Financhill
Buy
60

BSBR Quote, Financials, Valuation and Earnings

Last price:
$5.12
Seasonality move :
2.02%
Day range:
$4.89 - $5.02
52-week range:
$3.75 - $5.77
Dividend yield:
5.51%
P/E ratio:
30.43x
P/S ratio:
4.28x
P/B ratio:
1.78x
Volume:
843.2K
Avg. volume:
500.2K
1-year change:
-5.12%
Market cap:
$37.4B
Revenue:
$9B
EPS (TTM):
$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.4B $9B $8.4B $8B $9B
Revenue Growth (YoY) -46.44% 41.72% -7.37% -4.37% 12.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $2.9B $3.3B $3.6B $3.5B
Other Inc / (Exp) -$824.9M -$3.1B -$4B -$4.9B -$5.2B
Operating Expenses $3.5B $3.4B $3.7B $4.1B $4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $4.6B $3.8B $2.4B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$741.9M $1.7B $1B $485.4M $1.1B
Net Income to Company $2.6B $2.9B $2.8B $1.9B $2.5B
 
Minority Interest in Earnings -$6.3M -$5.8M -$10.2M -$9.9M -$9M
Net Income to Common Excl Extra Items $2.6B $2.9B $2.8B $1.9B $2.5B
 
Basic EPS (Cont. Ops) $0.34 $0.37 $0.36 $0.24 $0.32
Diluted EPS (Cont. Ops) $0.34 $0.37 $0.36 $0.24 $0.32
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 $5.5B $9.5B $16.9B $18.7B $18.6B
 
Revenue (Reported) $6.4B $9B $8.4B $8B $9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.5B $9.5B $16.9B $18.7B $18.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.3B $1.8B $2.3B $2B
Revenue Growth (YoY) -- 13.87% -20.51% 29.53% -11.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $721.8M $808.6M $871.8M $955.8M $858.3M
Other Inc / (Exp) $680.2M $975.4M -$1.5B -$1.1B -$808.8M
Operating Expenses $852.2M $922.8M $1B $1.1B $970.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $959.7M $1.2B $523.6M $892.1M $788M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215.8M $429.6M -$62.5M $273.9M $250.5M
Net Income to Company $743.9M $730M $586.1M $618.2M $537.6M
 
Minority Interest in Earnings -$1.7M -$3.6M -$1.4M -$1.8M -$7.3M
Net Income to Common Excl Extra Items $742.2M $726.5M $584.7M $616.4M $530.3M
 
Basic EPS (Cont. Ops) $0.10 $0.10 $0.08 $0.08 $0.07
Diluted EPS (Cont. Ops) $0.10 $0.10 $0.08 $0.08 $0.07
Weighted Average Basic Share $7.5B $7.5B $7.4B $7.5B $7.5B
Weighted Average Diluted Share $7.5B $7.5B $7.4B $7.5B $7.5B
 
EBITDA -- -- -- -- --
EBIT $1.8B $3.6B $4.3B $4.8B $4.9B
 
Revenue (Reported) $2B $2.3B $1.8B $2.3B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $3.6B $4.3B $4.8B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.2B $9.3B $7.9B $8.5B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3B $3.3B $3.7B $3.4B
Other Inc / (Exp) -$1.2B -$2.9B -$6.5B -$4.5B -$4.9B
Operating Expenses $3.3B $3.4B $3.8B $4.2B $4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $4.8B $3.2B $2.8B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.9B $521.2M $830.7M $1.1B
Net Income to Company $2.5B $2.9B $2.6B $1.9B $2.4B
 
Minority Interest in Earnings -$6.2M -$7.6M -$8.4M -$10.3M -$14.5M
Net Income to Common Excl Extra Items $2.5B $2.9B $2.6B $1.9B $2.4B
 
Basic EPS (Cont. Ops) $0.33 $0.19 $0.17 $0.13 $0.16
Diluted EPS (Cont. Ops) $0.33 $0.19 $0.17 $0.13 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.8B $11.4B $17.6B $19.2B $18.6B
 
Revenue (Reported) $8.2B $9.3B $7.9B $8.5B $8.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.8B $11.4B $17.6B $19.2B $18.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.3B $1.8B $2.3B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $721.8M $808.6M $871.8M $955.8M $858.3M
Other Inc / (Exp) $680.2M $975.4M -$1.5B -$1.1B -$808.8M
Operating Expenses $852.2M $922.8M $1B $1.1B $970.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $959.7M $1.2B $523.6M $892.1M $788M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215.8M $429.6M -$62.5M $273.9M $250.5M
Net Income to Company $743.9M $730M $586.1M $618.2M $537.6M
 
