Symbols / BSBR Stock $5.24 -2.06% Banco Santander (Brasil) S.A.
BSBR (Stock) Chart
Stock Fundamentals
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About
Official websiteBanco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in two segments, Commercial Banking and Global Wholesale Banking. The company offers payment and loyalty products, including credit and debit cards; payroll and real estate loans; home equity financing solutions; microfinance programs; consortiums; agribusiness products, such as credit, securities and other products; call center and digital solutions; nonperforming assets; and insurance products comprising life, personal accident, vehicle, property, and credit insurance, as well as insurance for travel and banking transactions. It also provides emergency solutions for homes, cars, motorcycles, pets, and telemedicine; consumer finance; and corporate and investment banking services, which include cash management, structured trade and working capital solutions, trade and lending, mergers and acquisitions, equity capital markets, investment grade and emerging markets debt, and structured finance, as well as sales markets, market making, energy trading, equities, research, and private debt mobilization and securitization. In addition, the company offers cash management solutions, such as collections, payments, instant payments, and payroll and custody services; advance program, a non-financial platform to support entrepreneurs regarding educational content, certified courses, events focused on management, innovation, internationalization, and team development; customer funding through deposits and other bank funding instruments; and various investments. It offers its products and services through branches, mini-branches, and automated teller machines; call centers; banking correspondents and third-party vendors; and online and mobile banking platforms. The company was founded in 1970 and is headquartered in São Paulo, Brazil.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-11 | up | UBS | Neutral → Buy | — |
| 2024-11-25 | up | JP Morgan | Neutral → Overweight | $6 |
| 2023-10-16 | init | Jefferies | — → Hold | $6 |
| 2023-07-27 | main | Barclays | Underweight → Underweight | $6 |
| 2022-11-15 | down | Barclays | Equal-Weight → Underweight | $5 |
| 2022-11-01 | down | B of A Securities | Neutral → Underperform | — |
| 2022-10-28 | down | Goldman Sachs | Neutral → Sell | $5 |
| 2022-07-27 | main | Barclays | — → Equal-Weight | $6 |
| 2022-01-14 | up | Goldman Sachs | Sell → Neutral | — |
| 2020-03-27 | main | JP Morgan | — → Neutral | $8 |
| 2019-11-21 | up | UBS | Sell → Neutral | — |
| 2019-08-27 | up | Citigroup | Neutral → Buy | — |
| 2019-08-07 | up | Morgan Stanley | Equal-Weight → Overweight | — |
| 2019-06-10 | init | Goldman Sachs | — → Neutral | — |
