Projected Income Statement: Banco Santander (Brasil) S.A.

Forecast Balance Sheet: Banco Santander (Brasil) S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/3/21 2/2/22 2/2/23 1/31/24 2/5/25 - - -
Estimates

Cash Flow Forecast: Banco Santander (Brasil) S.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 1,925 1,236 1,163 1,126 1,446 732
Change - -35.79% -5.92% -3.15% 28.39% -49.37%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/28/20 2/26/21 2/28/22 2/28/23 2/20/24 2/5/25
1BRL in Million
Estimates

Forecast Financial Ratios: Banco Santander (Brasil) S.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 52.39% 58.47% 54.37% 44.86% 52.63% 49.52% 42.51% 39.77%
EBT Margin (%) - 29.74% 31.78% 24.32% 13.28% 23.4% 21.05% 22.89% -
Net margin (%) - 19.91% 20.12% 17.67% 12.08% 16.5% 17.16% 17.59% 17.63%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.45% 1.61% 1.2% 0.85% 1.11% 1.15% 1.19% 1.13%
ROE - 18.11% 14.16% 15.6% 7.99% 15.69% 16.24% 16.89% 17.03%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 2.872 3.813 4.375 2.959 3.106 - - - -
Change - 32.74% 14.75% -32.37% 4.97% - - - -
Dividend per Share 1 1.517 0.5393 1.538 0.9567 0.8735 - - - -
Change - -64.45% 185.11% -37.78% -8.7% - - - -
Book Value Per Share 1 12.95 14.18 14.15 14.82 15.37 - - - -
Change - 9.51% -0.21% 4.73% 3.76% - - - -
EPS 1 2.198 1.798 2.079 1.921 1.268 1.797 - - -
Change - -18.2% 15.65% -7.58% -34% 41.73% - - -
Nbr of stocks (in thousands) 7,466,843 7,460,855 7,466,889 7,454,809 7,444,051 7,460,469 - - -
Announcement Date 2/28/20 2/26/21 2/28/22 2/28/23 2/20/24 2/5/25 - - -
1BRL
Estimates
2025 *2026 *
P/E ratio - -
PBR - -
EV / Sales 1.1x 1.02x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SANB4 Stock
  4. Financials Banco Santander (Brasil) S.A.