Banco Historical Cash Flow
| BSBR Stock | USD 4.16 0.22 5.02% |
Analysis of Banco Santander cash flow over time is an excellent tool to project Banco Santander Brasil future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 34.9 B or Change In Working Capital of 28.4 B as it is a great indicator of Banco Santander ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Banco Santander Brasil latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banco Santander Brasil is a good buy for the upcoming year.
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About Banco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banco's non-liquid assets can be easily converted into cash.
Banco Santander Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Banco Santander Brasil to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Banco Santander operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Banco Santander Brasil financial statement analysis. It represents the amount of money remaining after all of Banco Santander Brasil operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Banco Santander's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banco Santander Brasil current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Brasil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Banco Santander's Change To Netincome is relatively stable compared to the past year. As of 12/01/2024, Stock Based Compensation is likely to grow to about 171.9 M, while Depreciation is likely to drop slightly above 1.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.4B | 2.9B | 3.4B | 2.6B | Dividends Paid | 9.9B | 7.4B | 5.5B | 4.7B |
Banco Santander cash flow statement Correlations
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Banco Santander Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banco Santander cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.8B) | 7.0B | 4.2B | 16.9B | 39.9B | 41.8B | |
| Free Cash Flow | 21.4B | 40.3B | 4.4B | 4.0B | 33.3B | 34.9B | |
| Change In Working Capital | (1.1B) | 61.4B | 9.7B | (52.2B) | 27.0B | 28.4B | |
| Begin Period Cash Flow | 25.3B | 21.4B | 28.4B | 32.7B | 49.6B | 52.0B | |
| Other Cashflows From Financing Activities | (8.8B) | (22.8B) | 4.6B | 21.5B | (848.2M) | (805.8M) | |
| Depreciation | 2.4B | 2.6B | 2.4B | 2.6B | 2.7B | 1.8B | |
| Other Non Cash Items | 954.4M | (14.9M) | (2.0B) | 42.9B | 3.5B | 3.4B | |
| Dividends Paid | 7.0B | 10.3B | 9.9B | 7.4B | 5.5B | 4.7B | |
| Capital Expenditures | 3.4B | 2.0B | 2.4B | 2.9B | 3.4B | 2.6B | |
| Total Cash From Operating Activities | 24.9B | 42.3B | 6.8B | 6.8B | 36.6B | 38.4B | |
| Net Income | 16.6B | 13.5B | 15.6B | 14.3B | 9.4B | 9.2B | |
| Total Cash From Financing Activities | (26.2B) | (34.2B) | (658.5M) | 12.8B | 5.8B | 6.1B | |
| End Period Cash Flow | 21.4B | 28.4B | 32.7B | 49.6B | 89.4B | 93.9B | |
| Change To Netincome | 11.1B | (3.7B) | (20.8B) | 42.2B | 48.5B | 50.9B | |
| Stock Based Compensation | 9.1B | (26.7B) | (20.9B) | 39.9M | 163.7M | 171.9M | |
| Total Cashflows From Investing Activities | (4.9B) | (3.5B) | (1.9B) | (2.7B) | (2.4B) | (2.3B) | |
| Sale Purchase Of Stock | (219.7M) | (110.2M) | 5.5B | (506.3M) | 144.4B | 151.6B | |
| Other Cashflows From Investing Activities | 55.2M | 84.0M | 414.7M | 325.4M | 292.8M | 465.7M | |
| Change To Operating Activities | (32.9B) | (85.5B) | (86.9B) | (12.8B) | (11.6B) | (12.1B) | |
| Investments | (2.5B) | (1.2B) | (1.9B) | (2.7B) | (2.6B) | (2.7B) | |
| Net Borrowings | (7.5B) | (22.4B) | 4.6B | 21.4B | 24.6B | 25.9B |
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
| 0.93 | VBNK | VersaBank Normal Trading | PairCorr |
| 0.91 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.9 | TECTP | Tectonic Financial | PairCorr |
| 0.88 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
| 0.88 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
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.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.