| 2017-11-01 | up | JP Morgan | Neutral → Overweight | — |
| 2016-10-17 | up | Credit Suisse | Underperform → Neutral | — |
| 2016-01-19 | down | HSBC | Hold → Reduce | — |
| 2015-11-12 | down | JP Morgan | Outperform → Market Perform | — |
| 2015-05-28 | down | Barclays | Equal-Weight → Underweight | — |
| 2013-03-18 | up | Credit Suisse | Underperform → Neutral | — |
- Insider Sale: CEO of $BSBR Sells 36,500 Shares - Quiver Quantitative Wed, 03 Jun 2026 21
- Santander Brasil (NYSE: BSBR) CEO offsets 36,500-unit buy with equal sale - Stock Titan Wed, 03 Jun 2026 21
- BSBR vs. UOVEY: Which Stock Should Value Investors Buy Now? - Yahoo Finance hu, 23 Apr 2026 07
- Banco Santander Brasil Calls June 30 EGM to Approve Merger of Esfera Fidelidade - The Globe and Mail Sat, 30 May 2026 11
- Banco Santander Brasil (BSBR) sets July 2026 EGM to elect new board members - Stock Titan ue, 02 Jun 2026 21
- Santander Brasil (NYSE: BSBR) calls July 2 EGM on board composition - Stock Titan ue, 02 Jun 2026 21
- Banco Santander Brasil SA ADR (BSBR) Looks to Score Double With AI - Yahoo Finance Wed, 06 May 2026 07
- Santander Brasil (BSBR) calls July 2 EGM to set board size and elect two directors - Stock Titan ue, 02 Jun 2026 21
- Banco Santander Brasil (BSBR) Hits BRL 4.1B Q4 Net Income with 17.6% ROE - Yahoo Finance Sun, 08 Mar 2026 08
- Santander Brasil (BSBR) calls July 2026 EGM to confirm 13-member board - Stock Titan ue, 02 Jun 2026 21
- Banco Santander Brasil (BSBR) sets June 30 EGM to approve Esfera merger - Stock Titan hu, 28 May 2026 23
- Santander Brasil (NYSE: BSBR) to merge Esfera loyalty subsidiary - Stock Titan hu, 28 May 2026 22
- Santander Brasil (NYSE: BSBR) officer sells 7,500 SANB11 units - Stock Titan Fri, 22 May 2026 07
- Santander Brasil (NYSE: BSBR) sets EGM to approve Esfera merger - Stock Titan hu, 28 May 2026 23
- Santander Brasil (NYSE: BSBR) sets vote on Esfera Fidelidade merger - Stock Titan hu, 28 May 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
46,680.27
-3.79%
|
48,518.15
+21.40%
|
39,965.35
-7.43%
|
43,173.38
|
| Operating Revenue |
|
46,680.27
-3.79%
|
48,518.15
+21.40%
|
39,965.35
-7.43%
|
43,173.38
|
| Selling General And Administration |
|
19,370.96
+2.64%
|
18,873.35
+4.46%
|
18,068.02
+7.70%
|
16,776.66
|
| Selling And Marketing Expense |
|
482.88
-6.50%
|
516.45
-1.06%
|
521.96
-3.45%
|
540.59
|
| General And Administrative Expense |
|
18,888.08
+2.89%
|
18,356.90
+4.62%
|
17,546.06
+8.07%
|
16,236.07
|
| Salaries And Wages |
|
11,699.35
+0.87%
|
11,598.00
+7.25%
|
10,813.93
+9.26%
|
9,897.00
|
| Other Gand A |
|
6,534.26
+6.81%
|
6,117.87
-0.39%
|
6,141.93
+5.37%
|
5,828.65
|
| Reconciled Depreciation |
|
2,625.78
-3.85%
|
2,731.02
-0.36%
|
2,740.95
+6.01%
|
2,585.50
|
| Total Unusual Items |
|
-248.43
-125.24%
|
-110.30
+11.60%
|
-124.78
-316.58%
|
-29.95
