$29.11B Market Cap.
BSBR Market Cap. (MRY)
BSBR Shares Outstanding (MRY)
BSBR Assets (MRY)
Total Assets
$1.24T
Total Liabilities
$1.12T
Total Investments
$1.10T
BSBR Income (MRY)
Revenue
$73.76B
Net Income
$13.37B
Operating Expense
$27.74B
BSBR Cash Flow (MRY)
CF Operations
-$21.13B
CF Investing
-$2.02B
CF Financing
$930.18M
BSBR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.29 | 7.40% | -12.87% | - | - |
2023 | $0.33 | 5.10% | -23.39% | - | - |
2022 | $0.44 | 8.10% | -17.74% | - | - |
2021 | $0.53 | 9.90% | -18.34% | - | - |
2020 | $0.65 | 7.50% | - | - | - |
BSBR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,238,796,810,000 (11.04%) | $1,115,652,776,000 (13.21%) | $985,450,829,000 (5.82%) | $931,208,396,000 (-0.25%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $32,826,797,000 (1.39%) | $32,375,513,000 (2.45%) | $31,602,734,000 (2.65%) | $30,786,788,000 (0.07%) |
Shareholders Equity | $119,491,685,000 (4.40%) | $114,453,004,000 (3.88%) | $110,182,834,000 (4.30%) | $105,640,146,000 (-0.13%) |
Property Plant & Equipment Net | $6,021,900,000 (-15.01%) | $7,085,564,000 (-13.49%) | $8,190,763,000 (-6.75%) | $8,783,785,000 (-7.90%) |
Cash & Equivalents | $37,084,254,000 (60.38%) | $23,122,550,000 (5.09%) | $22,003,439,000 (32.10%) | $16,657,201,000 (-17.33%) |
Accumulated Other Comprehensive Income | -$6,707,539,000 (-69.03%) | -$3,968,215,000 (11.55%) | -$4,486,442,000 (-31.71%) | -$3,406,428,000 (-695.75%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,095,045,386,000 (10.24%) | $993,293,887,000 (27.42%) | $779,524,228,000 (3.31%) | $754,574,627,000 (3.84%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $61,453,920,000 (-3.86%) | $63,920,325,000 (4.98%) | $60,888,592,000 (11.19%) | $54,759,613,000 (9.53%) |
Tax Assets | $59,790,262,000 (13.15%) | $52,839,470,000 (13.77%) | $46,445,994,000 (11.23%) | $41,757,332,000 (1.69%) |
Tax Liabilities | $10,175,193,000 (13.06%) | $8,999,893,000 (15.22%) | $7,810,800,000 (-4.46%) | $8,175,023,000 (-19.30%) |
Total Debt | $241,993,091,000 (12.66%) | $214,803,566,000 (243.17%) | $62,593,104,000 (1.86%) | $61,448,516,000 (2.72%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,118,969,678,000 (11.81%) | $1,000,796,422,000 (14.41%) | $874,770,653,000 (6.00%) | $825,233,901,000 (-0.27%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BSBR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $73,757,286,000 (11.98%) | $65,864,310,000 (-0.92%) | $66,474,533,000 (3.99%) | $63,926,107,000 (32.51%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $20,416,504,000 (4.36%) | $19,562,641,000 (7.25%) | $18,240,113,000 (5.33%) | $17,316,419,000 (1.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,742,760,000 (3.80%) | $26,728,003,000 (21.26%) | $22,041,105,000 (0.51%) | $21,929,757,000 (2.71%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $5,776,465,000 (138.42%) | $2,422,839,000 (-53.72%) | $5,235,252,000 (-43.04%) | $9,191,005,000 (342.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,413,763,000 (41.22%) | $9,498,812,000 (-33.76%) | $14,339,475,000 (-7.84%) | $15,559,324,000 (15.68%) |
