Financhill
Buy
61

BSBR Quote, Financials, Valuation and Earnings

Last price:
$3.97
Seasonality move :
1.1%
Day range:
$3.92 - $4.02
52-week range:
$3.75 - $6.66
Dividend yield:
7.51%
P/E ratio:
21.48x
P/S ratio:
3.38x
P/B ratio:
1.38x
Volume:
699.6K
Avg. volume:
468.6K
1-year change:
-36.59%
Market cap:
$30B
Revenue:
$8B
EPS (TTM):
$0.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.9B $6.4B $9B $8.4B $8B
Revenue Growth (YoY) 12.89% -46.44% 41.72% -7.37% -4.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $3B $2.9B $3.3B $3.6B
Other Inc / (Exp) -$2.8B -$824.9M -$3.1B -$4B -$4.9B
Operating Expenses $4.9B $3.5B $3.4B $3.7B $4.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $1.9B $4.6B $3.8B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B -$741.9M $1.7B $1B $485.4M
Net Income to Company $4.2B $2.6B $2.9B $2.8B $1.9B
 
Minority Interest in Earnings -$56.9M -$6.3M -$5.8M -$10.2M -$9.9M
Net Income to Common Excl Extra Items $4.2B $2.6B $2.9B $2.8B $1.9B
 
Basic EPS (Cont. Ops) $0.53 $0.34 $0.37 $0.36 $0.24
Diluted EPS (Cont. Ops) $0.53 $0.34 $0.37 $0.36 $0.24
Weighted Average Basic Share $3.8B $3.8B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.8B $3.8B $3.8B $3.8B $3.8B
 
EBITDA -- -- -- -- --
EBIT $12.9B $5.5B $9.5B $16.9B $18.7B
 
Revenue (Reported) $11.9B $6.4B $9B $8.4B $8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.9B $5.5B $9.5B $16.9B $18.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $1.8B $1.9B $2.1B $2.3B
Revenue Growth (YoY) -20.92% -2.27% 3.04% 12.01% 6.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $774.9M $786.8M $826.5M $933M $868M
Other Inc / (Exp) -$580.9M -$1.2B -$1.1B -$1.1B -$917.8M
Operating Expenses $899.7M $880.8M $954.6M $1.1B $980.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $885.7M $735.2M $875.5M $715.9M $970.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177.2M -$3.2M $221.7M $146.7M $312.6M
Net Income to Company $707M $757.1M $550.9M $582.1M $579.3M
 
Minority Interest in Earnings -$860.9K -$429.9K $5.3M -$2M -$2.2M
Net Income to Common Excl Extra Items $707.7M $738M $659.1M $567.2M $655.5M
 
Basic EPS (Cont. Ops) $0.09 $0.10 $0.09 $0.08 $0.09
Diluted EPS (Cont. Ops) $0.09 $0.10 $0.09 $0.08 $0.09
Weighted Average Basic Share $3.8B $7.5B $7.5B $7.5B $7.5B
Weighted Average Diluted Share $3.8B $7.5B $7.5B $7.5B $7.5B
 
EBITDA -- -- -- -- --
EBIT $1.6B $2.1B $4.5B $4.9B $4.8B
 
Revenue (Reported) $1.9B $1.8B $1.9B $2.1B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $2.1B $4.5B $4.9B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6B $10.1B $8.6B $7.8B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $2.9B $3.1B $3.5B $3.6B
Other Inc / (Exp) -$526.3M -$2.8B -$4.1B -$4.6B -$5.5B
Operating Expenses $4.3B $3.3B $3.6B $4.2B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $5.7B $4B $2.6B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3B $2.8B $1.2B $519.1M $1B
Net Income to Company $3.2B $3.1B $2.8B $2.1B $2.2B
 
Minority Interest in Earnings -$17.4M -$6.2M -$9.1M -$9.1M -$11.1M
Net Income to Common Excl Extra Items $3.3B $2.9B $2.9B $2B $2.4B
 
Basic EPS (Cont. Ops) $0.42 $0.39 $0.19 $0.08 $0.19
Diluted EPS (Cont. Ops) $0.42 $0.39 $0.19 $0.08 $0.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $5.6B $9.5B $15.3B $18.4B $18.8B
 