|
| Total Unusual Items Excluding Goodwill |
|
-248.43
-125.24%
|
-110.30
+11.60%
|
-124.78
-316.58%
|
-29.95
|
| Special Income Charges |
|
-248.43
-125.24%
|
-110.30
+11.60%
|
-124.78
-316.58%
|
-29.95
|
| Other Special Charges |
|
-148.51
-4.45%
|
-142.19
-13.39%
|
-125.40
+4.63%
|
-131.48
|
| Impairment Of Capital Assets |
|
67.02
+37.07%
|
48.90
+151.10%
|
19.47
-37.69%
|
31.25
|
| Write Off |
|
329.92
+62.05%
|
203.59
-11.75%
|
230.70
+77.21%
|
130.18
|
| Net Income |
|
12,766.03
-4.49%
|
13,365.51
+41.44%
|
9,449.31
-33.86%
|
14,287.09
|
| Pretax Income |
|
16,728.99
-12.83%
|
19,190.23
+60.97%
|
11,921.65
-39.10%
|
19,574.73
|
| Net Interest Income |
|
57,634.32
+1.69%
|
56,678.56
+20.89%
|
46,884.03
-1.30%
|
47,503.18
|
| Interest Expense |
|
104,860.32
+30.25%
|
80,504.92
-1.10%
|
81,398.67
+20.20%
|
67,721.94
|
| Interest Income |
|
162,494.64
+18.45%
|
137,183.48
+6.94%
|
128,282.71
+11.33%
|
115,225.12
|
| Gain On Sale Of Security |
|
-18,445.38
+34.10%
|
-27,989.03
-15.00%
|
-24,338.18
-17.93%
|
-20,637.34
|
| Tax Provision |
|
3,763.87
-34.84%
|
5,776.47
+138.42%
|
2,422.84
-53.72%
|
5,235.25
|
| Tax Rate For Calcs |
|
0.00
-25.25%
|
0.00
+48.11%
|
0.00
-24.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-55.90
-68.36%
|
-33.20
-30.93%
|
-25.36
-216.61%
|
-8.01
|
| Net Income Including Noncontrolling Interests |
|
12,965.12
-3.34%
|
13,413.76
+41.22%
|
9,498.81
-33.76%
|
14,339.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
12,766.03
-4.49%
|
13,365.51
+41.44%
|
9,449.31
-33.86%
|
14,287.09
|
| Net Income From Continuing And Discontinued Operation |
|
12,766.03
-4.49%
|
13,365.51
+41.44%
|
9,449.31
-33.86%
|
14,287.09
|
| Net Income Continuous Operations |
|
12,965.12
-3.34%
|
13,413.76
+41.22%
|
9,498.81
-33.76%
|
14,339.48
|
| Minority Interests |
|
-199.09
-312.56%
|
-48.26
+2.51%
|
-49.50
+5.50%
|
-52.38
|
| Normalized Income |
|
12,958.57
-3.60%
|
13,442.60
+40.78%
|
9,548.73
-33.27%
|
14,309.04
|
| Net Income Common Stockholders |
|
6,197.57
-4.49%
|
6,488.76
+41.44%
|
4,587.60
-33.86%
|
6,936.59
|
| Diluted EPS |
|
1.63
-9.82%
|
1.81
+49.46%
|
1.21
-34.00%
|
1.83
|
| Basic EPS |
|
1.63
-9.82%
|
1.81
+49.46%
|
1.21
-34.00%
|
1.83
|
| Basic Average Shares |
|
3,804.01
-49.01%
|
7,459.63
+96.56%
|
3,795.08
+0.20%
|
3,787.53
|
| Diluted Average Shares |
|
3,804.01
-49.01%
|
7,459.63
+96.56%
|
3,795.08
+0.20%
|
3,787.53
|
| Diluted NI Availto Com Stockholders |
|
6,197.57
-4.49%
|
6,488.76
+41.44%
|
4,587.60
-33.86%
|
6,936.59
|
| Amortization |
|
1,538.75
+34.42%
|
1,144.74
+27.29%
|
899.33
+23.97%
|
725.46
|
| Amortization Of Intangibles Income Statement |
|
1,538.75
+34.42%
|
1,144.74
+27.29%
|
899.33
+23.97%
|
725.46
|
| Depreciation Amortization Depletion Income Statement |
|
2,625.78
-3.85%
|
2,731.02
-0.36%
|
2,740.95
+6.01%
|
2,585.50
|
