813,662,000 29,064,376,000 29,064,376,000 29,064,376,000 
        goodwill
      		 28,375,004  28,355,039,000 28,332,719,000 27,217,565,000 27,217,565,000 27,217,565,000 
        other intangible assets
      		 2,220,784  1,881,803,000 1,480,943,000 1,846,811,000 1,846,811,000 1,846,811,000 
        total assets
      		 762,237,452 195,194,000 634,393,240,000 605,394,528,000 453,052,695,000 453,052,695,000 453,052,695,000 
        the accompanying notes are an integral part of these consolidated financial statements.
      		        
        liabilities and stockholders' equity
      		 2,019   2,015,000 2,013,000 2,013,000 2,013,000 
        average total assets*
      		  192,718,000      
        financial liabilities held for trading
      		  14,910,000  42,387,768,000 13,554,306,000 13,554,306,000 13,554,306,000 
        financial liabilities at amortized cost
      		  144,764,000  457,281,656,000 329,700,620,000 329,700,620,000 329,700,620,000 
        deposits from the brazilian central bank and deposits from credit institutions
      		  23,995,000      
        customer deposits
      		  83,447,000  243,042,872,000 200,155,677,000 200,155,677,000 200,155,677,000 
        marketable debt securities
      		  21,235,000  94,658,300,000 65,300,548,000 65,300,548,000 65,300,548,000 
        subordinated debts
      		  157,000  8,097,304,000 8,906,144,000 8,906,144,000 8,906,144,000 
        debt instruments eligible to compose capital
      		  2,550,000  9,959,037,000    
        other financial liabilities
      		  13,380,000  32,072,645,000 21,305,962,000 21,305,962,000 21,305,962,000 
        provisions
      		  4,228,000  11,409,677,000 10,892,388,000 10,892,388,000 10,892,388,000 
        tax liabilities
      		  2,493,000  5,253,125,000 11,693,338,000 11,693,338,000 11,693,338,000 
        other liabilities
      		  2,423,000  6,850,196,000 4,927,758,000 4,930,553,000 4,927,758,000 
        total liabilities
      		  168,868,000  525,559,244,000 371,397,393,000 371,400,188,000 371,397,393,000 
        stockholders’ equity
      		  26,428,000      
        other comprehensive income
      		  -234,000  -4,131,532,000 -1,973,305,000 -1,973,305,000 -1,973,305,000 
        non-controlling interests
      		  132,000      
        total stockholders’ equity
      		  26,326,000      
        total liabilities and stockholders’ equity
      		  195,194,000      
        average interest-bearing liabilities*
      		  126,002,000      
        average total stockholders’ equity*
      		  26,562,000      
        *
      		        
        short positions
      		    20,047,631,000 8,136,511,000 8,136,511,000 8,136,511,000 
        deposits from brazilian central bank and deposits from credit institutions
      		    69,451,498,000 34,032,289,000 34,032,289,000 34,032,289,000 
        provisions for pensions funds and similar obligations
      		    2,696,653,000 3,043,311,000 3,043,311,000 3,043,311,000 
        provisions for judicial and administrative proceedings, commitments and other provisions
      		    8,713,024,000 7,849,077,000  7,849,077,000 
        stockholders' equity
      		    83,531,754,000 83,339,506,000 83,337,765,000 83,339,506,000 
        share capital
      		    57,000,000,000 62,634,585,000  62,634,585,000 
        reserves
      		    24,388,967,000 17,673,134,000 17,671,394,000 17,673,134,000 
        treasury shares
      		    -423,953,000 -291,707,000 -291,707,000 -291,707,000 
        option for acquisition of equity instrument
      		    -1,017,000,000    
        profit for the year attributable to the parent
      		    9,783,740,000 5,723,494,000 5,723,493,000 5,723,494,000 
        less: dividends and remuneration
      		    -6,200,000,000 -2,400,000,000 -2,400,000,000 -2,400,000,000 
        stockholders' equity attributable to the parent
      		    79,400,222,000 81,366,201,000 81,364,460,000 81,366,201,000 
        non - controlling interests
      		    435,062,000 289,101,000 288,047,000 289,101,000 
        total stockholders' equity
      		    79,835,284,000 81,655,302,000 81,652,507,000 81,655,302,000 
        total liabilities and stockholders' equity
      		    605,394,528,000 453,052,695,000 453,052,695,000 453,052,695,000 
        the accompanying notes and appendix i are an integral part of these consolidated financial statements.
      		        
        provisions, judicial and administrative proceedings, commitments and other provisions
      		      7,849,077,000  
        capital
      		      62,634,585,000  
        banco santander (brasil) s.a.
      		        
        consolidated balance sheets
      		        
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2014-03-31 
         
          1. cash flows from operating activities
        		 
          consolidated net income for the fiscal year
        		 
          profit adjustments
        		 
          depreciation of tangible assets
        		726,989,000 
          amortization of intangible assets
        		524,927,000 
          impairment losses on other assets
        		344,580,000 
          provisions
        		 
          losses on financial assets
        		 
          net gains on disposal of permanent assets, investments, and non-current assets held for sale
        		 
          income share under the equity method
        		 
          change in deferred tax assets and liabilities
        		 
          judicial deposits adjustment
        		 
          recoverable taxes adjustment
        		 
          effects of exchange rate fluctuations on assets and liabilities
        		 
          other
        		 
          net increase in operating assets
        		-27,387,896,000 
          financial assets measured at fair value through profit or loss
        		 
          financial assets measured at fair value through other comprehensive income
        		 
          financial assets measured at amortized cost
        		 
          other assets
        		1,129,892,000 
          net increase in operating liabilities
        		29,205,900,000 
          financial liabilities measured at fair value through profit or loss
        		 
