Banco Net Invested Capital vs Common Stock Analysis

BSBR Stock

USD 4.29 0.03 0.70%

Banco Santander financial indicator trend analysis is way more than just evaluating Banco Santander Brasil prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Santander Brasil is a good investment. Please check the relationship between Banco Santander Net Invested Capital and its Common Stock accounts. 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.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Santander Brasil Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Banco Santander's Net Invested Capital and Common Stock is 0.17. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of Banco Santander Brasil, assuming nothing else is changed. The correlation between historical values of Banco Santander's Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Banco Santander Brasil are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Banco Santander's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

Most indicators from Banco Santander's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

As of 12/11/2024, Tax Provision is likely to grow to about 2.8 B, while Selling General Administrative is likely to drop slightly above 13.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	26.7B	67.7B	81.4B	85.5B
Depreciation And Amortization	2.4B	2.6B	2.7B	2.9B

Interest Expense Depreciation And Amortization

Banco Santander fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Property Plant Equipment
Total Assets		0.28	0.89	0.78	0.06	0.46	0.38	0.5	-0.35	0.02	0.63	0.01	0.55	0.57	0.35	-0.09	0.35	0.76	0.61	0.51	0.81	-0.64	0.75	0.64	-0.44	0.88
Short Long Term Debt Total	0.28		0.29	0.29	-0.02	0.0	0.29	0.04	0.37	0.07	0.49	-0.43	0.3	-0.34	0.33	-0.25	0.33	-0.01	0.42	0.31	-0.16	-0.55	0.5	0.38	-0.66	0.56
Total Stockholder Equity	0.89	0.29		0.89	0.08	0.39	0.37	0.39	-0.34	0.1	0.61	-0.19	0.85	0.61	0.34	-0.25	0.34	0.67	0.57	0.83	0.72	-0.35	0.63	0.56	-0.36	0.75
Property Plant And Equipment Net	0.78	0.29	0.89		0.39	0.16	0.08	0.19	-0.3	0.32	0.45	-0.41	0.72	0.44	0.03	-0.08	0.03	0.51	0.39	0.71	0.68	-0.37	0.48	0.75	-0.47	0.59
Net Debt	0.06	-0.02	0.08	0.39		-0.54	-0.82	-0.52	-0.06	0.7	-0.45	-0.47	-0.01	-0.12	-0.71	0.23	-0.71	-0.23	-0.51	-0.01	0.21	-0.06	-0.29	0.54	-0.35	-0.01
Retained Earnings	0.46	0.0	0.39	0.16	-0.54		0.76	0.98	-0.53	-0.82	0.75	0.32	0.29	0.39	0.68	-0.16	0.68	0.73	0.81	0.28	0.41	-0.33	0.7	0.03	0.35	0.39
Cash	0.38	0.29	0.37	0.08	-0.82	0.76		0.78	-0.1	-0.68	0.83	0.26	0.37	0.28	0.93	-0.26	0.93	0.63	0.87	0.35	0.09	-0.27	0.74	-0.11	0.13	0.46
Non Current Assets Total	0.5	0.04	0.39	0.19	-0.52	0.98	0.78		-0.54	-0.82	0.81	0.24	0.26	0.35	0.71	-0.04	0.71	0.74	0.86	0.25	0.42	-0.4	0.74	0.13	0.29	0.42
Non Currrent Assets Other	-0.35	0.37	-0.34	-0.3	-0.06	-0.53	-0.1	-0.54		0.37	-0.33	-0.02	-0.26	-0.52	0.04	-0.07	0.03	-0.42	-0.36	-0.25	-0.47	0.02	-0.19	-0.29	-0.31	-0.11
Other Assets	0.02	0.07	0.1	0.32	0.7	-0.82	-0.68	-0.82	0.37		-0.56	-0.27	0.01	-0.02	-0.62	0.0	-0.63	-0.31	-0.63	0.01	0.04	0.03	-0.35	0.28	-0.63	0.01