Net Income to Non-Controlling Interests | $48,257,000 (-2.51%) | $49,499,000 (-5.50%) | $52,382,000 (67.50%) | $31,272,000 (-2.95%) |
Net Income | $13,365,506,000 (41.44%) | $9,449,313,000 (-33.86%) | $14,287,093,000 (-7.99%) | $15,528,052,000 (15.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $13,365,506,000 (41.44%) | $9,449,313,000 (-33.86%) | $14,287,093,000 (-7.99%) | $15,528,052,000 (15.72%) |
Weighted Average Shares | $7,444,145,657 (0.11%) | $7,436,207,837 (-0.41%) | $7,467,020,641 (-0.42%) | $7,498,531,051 (0.45%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $19,141,971,000 (61.23%) | $11,872,152,000 (-39.19%) | $19,522,345,000 (-21.02%) | $24,719,057,000 (156.64%) |
Gross Profit | $73,757,286,000 (11.98%) | $65,864,310,000 (-0.92%) | $66,474,533,000 (3.99%) | $63,926,107,000 (32.51%) |
Operating Income | $46,014,526,000 (17.58%) | $39,136,307,000 (-11.92%) | $44,433,428,000 (5.80%) | $41,996,350,000 (56.17%) |
BSBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,015,767,000 (21.88%) | -$2,580,315,000 (4.62%) | -$2,705,289,000 (-40.41%) | -$1,926,692,000 (-65.65%) |
Net Cash Flow from Financing | $930,179,000 (-84.01%) | $5,817,953,000 (-54.39%) | $12,754,848,000 (2036.93%) | -$658,510,000 (98.07%) |
Net Cash Flow from Operations | -$21,131,267,000 (-157.71%) | $36,614,788,000 (434.75%) | $6,847,026,000 (0.59%) | $6,807,143,000 (-83.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,216,855,000 (-155.75%) | $39,852,426,000 (135.86%) | $16,896,585,000 (300.21%) | $4,221,941,000 (-39.71%) |
Net Cash Flow - Business Acquisitions and Disposals | -$114,206,000 (-2159.72%) | -$5,054,000 (98.90%) | -$460,245,000 (-3248.21%) | -$13,746,000 (-1.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,060,602,000 (7.26%) | -$3,300,062,000 (9.13%) | -$3,631,456,000 (-28.52%) | -$2,825,619,000 (-33.15%) |
Capital Expenditure | -$521,580,000 (60.74%) | -$1,328,535,000 (-35.90%) | -$977,556,000 (13.12%) | -$1,125,198,000 (5.35%) |
Issuance (Repayment) of Debt Securities | $6,439,527,000 (-42.96%) | $11,290,024,000 (-45.11%) | $20,566,753,000 (463.00%) | $3,653,075,000 (115.37%) |
Issuance (Purchase) of Equity Shares | $222,076,000 (97.34%) | $112,533,000 (122.23%) | -$506,277,000 (-109.08%) | $5,578,319,000 (5160.94%) |
Payment of Dividends & Other Cash Distributions | -$5,618,714,000 (-3.09%) | -$5,450,390,000 (26.28%) | -$7,393,031,000 (25.38%) | -$9,907,319,000 (3.63%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,731,018,000 (-0.36%) | $2,740,950,000 (6.01%) | $2,585,502,000 (6.23%) | $2,433,921,000 (-5.63%) |
BSBR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 18.10% (26.57%) | 14.30% (-33.49%) | 21.50% (-11.52%) | 24.30% (-12.59%) |
EBITDA Margin | 29.70% (33.78%) | 22.20% (-33.33%) | 33.30% (-21.65%) | 42.50% (67.98%) |
Return on Average Equity (ROAE) | 11.40% (35.71%) | 8.40% (-36.36%) | 13.20% (-10.20%) | 14.70% (10.53%) |