| Depreciation And Amortization In Income Statement |
|
2,625.78
-3.85%
|
2,731.02
-0.36%
|
2,740.95
+6.01%
|
2,585.50
|
| Depreciation Income Statement |
|
1,087.03
-31.47%
|
1,586.28
-13.86%
|
1,841.62
-0.99%
|
1,860.04
|
| Insurance And Claims |
|
654.47
+2.10%
|
641.03
+8.61%
|
590.20
+15.63%
|
510.43
|
| Other Non Interest Expense |
|
1,131.79
-14.66%
|
1,326.17
+27.53%
|
1,039.88
-25.04%
|
1,387.28
|
| Preferred Stock Dividends |
|
6,568.47
-4.48%
|
6,876.75
+41.45%
|
4,861.72
-33.86%
|
7,350.51
|
| Professional Expense And Contract Services Expense |
|
2,053.95
+2.45%
|
2,004.83
+6.36%
|
1,884.89
+4.55%
|
1,802.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,270,029.47
+2.52%
|
1,238,796.81
+11.04%
|
1,115,652.78
+13.21%
|
985,450.83
|
| Cash And Cash Equivalents |
|
201,981.98
-1.42%
|
204,884.46
+5.62%
|
193,990.27
+29.64%
|
149,639.52
|
| Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
20,232.73
-45.44%
|
37,084.25
+60.38%
|
23,122.55
+5.09%
|
22,003.44
|
| Other Short Term Investments |
|
69,446.58
-24.58%
|
92,078.54
+55.93%
|
59,052.09
+6.54%
|
55,425.67
|
| Receivables |
|
20,972.12
+23.54%
|
16,975.66
+23.20%
|
13,778.76
-6.83%
|
14,788.57
|
| Other Receivables |
|
20,972.12
+23.54%
|
16,975.66
+23.20%
|
13,778.76
-6.83%
|
14,788.57
|
| Prepaid Assets |
|
1,760.93
+46.18%
|
1,204.67
-5.32%
|
1,272.34
+23.40%
|
1,031.10
|
| Net PPE |
|
5,046.13
-16.20%
|
6,021.90
-15.01%
|
7,085.56
-13.49%
|
8,190.76
|
| Gross PPE |
|
15,791.08
-15.86%
|
18,768.37
-5.51%
|
19,863.84
-2.75%
|
20,426.12
|
| Accumulated Depreciation |
|
-10,744.95
+15.70%
|
-12,746.47
+0.25%
|
-12,778.28
-4.44%
|
-12,235.35
|
| Properties |
|
—
|
—
|
2,725.83
-2.47%
|
2,794.79
|
| Land And Improvements |
|
2,510.31
-3.38%
|
2,598.16
-1.77%
|
2,644.88
-5.36%
|
2,794.79
|
| Machinery Furniture Equipment |
|
8,248.11
-14.84%
|
9,685.61
-0.83%
|
9,766.64
-30.18%
|
13,987.76
|
| Construction In Progress |
|
138.75
+31.70%
|
105.35
-4.37%
|
110.17
|
—
|
| Other Properties |
|
1,815.39
-35.08%
|
2,796.26
-14.40%
|
3,266.68
-10.34%
|
3,643.57
|
| Leases |
|
3,078.53
-14.08%
|
3,582.98
-12.08%
|
4,075.46
|
—
|
| Goodwill And Other Intangible Assets |
|
33,226.98
+1.22%
|
32,826.80
+1.39%
|
32,375.51
+2.45%
|
31,602.73
|
| Goodwill |
|
27,844.67
-0.17%
|
27,892.88
+0.14%
|
27,852.57
-0.13%
|
27,889.33
|
| Other Intangible Assets |
|
5,382.31
+9.09%
|
4,933.92
+9.09%
|
4,522.94
+21.80%
|
3,713.41
|
| Investments And Advances |
|
288,080.71
-0.94%
|
290,801.82
+16.57%
|
249,462.54
+20.35%
|
207,278.99
|
| Long Term Equity Investment |
|
3,517.09
-3.38%
|
3,640.18
+126.13%
|
1,609.78
-6.82%
|
1,727.57
|
| Total Liabilities Net Minority Interest |
|
1,143,476.32
+2.19%
|
1,118,969.68
+11.81%
|
1,000,796.42
+14.41%
|
874,770.65
|
| Payables And Accrued Expenses |
|
7,198.18
+17.22%
|
6,140.98
-7.60%
|
6,645.99
-19.89%
|
8,296.10
