Banco Enterprise Value from 2010 to 2024

BSBR Stock

USD 4.37 0.09 2.02%

Banco Santander Enterprise Value yearly trend continues to be relatively stable with very little volatility. Enterprise Value is likely to grow to about 375.6 B this year. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals

Enterprise Value

First Reported

2010-12-31

Previous Quarter

357.7 B

Current Value

375.6 B

Quarterly Volatility

107.5 B

Credit Downgrade

Yuan Drop

Covid

Check Banco Santander financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco Santander's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 85.5 B or Selling General Administrative of 13.4 B, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0266 or PTB Ratio of 2.37. Banco financial statements analysis is a perfect complement when working with Banco Santander Valuation or Volatility modules.

Check out the analysis of Banco Santander Correlation against competitors.

Latest Banco Santander's Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of Banco Santander Brasil over the last few years. Enterprise Value (or EV) is usually referred to as Banco Santander theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Banco Santander Brasil debt, but would also pocket its cash. Enterprise Value is more accurate representation of Banco Santander value than its market capitalization because it takes into account all of Banco Santander Brasil existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Banco Santander's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Santander's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 86.16 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Enterprise Value

Timeline

Banco Enterprise Value Regression Statistics

	Arithmetic Mean	173,820,296,121
	Geometric Mean	145,245,102,903
	Coefficient Of Variation	61.84
	Mean Deviation	91,394,383,859
	Median	122,298,052,751
	Standard Deviation	107,482,941,895
	Sample Variance	11552582798.5T
	Range	310B
	R-Value	0.89
	Mean Square Error	2658648152.6T
	R-Squared	0.79
	Significance	0.000011
	Slope	21,311,778,534
	Total Sum of Squares	161736159178.8T