Return on Average Assets (ROAA) | 1.10% (22.22%) | 0.90% (-40.00%) | 1.50% (-11.76%) | 1.70% (6.25%) |
Return on Sales (ROS) | 26.00% (44.44%) | 18.00% (-38.78%) | 29.40% (-24.03%) | 38.70% (93.50%) |
Return on Invested Capital (ROIC) | 1.40% (40.00%) | 1.00% (-50.00%) | 2.00% (-23.08%) | 2.60% (136.36%) |
Dividend Yield | 7.40% (45.10%) | 5.10% (-37.04%) | 8.10% (-18.18%) | 9.90% (32.00%) |
Price to Earnings Ratio (P/E) | - | - | - | - |
Price to Sales Ratio (P/S) | 0.4 (-46.62%) | 0.74 (22.31%) | 0.6 (-3.97%) | 0.63 (-52.88%) |
Price to Book Ratio (P/B) | 0.24 (-42.72%) | 0.43 (16.71%) | 0.36 (-4.20%) | 0.38 (-37.75%) |
Debt to Equity Ratio (D/E) | 9.36 (7.09%) | 8.74 (10.14%) | 7.94 (1.63%) | 7.81 (-0.14%) |
Earnings Per Share (EPS) | - | - | - | - |
Sales Per Share (SPS) | 9.91 (11.87%) | 8.86 (-0.51%) | 8.9 (4.42%) | 8.53 (31.90%) |
Free Cash Flow Per Share (FCFPS) | -2.91 (-161.31%) | 4.75 (503.69%) | 0.79 (3.69%) | 0.76 (-86.24%) |
Book Value Per Share (BVPS) | 16.05 (4.29%) | 15.39 (4.30%) | 14.76 (4.74%) | 14.09 (-0.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 162 (11.21%) | 145.68 (14.04%) | 127.74 (6.38%) | 120.08 (-0.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-33.33%) | 18 (350.00%) | 4 (0.00%) | 4 (-60.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.09 (-31.70%) | 14.78 (284.14%) | 3.85 (20.11%) | 3.2 (-60.98%) |
Asset Turnover | 0.06 (0.00%) | 0.06 (-8.70%) | 0.07 (0.00%) | 0.07 (21.05%) |
Current Ratio | - | - | - | - |
Dividends | $0.29 (-12.87%) | $0.33 (-23.39%) | $0.44 (-17.74%) | $0.53 (-18.34%) |
Free Cash Flow (FCF) | -$21,652,847,000 (-161.36%) | $35,286,253,000 (501.18%) | $5,869,470,000 (3.30%) | $5,681,945,000 (-86.19%) |
Enterprise Value (EV) | $220,787,625,519 (2.24%) | $215,955,319,332 (153.95%) | $85,038,556,255 (-2.23%) | $86,979,536,744 (-13.22%) |
Earnings Before Tax (EBT) | $19,141,971,000 (61.23%) | $11,872,152,000 (-39.19%) | $19,522,345,000 (-21.02%) | $24,719,057,000 (156.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,872,989,000 (49.68%) | $14,613,102,000 (-33.90%) | $22,107,847,000 (-18.58%) | $27,152,978,000 (122.37%) |
Invested Capital | $1,410,878,850,000 (10.66%) | $1,274,958,279,000 (28.21%) | $994,437,760,000 (5.21%) | $945,212,923,000 (0.29%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,205,970,013,000 (11.33%) | $1,083,277,263,000 (13.57%) | $953,848,095,000 (5.93%) | $900,421,608,000 (-0.26%) |
Market Capitalization | $29,106,609,519 (-40.24%) | $48,707,161,332 (21.02%) | $40,247,241,255 (-0.05%) | $40,267,111,744 (-37.85%) |
Average Equity | $116,972,344,500 (4.14%) | $112,317,919,000 (4.08%) | $107,911,490,000 (2.08%) | $105,708,566,500 (4.44%) |
Average Assets | $1,177,224,793,000 (12.06%) | $1,050,551,802,500 (9.62%) | $958,329,612,500 (2.78%) | $932,393,387,500 (10.07%) |
Invested Capital Average | $1,342,918,564,500 (11.68%) | $1,202,488,025,000 (23.99%) | $969,825,341,500 (2.75%) | $943,849,381,000 (10.52%) |
Shares | 7,444,145,657 (0.11%) | 7,436,207,837 (-0.41%) | 7,467,020,641 (-0.42%) | 7,498,531,051 (0.00%) |