|
| Payables |
|
7,198.18
+17.22%
|
6,140.98
-7.60%
|
6,645.99
+59.42%
|
4,168.80
|
| Dividends Payable |
|
640.98
+485.68%
|
109.44
-20.28%
|
137.28
|
—
|
| Current Accrued Expenses |
|
—
|
—
|
3,768.14
-8.70%
|
4,127.30
|
| Employee Benefits |
|
1,662.89
+1.20%
|
1,643.14
-43.57%
|
2,911.94
+37.62%
|
2,115.99
|
| Total Tax Payable |
|
6,557.20
+8.72%
|
6,031.54
-7.33%
|
6,508.71
+56.13%
|
4,168.80
|
| Income Tax Payable |
|
6,557.20
+8.72%
|
6,031.54
-7.33%
|
6,508.71
+56.13%
|
4,168.80
|
| Long Term Debt And Capital Lease Obligation |
|
28,113.94
+21.51%
|
23,137.78
+17.89%
|
19,626.97
-84.50%
|
126,658.49
|
| Long Term Debt |
|
28,113.94
+21.51%
|
23,137.78
+17.89%
|
19,626.97
-84.50%
|
126,658.49
|
| Long Term Provisions |
|
14,020.63
+6.58%
|
13,154.69
+3.59%
|
12,698.42
+73.00%
|
7,339.94
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,357.20
-0.53%
|
1,364.44
-46.36%
|
2,543.50
+43.28%
|
1,775.20
|
| Non Current Deferred Liabilities |
|
4,589.10
-19.34%
|
5,689.44
+53.79%
|
3,699.43
+1.58%
|
3,642.00
|
| Non Current Deferred Taxes Liabilities |
|
4,589.10
-19.34%
|
5,689.44
+53.79%
|
3,699.43
+1.58%
|
3,642.00
|
| Stockholders Equity |
|
125,173.53
+4.76%
|
119,491.68
+4.40%
|
114,453.00
+3.88%
|
110,182.83
|
| Common Stock Equity |
|
125,173.53
+4.76%
|
119,491.68
+4.40%
|
114,453.00
+3.88%
|
110,182.83
|
| Capital Stock |
|
65,000.00
+0.00%
|
65,000.00
+18.18%
|
55,000.00
+0.00%
|
55,000.00
|
| Common Stock |
|
65,000.00
+0.00%
|
65,000.00
+18.18%
|
55,000.00
+0.00%
|
55,000.00
|
| Share Issued |
|
7,498.53
+0.00%
|
7,498.53
+0.00%
|
7,498.53
0.00%
|
7,498.53
|
| Ordinary Shares Number |
|
7,471.20
+0.16%
|
7,459.63
+0.21%
|
7,444.15
+0.11%
|
7,436.21
|
| Treasury Shares Number |
|
27.33
-29.74%
|
38.90
-28.47%
|
54.39
-12.74%
|
62.32
|
| Retained Earnings |
|
65,370.91
+6.37%
|
61,453.92
-3.86%
|
63,920.32
+5.75%
|
60,442.81
|
| Gains Losses Not Affecting Retained Earnings |
|
-4,477.82
+26.32%
|
-6,077.53
-80.85%
|
-3,360.54
+16.83%
|
-4,040.66
|
| Treasury Stock |
|
719.56
-18.67%
|
884.71
-20.06%
|
1,106.78
-9.23%
|
1,219.32
|
| Minority Interest |
|
1,379.61
+311.28%
|
335.45
-16.83%
|
403.35
-18.90%
|
497.34
|
| Other Equity Adjustments |
|
-4,477.82
+26.32%
|
-6,077.53
-80.85%
|
-3,360.54
+16.83%
|
-4,040.66
|
| Total Equity Gross Minority Interest |
|
126,553.14
+5.61%
|
119,827.13
+4.33%
|
114,856.35
+3.77%
|
110,680.18
|
| Total Capitalization |
|
153,287.47
+7.47%
|
142,629.47
+6.38%
|
134,079.97
-43.39%
|
236,841.33
|
| Invested Capital |
|
153,287.47
+7.47%
|
142,629.47
+6.38%
|
134,079.97
-43.39%
|
236,841.33
|
| Total Debt |
|
28,113.94
+21.51%
|
23,137.78
+17.89%
|
19,626.97
-84.50%
|
126,658.49
|
| Net Debt |
|
—
|
—
|
—
|
31,608.76
|
| Net Tangible Assets |
|
91,946.55
+6.09%
|
86,664.89
+5.59%
|
82,077.49
+4.45%
|
78,580.10
|
| Tangible Book Value |