          financial liabilities measured at amortized cost
        		 
          other liabilities
        		-697,700,000 
          tax paid
        		 
          total net cash flow from operating activities
        		 
          2. cash flows from investing activities
        		 
          investments
        		-2,572,009,000 
          subsidiary acquisition, minus net cash upon acquisition
        		 
          tangible assets
        		-1,773,009,000 
          intangible assets
        		-592,899,000 
          non-current assets held for sale
        		 
          disposal
        		255,885,000 
          dividends and interest on equity received
        		 
          total net cash flow from investing activities
        		 
          3. cash flows from financing activities
        		 
          acquisition (disposal) of own shares
        		 
          issuance (repurchase) of debt instruments eligible as capital
        		 
          issuance of other long-term financial liabilities
        		45,575,270,000 
          dividends paid and interest on equity
        		 
          payments of other long-term financial liabilities
        		-40,549,791,000 
          interest payments on debt instruments eligible as capital
        		 
          increase in non-controlling interests
        		 
          capital increase in subsidiaries through non-controlling interests
        		 
          total net cash flow from financing activities
        		 
          net increase in cash and cash equivalents
        		 
          cash and cash equivalents at the beginning of the fiscal year
        		 
          cash and cash equivalents at the end of the fiscal year
        		 
          1. cash flow from operating activities
        		 
          depreciation of permanent assets
        		 
          amortization
        		 
          provisions and losses on financial assets
        		 
          taxes paid
        		 
          total net cash flows from operating activities
        		21,724,417,000 
          permanent assets
        		 
          total net cash flows from investing activities
        		-2,316,124,000 
          3. cash flow from financing activities
        		 
          acquisition of own shares
        		-121,145,000 
          issuance of debt instruments eligible as capital
        		 
          increase/(decrease) in non-controlling interests
        		 
          consolidated profit for the year
        		5,848,124,000 
          adjustments to profit
        		15,256,698,000 
          provisions and impairment losses on financial assets
        		16,810,889,000 
          net gains on disposal of tangible assets, investments and non-current assets held for sale
        		-563,413,000 
          income from companies accounted by the equity method
        		 
          changes in deferred tax assets and liabilities
        		-2,537,771,000 
          monetary adjustment of escrow deposits
        		 
          recoverable taxes
        		 
          effects of changes in foreign exchange rates on assets and liabilities
        		 
          others
        		40,665,000 
          financial assets measured at fair value through profit or loss held for trading
        		 
          non-trading financial assets mandatorily measured at fair value through profit or loss
        		 
          financial liabilities measured at fair value through profit or loss held for trading
        		 
          financial liabilities at amortized cost
        		21,359,301,000 
          acquisition of subsidiary, less net cash in the acquisition
        		 
          dividends and interest on capital received
        		73,317,000 
          issuance of instruments eligible to compose capital
        		 
          dividends and interest on capital paid
        		 
          payments of interest of debt instruments eligible to compose capital
        		 
          net increase in non-controlling interests
        		 
          capital increase in subsidiaries, by non-controlling interests
        		 
          total net cash flows from financing activities
        		-1,037,965,000 
          net increase in cash
        		18,370,328,000 
          cash and cash equivalents at beginning of year
        		19,617,680,000 
          cash and cash equivalents at end of year
        		37,988,008,000 
          effects of changes in foreign exchange rates on cash and cash equivalents
        		 
          corporate restructuring
        		 
          non - current assets held for sale
        		 
          payments of subordinated liabilities
        		-3,823,280,000 
          exchange variation on cash and cash equivalents
        		 
          the accompanying notes are an integral part of these consolidated financial statements.
        		 
          balance with the brazilian central bank
        		3,239,600,000 
          financial assets held for trading
        		1,449,177,000 
          other financial assets measured at fair value through profit or loss
        		 
          available-for-sale financial assets
        		-5,645,404,000 
          loans and receivables
        		-27,121,769,000 
          held to maturity investments
        		 
          financial liabilities held for trading
        		8,202,570,000 
          capital increase in investments in associates and joint ventures
        		 
          capital reduction of investee in joint control
        		 
          issuance of debt instruments eligible to compose capital
        		 
          cash and cash equivalents components
        		 
          cash and balances with the brazilian central bank
        		 
          loans and other
        		34,454,664,000 
          total of cash and cash equivalents
        		37,988,008,000 
          non-cash transactions
        		 
          foreclosures loans and other assets transferred to non-current assets held for sale
        		163,261,000 
          dividends and interest on capital declared but not paid
        		1,450,000,000 
          supplemental information
        		 
          interest received
        		50,467,302,000 
          interest paid
        		21,738,114,000 
          share of results of entities accounted for using the equity method
        		-91,342,000 
          other financial assets at fair value through profit or loss
        		-96,489,000 
          paid taxes
        		 
          change in the scope of consolidation
        		 
          net cash received from disposal of subsidiaries
        		 
          own shares acquisition
        		 
          dividends paid and interest on capital
        		-2,046,360,000 
          payment of debt instruments eligible to compose capital
        		 
          increase/ decrease in non-controlling interests
        		 
          cash
        		3,533,344,000 
          net decrease in operating assets
        		 
          increase / acquisition of investments in subsidiaries
        		 
          subsidiaries, jointly controlled entities and associates
        		43,455,000 
          capital reduction
        		 
          discontinued operations
        		1,174,000 
          increase / acquisition of investments in associates
        		-206,101,000 
          exchange differences on cash and cash equivalents
        		 
          paid tax
        		-1,198,409,000 
          reduction of capital
        		 
          issuance of shares of subsidiaries
        		 
          decrease in non-controlling interests
        		-72,659,000 
          the accompanying notes and appendix i are an integral part of these consolidated financial statements.