Revenue (Reported) $6B $10.1B $8.6B $7.8B $8.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.6B $9.5B $15.3B $18.4B $18.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $6.7B $6.3B $5.7B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.2B $2.4B $2.7B $2.7B
Other Inc / (Exp) $286.9M -$1.9B -$2.9B -$3.3B -$3.9B
Operating Expenses $2.9B $2.6B $2.8B $3.3B $3.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$511.5M $3.7B $3.1B $1.9B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.5B $1.4B $876.7M $382.5M $900.9M
Net Income to Company $1.8B $2.3B $2.2B $1.5B $1.9B
 
Minority Interest in Earnings -$4.2M -$4.1M -$7.4M -$5.9M -$7.1M
Net Income to Common Excl Extra Items $2B $2.2B $2.2B $1.5B $2B
 
Basic EPS (Cont. Ops) $0.25 $0.30 $0.30 $0.20 $0.26
Diluted EPS (Cont. Ops) $0.25 $0.30 $0.30 $0.20 $0.26
Weighted Average Basic Share $11.4B $22.4B $22.4B $22.4B $22.4B
Weighted Average Diluted Share $11.4B $22.4B $22.4B $22.4B $22.4B
 
EBITDA -- -- -- -- --
EBIT $2.5B $6.8B $12.6B $14.1B $14.2B
 
Revenue (Reported) $2.7B $6.7B $6.3B $5.7B $6.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.5B $6.8B $12.6B $14.1B $14.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5B $15.2B $18.2B $28.3B $40B
Short Term Investments $23.9B $21.1B $18.2B $10.5B $12.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $263.2M $193.8M $143.1M $195M $262.2M
Other Current Assets -- -- -- -- --
Total Current Assets $30.5B $56.4B $42B $45.9B $61.3B
 
Property Plant And Equipment $2.4B $1.8B $1.6B $1.5B $1.5B
Long-Term Investments $55.6B $42.4B $41.1B $39.2B $51.4B
Goodwill $7.1B $5.5B $5B $5.3B $5.7B
Other Intangibles $1B $823.1M $515.2M $702.3M $932M
Other Long-Term Assets -- -- -- -- --
Total Assets $189B $179.6B $167.1B $186.4B $229.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.3B $984M $475.4M $780.5M $776.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.1B $1.5B $1.6B $1.9B
 
Long-Term Debt $20.8B $13.5B $17.7B $24B $29.7B
Capital Leases -- -- -- -- --
Total Liabilities $164.8B $159.2B $148.1B $165.4B $206.2B
 
Common Stock $14.2B $11B $9.9B $10.4B $11.3B
Other Common Equity Adj $6B $7B -$544.5M -$764.2M -$692.4M
Common Equity $24B $20.3B $19B $20.8B $23.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $138.8M $60.2M $60M $94.1M $83.1M
Total Equity $24.2B $20.4B $19B $20.9B $23.7B
 
Total Liabilities and Equity $189B $179.6B $167.1B $186.4B $229.9B
Cash and Short Terms $28.9B $36.3B $36.4B $38.8B $52.1B
Total Debt $20.8B $13.5B $17.7B $24B $29.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3B $3.3B $16.3B $44.2B $46.2B
Short Term Investments $19B $18.6B $12.4B $10.5B $14.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.6B $29.1B $29.9B $63B $68.3B
 
Property Plant And Equipment $1.7B $1.6B $1.5B $1.5B $1.1B
Long-Term Investments $50.2B $49.1B $54.8B $47.9B $49.6B
Goodwill $5B $5.1B $5.2B $5.5B $5.1B
Other Intangibles $411.2M $459.1M $625.3M $844.4M $880.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $158.3B $174.5B $182.6B $223.8B $226.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $891.2M $1B $1.2B $23.3B $22.7B
 
Long-Term Debt $13.3B $15.4B $22.3B $29.1B $29.6B
Capital Leases -- -- -- -- --
Total Liabilities $139.9B $155B $162.2B $201.2B $204.3B
 
Common Stock $10.1B $10.2B $10.2B $10.9B $12B
Other Common Equity Adj $6.7B $7.3B $8.2B $10.3B $9.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55.6M $62.4M $86.2M $76.4M $60.9M
Total Equity $18.4B $19.5B $20.4B $22.6B $21.8B
 
Total Liabilities and Equity $158.3B $174.5B $182.6B $223.8B $226.1B
Cash and Short Terms $22.3B $21.9B $28.7B $54.8B $60.5B
Total Debt $13.3B $15.4B $22.3B $29.1B $29.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.2B $2.6B $2.9B $2.8B $1.9B
Depreciation & Amoritzation $606.7M $505.3M $452M $501.4M $549.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.3B $8.3B $1.3B $1.3B $7.3B
 