|
91,946.55
+6.09%
|
86,664.89
+5.59%
|
82,077.49
+4.45%
|
78,580.10
|
| Available For Sale Securities |
|
215,117.03
+10.27%
|
195,083.10
+3.33%
|
188,800.67
+25.76%
|
150,125.75
|
| Cash Cash Equivalents And Federal Funds Sold |
|
201,981.98
-1.42%
|
204,884.46
+5.62%
|
193,990.27
+29.64%
|
149,639.52
|
| Derivative Product Liabilities |
|
60,011.99
+52.27%
|
39,410.27
+58.02%
|
24,940.43
+33.38%
|
18,699.33
|
| Trading Securities |
|
—
|
—
|
—
|
84,834.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,992.18
+123.62%
|
-21,131.27
-157.71%
|
36,614.79
+434.75%
|
6,847.03
|
| Cash Flow From Continuing Operating Activities |
|
4,992.18
+123.62%
|
-21,131.27
-157.71%
|
36,614.79
+434.75%
|
6,847.03
|
| Net Income From Continuing Operations |
|
12,965.12
-3.34%
|
13,413.76
+41.22%
|
9,498.81
-33.76%
|
14,339.48
|
| Depreciation Amortization Depletion |
|
2,625.78
-3.85%
|
2,731.02
-0.36%
|
2,740.95
+6.01%
|
2,585.50
|
| Depreciation |
|
1,087.03
-31.47%
|
1,586.28
-13.86%
|
1,841.62
-0.99%
|
1,860.04
|
| Amortization Cash Flow |
|
1,538.75
+34.42%
|
1,144.74
+27.29%
|
899.33
+23.97%
|
725.46
|
| Depreciation And Amortization |
|
2,625.78
-3.85%
|
2,731.02
-0.36%
|
2,740.95
+6.01%
|
2,585.50
|
| Amortization Of Intangibles |
|
1,538.75
+34.42%
|
1,144.74
+27.29%
|
899.33
+23.97%
|
725.46
|
| Other Non Cash Items |
|
-724.03
+3.07%
|
-746.94
+8.83%
|
-819.31
-81.76%
|
-450.76
|
| Asset Impairment Charge |
|
396.95
+57.21%
|
252.49
+0.92%
|
250.17
+54.97%
|
161.43
|
| Deferred Tax |
|
-4,801.78
-280.21%
|
-1,262.91
+79.32%
|
-6,107.82
-715.56%
|
-748.91
|
| Deferred Income Tax |
|
-4,801.78
-280.21%
|
-1,262.91
+79.32%
|
-6,107.82
-715.56%
|
-748.91
|
| Operating Gains Losses |
|
11,610.50
+357.41%
|
-4,510.53
-182.27%
|
5,482.61
-88.58%
|
48,012.08
|
| Net Foreign Currency Exchange Gain Loss |
|
-17,258.90
+43.91%
|
-30,769.35
-43.58%
|
-21,430.67
-191.14%
|
23,513.19
|
| Gain Loss On Sale Of PPE |
|
-212.14
+88.91%
|
-1,912.22
-123.50%
|
-855.57
-554.74%
|
-130.67
|
| Change In Working Capital |
|
-15,549.08
+48.48%
|
-30,179.88
-211.62%
|
27,037.47
+151.81%
|
-52,189.85
|
| Change In Other Working Capital |
|
-30,669.92
-47.45%
|
-20,800.19
-298.02%
|
10,503.84
+121.38%
|
-49,128.53
|
| Change In Other Current Assets |
|
3,424.50
+221.57%
|
-2,816.84
-159.82%
|
4,708.84
+217.06%
|
-4,022.64
|
| Change In Other Current Liabilities |
|
11,696.34
+278.22%
|
-6,562.85
-155.50%
|
11,824.80
+1130.07%
|
961.31
|
| Investing Cash Flow |
|
-3,322.84
-64.84%
|
-2,015.77
+21.88%
|
-2,580.32
+4.62%
|
-2,705.29
|
| Cash Flow From Continuing Investing Activities |
|
-3,322.84
-64.84%
|
-2,015.77
+21.88%
|
-2,580.32
+4.62%
|
-2,705.29
|
| Net PPE Purchase And Sale |
|
-1,434.55
-175.04%
|
-521.58
+60.74%
|
-1,328.54
-35.90%
|
-977.56
|
| Purchase Of PPE |
|
-1,434.55
-67.78%
|
-854.99
+40.87%
|
