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BSBR FINANCIAL STATEMENTS

Banco Santander Brasil SA ADR — balance sheet, income statement and cash flow trends

BSBRBanco Santander Brasil SA ADR

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue354.8 B BRLGross Profit98.3 B BRL · 28%Operating Income37.7 B BRL · 11%Pre-tax Income37.7 B BRL · 11%Net Income29 B BRL · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue354.8 B BRL+164.4%
Gross Profit98.3 B BRL+122.3%
Operating Income37.7 B BRL+94.2%
EBITDA40.2 B BRL+81.7%
Net Income29 B BRL+116.4%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BSBR———8.2%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 T4 T6 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.3 T
  • Equity126.4 B BRL10%
  • Current Liabilities814.1 B BRL63%
  • Long-term Liabilities351.5 B BRL27%

Key Figures

YoY change
Total Assets1.3 T BRL+3.3%
Total Liabilities1.2 T BRL+3.1%
Total Equity126.4 B BRL+4.6%
Cash & ST Investments298.2 B BRL-7.9%
Total Debt133.9 B BRL-10.6%
Net Debt-105.7 B BRL—

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BSBR0.37105.9%-4.089.8%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B50 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B11.9 B BRLOperating-3.8 B BRLInvesting2.9 B BRLFinancing11 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow11.9 B BRL-63.9%
Capital Expenditures3.8 B BRL+43.8%
Free Cash Flow8.1 B BRL-73.3%
Dividends Paid-7.2 B BRL-231.1%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BSBR3.4%2.3%1.1%41.1%
Industry median23.6%22.1%1.5%111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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