Banco Enterprise Value History

	2024	375.6 B
	2023	357.7 B
	2022	189 B
	2021	305.4 B
	2020	213.1 B
	2019	241.3 B
	2018	220.1 B

Other Fundumenentals of Banco Santander Brasil

	Enterprise Value Over E B I T D A
	Enterprise Value Multiple

Banco Santander Enterprise Value component correlations

	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		0.89	0.06	0.46	0.01	0.35	0.25	0.51	-0.64	0.75	0.64	0.88	0.39	0.46	-0.85	0.82	-0.78	0.11	0.65	-0.6	-0.77	0.85	0.72	-0.33
Total Stockholder Equity	0.89		0.08	0.39	-0.19	0.34	0.36	0.83	-0.35	0.63	0.56	0.75	0.43	0.54	-0.67	0.65	-0.62	0.05	0.51	-0.46	-0.61	0.66	0.53	-0.25
Net Debt	0.06	0.08		-0.54	-0.47	-0.71	0.37	-0.01	-0.06	-0.29	0.54	-0.01	-0.14	-0.05	-0.19	0.11	-0.1	-0.44	-0.1	0.01	0.13	0.11	-0.4	0.56
Retained Earnings	0.46	0.39	-0.54		0.32	0.68	-0.57	0.28	-0.33	0.7	0.03	0.39	0.59	0.35	-0.44	0.38	-0.36	0.16	0.45	-0.31	-0.63	0.55	0.77	-0.95
Net Receivables	0.01	-0.19	-0.47	0.32		0.18	-0.56	-0.38	0.0	0.09	-0.62	0.0	-0.27	0.31	-0.04	0.1	0.2	0.16	0.3	0.17	-0.09	0.16	0.46	-0.3
Total Liab	0.35	0.34	-0.71	0.68	0.18		-0.14	0.33	-0.26	0.71	-0.07	0.45	0.52	0.13	-0.22	0.19	-0.37	0.27	0.2	-0.38	-0.37	0.3	0.66	-0.7
Total Current Assets	0.25	0.36	0.37	-0.57	-0.56	-0.14		0.34	-0.2	0.05	0.51	0.34	0.08	-0.26	-0.15	0.11	-0.42	0.08	-0.21	-0.4	0.03	-0.09	-0.34	0.58
Common Stock	0.51	0.83	-0.01	0.28	-0.38	0.33	0.34		0.08	0.37	0.28	0.42	0.4	0.37	-0.24	0.19	-0.28	0.02	0.12	-0.23	-0.21	0.21	0.17	-0.14
Accounts Payable	-0.64	-0.35	-0.06	-0.33	0.0	-0.26	-0.2	0.08		-0.75	-0.61	-0.73	-0.48	0.1	0.8	-0.68	0.85	-0.37	-0.35	0.86	0.73	-0.71	-0.48	0.32
Long Term Debt	0.75	0.63	-0.29	0.7	0.09	0.71	0.05	0.37	-0.75		0.4	0.84	0.69	0.19	-0.79	0.56	-0.79	0.37	0.34	-0.82	-0.69	0.67	0.76	-0.68
Short Term Investments	0.64	0.56	0.54	0.03	-0.62	-0.07	0.51	0.28	-0.61	0.4		0.54	0.48	-0.01	-0.64	0.61	-0.76	-0.17	0.28	-0.54	-0.56	0.54	0.14	-0.01
Property Plant Equipment	0.88	0.75	-0.01	0.39	0.0	0.45	0.34	0.42	-0.73	0.84	0.54		0.37	0.16	-0.75	0.62	-0.81	0.36	0.41	-0.78	-0.66	0.71	0.65	-0.3
Good Will	0.39	0.43	-0.14	0.59	-0.27	0.52	0.08	0.4	-0.48	0.69	0.48	0.37		-0.01	-0.53	0.4	-0.69	0.04	0.12	-0.61	-0.55	0.38	0.31	-0.64
Intangible Assets	0.46	0.54	-0.05	0.35	0.31	0.13	-0.26	0.37	0.1	0.19	-0.01	0.16	-0.01		-0.36	0.48	0.04	-0.2	0.62	0.22	-0.37	0.51	0.57	-0.29
Treasury Stock	-0.85	-0.67	-0.19	-0.44	-0.04	-0.22	-0.15	-0.24	0.8	-0.79	-0.64	-0.75	-0.53	-0.36		-0.81	0.82	-0.13	-0.53	0.73	0.71	-0.85	-0.63	0.39
Long Term Investments	0.82	0.65	0.11	0.38	0.1	0.19	0.11	0.19	-0.68	0.56	0.61	0.62	0.4	0.48	-0.81		-0.69	0.1	0.85	-0.46	-0.84	0.91	0.62	-0.32
Short Long Term Debt	-0.78	-0.62	-0.1	-0.36	0.2	-0.37	-0.42	-0.28	0.85	-0.79	-0.76	-0.81	-0.69	0.04	0.82	-0.69		-0.12	-0.32	0.87	0.71	-0.68	-0.45	0.31
Short Term Debt	0.11	0.05	-0.44	0.16	0.16	0.27	0.08	0.02	-0.37	0.37	-0.17	0.36	0.04	-0.2	-0.13	0.1	-0.12		0.09	-0.49	-0.14	0.04	0.13	-0.17
Net Tangible Assets	0.65	0.51	-0.1	0.45	0.3	0.2	-0.21	0.12	-0.35	0.34	0.28	0.41	0.12	0.62	-0.53	0.85	-0.32	0.09		-0.06	-0.74	0.78	0.69	-0.39
Deferred Long Term Liab	-0.6	-0.46	0.01	-0.31	0.17	-0.38	-0.4	-0.23	0.86	-0.82	-0.54	-0.78	-0.61	0.22	0.73	-0.46	0.87	-0.49	-0.06		0.5	-0.49	-0.32	0.26
Long Term Debt Total	-0.77	-0.61	0.13	-0.63	-0.09	-0.37	0.03	-0.21	0.73	-0.69	-0.56	-0.66	-0.55	-0.37	0.71	-0.84	0.71	-0.14	-0.74	0.5		-0.83	-0.71	0.57
Earning Assets	0.85	0.66	0.11	0.55	0.16	0.3	-0.09	0.21	-0.71	0.67	0.54	0.71	0.38	0.51	-0.85	0.91	-0.68	0.04	0.78	-0.49	-0.83		0.76	-0.44
Net Invested Capital	0.72	0.53	-0.4	0.77	0.46	0.66	-0.34	0.17	-0.48	0.76	0.14	0.65	0.31	0.57	-0.63	0.62	-0.45	0.13	0.69	-0.32	-0.71	0.76		-0.74
Capital Stock	-0.33	-0.25	0.56	-0.95	-0.3	-0.7	0.58	-0.14	0.32	-0.68	-0.01	-0.3	-0.64	-0.29	0.39	-0.32	0.31	-0.17	-0.39	0.26	0.57	-0.44	-0.74

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About Banco Santander Financial Statements

Banco Santander shareholders use historical fundamental indicators, such as Enterprise Value, to determine how well the company is positioned to perform in the future. Although Banco Santander investors may analyze each financial statement separately, they are all interrelated. The changes in Banco Santander's assets and liabilities, for example, are also reflected in the revenues and expenses on on Banco Santander's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Enterprise Value	357.7 B	375.6 B

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

0.92	VBNK	VersaBank Normal Trading	Pair Corr
0.9	TECTP	Tectonic Financial	Pair Corr
0.9	EGBN	Eagle Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.88	RF	Regions Financial Fiscal Year End 17th of January 2025	Pair Corr
0.87	VBTX	Veritex Holdings Fiscal Year End 28th of January 2025	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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