-1,445.85
-28.39%
|
-1,126.11
|
| Sale Of PPE |
|
—
|
333.41
+184.21%
|
117.31
-21.03%
|
148.56
|
| Capital Expenditure |
|
-3,655.91
-40.07%
|
-2,609.98
+22.15%
|
-3,352.72
-17.08%
|
-2,863.66
|
| Net Business Purchase And Sale |
|
-7.50
+93.43%
|
-114.21
-2159.72%
|
-5.05
+98.90%
|
-460.25
|
| Purchase Of Business |
|
-7.50
+93.43%
|
-114.21
-2159.72%
|
-5.05
+98.90%
|
-460.25
|
| Net Intangibles Purchase And Sale |
|
-1,739.22
-5.73%
|
-1,644.92
+4.46%
|
-1,721.67
-8.09%
|
-1,592.85
|
| Purchase Of Intangibles |
|
-2,221.36
-26.57%
|
-1,754.99
+7.97%
|
-1,906.87
-9.74%
|
-1,737.55
|
| Net Other Investing Changes |
|
-370.94
-236.32%
|
-110.30
+41.36%
|
-188.09
-223.41%
|
152.42
|
| Financing Cash Flow |
|
4,402.36
+373.28%
|
930.18
-84.01%
|
5,817.95
-54.39%
|
12,754.85
|
| Cash Flow From Continuing Financing Activities |
|
4,402.36
+373.28%
|
930.18
-84.01%
|
5,817.95
-54.39%
|
12,754.85
|
| Net Issuance Payments Of Debt |
|
2,362.80
+3350.50%
|
68.48
|
0.00
|
0.00
|
| Issuance Of Debt |
|
2,362.80
+3350.50%
|
68.48
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
-63,400.96
-7257.52%
|
-861.72
|
| Long Term Debt Issuance |
|
2,362.80
+3350.50%
|
68.48
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
-63,400.96
-7257.52%
|
-861.72
|
| Net Long Term Debt Issuance |
|
2,362.80
+3350.50%
|
68.48
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
165.15
-25.63%
|
222.08
+97.34%
|
112.53
+122.23%
|
-506.28
|
| Common Stock Payments |
|
—
|
—
|
—
|
-506.28
|
| Cash Dividends Paid |
|
-6,496.35
-15.62%
|
-5,618.71
-3.09%
|
-5,450.39
+26.28%
|
-7,393.03
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-506.28
|
| Net Other Financing Charges |
|
9,441.39
+47.74%
|
6,390.58
-46.16%
|
11,869.78
-44.83%
|
21,515.87
|
| Changes In Cash |
|
6,071.70
+127.33%
|
-22,216.85
-155.75%
|
39,852.43
+135.86%
|
16,896.58
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
—
|
| Beginning Cash Position |
|
67,200.90
-24.85%
|
89,417.76
+80.40%
|
49,565.33
+51.72%
|
32,668.75
|
| End Cash Position |
|
73,272.61
+9.04%
|
67,200.90
-24.85%
|
89,417.76
+80.40%
|
49,565.33
|
| Free Cash Flow |
|
1,336.27
+105.63%
|
-23,741.25
-171.38%
|
33,262.07
+735.02%
|
3,983.37
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
112.53
|
—
|
| Dividends Received CFI |
|
229.37
-38.87%
|
375.24
-43.41%
|
663.03
+283.38%
|
172.94
|
| Earnings Losses From Equity Investments |
|
-458.31
-46.43%
|
-312.99
-30.83%
|
-239.24
-20.11%
|
-199.18
|
| Interest Paid CFF |
|
-1,070.62
-709.59%
|
-132.24
+81.48%
|
-713.97
+17.15%
|
-861.72
|
| Issuance Of Capital Stock |
|
—
|
—
|
112.53
|
—
|
| Sale Of Intangibles |
|
482.14
+338.05%
|
110.07
-40.57%
|
185.21
+27.99%
|
144.70
|
| Taxes Refund Paid |
|
-6,509.97
-20.03%
|
-5,423.51
+7.96%
|
-5,892.51
+3.04%
|
-6,077.44
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|