Minority Interest in Earnings -$1.7M -$3.6M -$1.4M -$1.8M -$7.3M
Net Income to Common Excl Extra Items $742.2M $726.5M $584.7M $616.4M $530.3M
 
Basic EPS (Cont. Ops) $0.10 $0.10 $0.08 $0.08 $0.07
Diluted EPS (Cont. Ops) $0.10 $0.10 $0.08 $0.08 $0.07
Weighted Average Basic Share $7.5B $7.5B $7.4B $7.5B $7.5B
Weighted Average Diluted Share $7.5B $7.5B $7.4B $7.5B $7.5B
 
EBITDA -- -- -- -- --
EBIT $1.8B $3.6B $4.3B $4.8B $4.9B
 
Revenue (Reported) $2B $2.3B $1.8B $2.3B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $3.6B $4.3B $4.8B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.2B $18.2B $28.3B $40B $33.1B
Short Term Investments $21.1B $18.2B $10.5B $12.2B $14.9B
Accounts Receivable, Net -- -- -- -- $8.8B
Inventory -- -- -- -- --
Prepaid Expenses $193.8M $143.1M $195M $262.2M $194.9M
Other Current Assets -- -- -- -- --
Total Current Assets $56.4B $42B $45.9B $61.3B $57.5B
 
Property Plant And Equipment $1.8B $1.6B $1.5B $1.5B $974.3M
Long-Term Investments $42.4B $41.1B $39.2B $51.4B $47B
Goodwill $5.5B $5B $5.3B $5.7B $4.5B
Other Intangibles $823.1M $515.2M $702.3M $932M $798.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $179.6B $167.1B $186.4B $229.9B $200.4B
 
Accounts Payable -- -- -- -- $8.6B
Accrued Expenses $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 $2.1B $1.5B $1.6B $25.3B $19.2B
 
Long-Term Debt $13.5B $17.7B $24B $4B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $159.2B $148.1B $165.4B $206.2B $181B
 
Common Stock $11B $9.9B $10.4B $11.3B $10.5B
Other Common Equity Adj $7B -$544.5M -$764.2M -$692.4M -$983.3M
Common Equity $20.3B $19B $20.8B $23.6B $19.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60.2M $60M $94.1M $83.1M $54.3M
Total Equity $20.4B $19B $20.9B $23.7B $19.4B
 
Total Liabilities and Equity $179.6B $167.1B $186.4B $229.9B $200.4B
Cash and Short Terms $36.3B $36.4B $38.8B $52.1B $48B
Total Debt $13.5B $17.7B $24B $4B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.3B $4B -- $38.1B $39.7B
Short Term Investments $18.1B $18.7B -- $11.6B $16.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.9B $30.2B -- $57.2B $65.3B
 
Property Plant And Equipment $1.5B $1.8B -- $1.3B $984.2M
Long-Term Investments $49.7B $54.1B -- $51B $50.1B
Goodwill $4.7B $5.9B -- $5.6B $4.8B
Other Intangibles $379.8M $602.7M -- $910.5M $859.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $163.6B $199.2B -- $226.1B $217.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $872.3M $1.2B -- $21.9B $22.7B
 
Long-Term Debt $12.2B $22.7B -- $30.3B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $145.4B $177B -- $203B $196.2B
 
Common Stock $9.5B $11.5B -- $11B $11.3B
Other Common Equity Adj $8.1B $10.1B -- $12.2B $9.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55M $84.5M -- $54.2M $182.8M
Total Equity $18.2B $22.3B -- $23.1B $21.2B
 
Total Liabilities and Equity $163.6B $199.2B -- $226.1B $217.4B
Cash and Short Terms $23.4B $22.8B -- $49.7B $56.2B
Total Debt $12.2B $22.7B -- $30.3B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.6B $2.9B $2.8B $1.9B $2.5B
Depreciation & Amoritzation $505.3M $452M $501.4M $549.1M $509M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$330.2M
Change in Inventories -- -- -- -- --
Cash From Operations $8.3B $1.3B $1.3B $7.3B -$3.9B
 