Capital Expenditures $873.7M $441.8M $494.6M $555.4M $671.7M
Cash Acquisitions -$189.2K -$2.7M -$2.6M -$89.3M -$1M
Cash From Investing -$637.5M -$227.9M -$357.8M -$524.7M -$517M
 
Dividends Paid (Ex Special Dividend) -$1.8B -$2B -$1.8B -$1.4B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.6B -$179.2M -- -- --
Repurchase of Common Stock -$55.7M -$21.6M -- -$98.2M --
Other Financing Activities -$2.2B -$4.5B $1.9B $4.2B $2.4B
Cash From Financing -$6.6B -$6.7B -$122.3M $2.5B $1.2B
 
Beginning Cash (CF) $6.4B $4.2B $5.3B $6.3B $9.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$974.4M $1.4B $784M $3.3B $8B
Ending Cash (CF) $5.4B $5.6B $6.1B $9.6B $17.9B
 
Levered Free Cash Flow $5.4B $7.8B $769.5M $772.5M $6.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $707M $757.1M $550.9M $582.1M $579.3M
Depreciation & Amoritzation $123.6M $112.6M $108.8M $145.6M $108.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $174.3M -$2B $332.2M $12.3B $5.3B
 
Capital Expenditures $112.1M $178M $242M $156M $132M
Cash Acquisitions $910 -- $5.2M $1M $1.4M
Cash From Investing -$69.4M -$142.8M -$48.5M -$126.9M -$88.5M
 
Dividends Paid (Ex Special Dividend) $1.5M -$563.9M -$239M -$270M -$198.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $81.4M -- -- -- --
Repurchase of Common Stock $198.4K -- $4M -- --
Other Financing Activities -$1.8B $987.9M $568.9M -$87.8M $1.6B
Cash From Financing -$1.8B $425.3M $336.7M -$401.5M $1.4B
 
Beginning Cash (CF) $7.3B $7.5B $9.6B $11.5B $14.6B
Foreign Exchange Rate Adjustment $26.2K -$66.7K -$84.4K -$89.3M $856.3K
Additions / Reductions -$1.7B -$1.7B $620.5M $11.8B $6.5B
Ending Cash (CF) $5.6B $5.9B $9.8B $23.3B $20B
 
Levered Free Cash Flow $62.2M -$2.1B $90.2M $12.1B $5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.2B $3.1B $2.8B $2.1B $2.2B
Depreciation & Amoritzation $517M $499.1M $466.8M $559.8M $493.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.3B $1.2B $2.4B $10.1B $1.1B
 
Capital Expenditures $731.8M $400.8M $641.1M $618.1M $492.8M
Cash Acquisitions $325M -$2M -$80.2M $25.7M -$59.8M
Cash From Investing -$185.6M -$146.1M -$550.9M -$519.5M -$410.9M
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.6B -$1.2B -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$31.4M -- -- -- --
Other Financing Activities -$5.4B $1.1B $3.9B $4.6B -$888.3M
Cash From Financing -$7.4B -$892.2M $2B $3.2B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B $175M $3.9B $12.8B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.6B $812.4M $1.8B $9.5B $583.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.8B $2.3B $2.2B $1.5B $1.9B
Depreciation & Amoritzation $356.2M $350M $364.8M $423.2M $367.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.2B $77.3M $1.3B $10.1B $3.8B
 
Capital Expenditures $351.3M $310.4M $456.9M $519.7M $340.8M
Cash Acquisitions -$628.3K -- -$77.6M $37.3M -$21.4M
Cash From Investing -$207.7M -$125.9M -$319M -$313.8M -$207.8M
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.3B -$1.1B -$829M -$747.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$20.6M -- -$79.5M -- --
Other Financing Activities -$3.6B $1.9B $3.9B $4.3B $1.1B
Cash From Financing -$5.3B $485.5M $2.6B $3.4B $336.2M
 
Beginning Cash (CF) $19.2B $20.4B $21.5B $32.1B $46.2B
Foreign Exchange Rate Adjustment -$427.5K $939.8K $115.8K $1.2M -$73K
Additions / Reductions $1.6B $436.9M $3.6B $13.1B $3.9B
Ending Cash (CF) $19.9B $21.1B $25B $45.8B $48.1B
 
Levered Free Cash Flow $6.8B -$233.1M $797.8M $9.5B $3.5B

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