Capital Expenditures $441.8M $494.6M $555.4M $671.7M $486.5M
Cash Acquisitions -$2.7M -$2.6M -$89.3M -$1M -$21.3M
Cash From Investing -$227.9M -$357.8M -$524.7M -$517M -$375.7M
 
Dividends Paid (Ex Special Dividend) -$2B -$1.8B -$1.4B -$1.1B -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $12.8M
Long-Term Debt Repaid -$179.2M -- -- -- -$7.7B
Repurchase of Common Stock -$21.6M -- -$98.2M -- --
Other Financing Activities -$4.5B $1.9B $4.2B $2.4B $1.2B
Cash From Financing -$6.7B -$122.3M $2.5B $1.2B $173.4M
 
Beginning Cash (CF) $4.2B $5.3B $6.3B $9.9B $16.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $784M $3.3B $8B -$4.1B
Ending Cash (CF) $5.6B $6.1B $9.6B $17.9B $12.5B
 
Levered Free Cash Flow $7.8B $769.5M $772.5M $6.7B -$4.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $781.9M $900.8M $353.4M $666.6M --
Depreciation & Amoritzation $114.1M $140.4M $145.2M $121.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$955M -$1.3B -$2.5B $2.9B --
 
Capital Expenditures $69.6M $128.8M $191.3M $117.4M --
Cash Acquisitions -- -$13.1M $36.4M -$22.8M --
Cash From Investing -$81.6M -$189.5M -$74.1M -$125.9M --
 
Dividends Paid (Ex Special Dividend) -$608M -$350.9M -$274.1M -$231M --
Special Dividend Paid -- $57.1K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$55.1M -- -- --
Other Financing Activities $1.3B $5.5B $2.8B -$593.6M --
Cash From Financing $633.7M $5B $2.4B -$832.3M --
 
Beginning Cash (CF) $7.7B $5.6B $11.1B $13.5B --
Foreign Exchange Rate Adjustment $2.2M $200.2K $90.6M -$632K --
Additions / Reductions -$402.9M $3.6B -$140.8M $1.9B --
Ending Cash (CF) $7.5B $9.6B $11.5B $14.6B --
 
Levered Free Cash Flow -$1B -$1.4B -$2.7B $2.8B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5B $2.9B $2.6B $1.9B $2.4B
Depreciation & Amoritzation $488.7M $444.3M $518.2M $554.4M $491.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.1B $445.8M -$602.5M $2.7B $6.1B
 
Capital Expenditures $383.4M $517.8M $641.6M $590.7M $480.4M
Cash Acquisitions -$2.7M -$72.3M -$19.6M -$934.3K -$18.1M
Cash From Investing -$64.8M -$537.2M -$556.5M -$397.5M -$391.1M
 
Dividends Paid (Ex Special Dividend) -$634.9M -$2.2B -$1.2B -$1.1B -$977.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.5B $109.6M $8B $817M $1.7B
Cash From Financing -$5.3B -$2.3B $6.6B -$405.1M $616.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$2.4B $5.4B $1.9B $6.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B -$72.1M -$1.2B $2.2B $5.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.5B $1.6B $939.5M $1.3B $537.6M
Depreciation & Amoritzation $237.4M $256M $277.5M $259.2M $120M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $922.5M -$2.2B -$1.5B $5.7B
 
Capital Expenditures $132.4M $214.9M $363.7M $208.8M $85.3M
Cash Acquisitions -- -$82.9M $36.3M -$22.8M $3.2M
Cash From Investing $16.8M -$270.5M -$186.9M -$119.3M -$8.8M
 
Dividends Paid (Ex Special Dividend) -$773.1M -$872.7M -$558.9M -$549.2M -$248.6M
Special Dividend Paid -- $142.9K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$83.5M -- -- --
Other Financing Activities $904.4M $3.3B $4.4B -$510.3M $562M
Cash From Financing $60.2M $2.3B $3.8B -$1B $259.3M
 
Beginning Cash (CF) $12.9B $11.8B $20.6B $31.6B $11.5B
Foreign Exchange Rate Adjustment $1M $200.2K $90.5M -$929.3K $408.7K
Additions / Reductions $2.1B $3B $1.4B -$2.6B $5.9B
Ending Cash (CF) $15.2B $15.2B $22.5B $28.1B $17.4B
 
Levered Free Cash Flow $1.9B $707.6M -$2.6B -$1.7B $5.6B

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