Cash And Short Term Investments	0.63	0.49	0.61	0.45	-0.45	0.75	0.83	0.81	-0.33	-0.56		-0.16	0.52	0.21	0.77	-0.11	0.77	0.68	0.99	0.51	0.29	-0.51	0.85	0.42	-0.1	0.65
Net Receivables	0.01	-0.43	-0.19	-0.41	-0.47	0.32	0.26	0.24	-0.02	-0.27	-0.16		-0.35	0.39	0.18	-0.31	0.18	0.27	-0.06	-0.38	0.12	0.0	0.09	-0.62	0.27	0.0
Common Stock Total Equity	0.55	0.3	0.85	0.72	-0.01	0.29	0.37	0.26	-0.26	0.01	0.52	-0.35		0.48	0.34	-0.42	0.34	0.38	0.48	1.0	0.36	0.06	0.39	0.29	-0.12	0.47
Common Stock Shares Outstanding	0.57	-0.34	0.61	0.44	-0.12	0.39	0.28	0.35	-0.52	-0.02	0.21	0.39	0.48		0.17	-0.22	0.17	0.62	0.24	0.45	0.6	-0.01	0.32	0.01	0.06	0.37
Non Current Liabilities Total	0.35	0.33	0.34	0.03	-0.71	0.68	0.93	0.71	0.04	-0.62	0.77	0.18	0.34	0.17		-0.26	1.0	0.55	0.8	0.33	0.05	-0.26	0.71	-0.08	0.1	0.45
Other Stockholder Equity	-0.09	-0.25	-0.25	-0.08	0.23	-0.16	-0.26	-0.04	-0.07	0.0	-0.11	-0.31	-0.42	-0.22	-0.26		-0.26	-0.01	-0.12	-0.43	0.07	-0.14	-0.15	0.3	0.1	-0.15
Total Liab	0.35	0.33	0.34	0.03	-0.71	0.68	0.93	0.71	0.03	-0.63	0.77	0.18	0.34	0.17	1.0	-0.26		0.55	0.8	0.33	0.05	-0.26	0.71	-0.07	0.1	0.45
Property Plant And Equipment Gross	0.76	-0.01	0.67	0.51	-0.23	0.73	0.63	0.74	-0.42	-0.31	0.68	0.27	0.38	0.62	0.55	-0.01	0.55		0.71	0.34	0.66	-0.48	0.81	0.32	0.0	0.69
Total Current Assets	0.61	0.42	0.57	0.39	-0.51	0.81	0.87	0.86	-0.36	-0.63	0.99	-0.06	0.48	0.24	0.8	-0.12	0.8	0.71		0.47	0.3	-0.5	0.86	0.35	-0.03	0.63
Common Stock	0.51	0.31	0.83	0.71	-0.01	0.28	0.35	0.25	-0.25	0.01	0.51	-0.38	1.0	0.45	0.33	-0.43	0.33	0.34	0.47		0.32	0.08	0.37	0.28	-0.11	0.42
Other Liab	0.81	-0.16	0.72	0.68	0.21	0.41	0.09	0.42	-0.47	0.04	0.29	0.12	0.36	0.6	0.05	0.07	0.05	0.66	0.3	0.32		-0.38	0.4	0.51	-0.15	0.49
Accounts Payable	-0.64	-0.55	-0.35	-0.37	-0.06	-0.33	-0.27	-0.4	0.02	0.03	-0.51	0.0	0.06	-0.01	-0.26	-0.14	-0.26	-0.48	-0.5	0.08	-0.38		-0.75	-0.61	0.64	-0.73
Long Term Debt	0.75	0.5	0.63	0.48	-0.29	0.7	0.74	0.74	-0.19	-0.35	0.85	0.09	0.39	0.32	0.71	-0.15	0.71	0.81	0.86	0.37	0.4	-0.75		0.4	-0.32	0.84
Short Term Investments	0.64	0.38	0.56	0.75	0.54	0.03	-0.11	0.13	-0.29	0.28	0.42	-0.62	0.29	0.01	-0.08	0.3	-0.07	0.32	0.35	0.28	0.51	-0.61	0.4		-0.56	0.54
Inventory	-0.44	-0.66	-0.36	-0.47	-0.35	0.35	0.13	0.29	-0.31	-0.63	-0.1	0.27	-0.12	0.06	0.1	0.1	0.1	0.0	-0.03	-0.11	-0.15	0.64	-0.32	-0.56		-0.53
Property Plant Equipment	0.88	0.56	0.75	0.59	-0.01	0.39	0.46	0.42	-0.11	0.01	0.65	0.0	0.47	0.37	0.45	-0.15	0.45	0.69	0.63	0.42	0.49	-0.73	0.84	0.54	-0.53

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Banco Santander Account Relationship Matchups

Banco Santander fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	762.2B	936.2B	931.2B	985.5B	1.1T	634.5B
Short Long Term Debt Total	192.8B	70.0B	98.7B	126.7B	144.0B	127.7B
Total Stockholder Equity	96.7B	105.8B	105.6B	110.2B	114.5B	85.6B
Property Plant And Equipment Net	9.8B	9.5B	8.8B	8.2B	7.1B	6.6B
Net Debt	63.8B	49.8B	82.0B	(23.0B)	(50.0B)	(47.5B)
Retained Earnings	16.4B	13.4B	15.5B	14.3B	63.9B	67.1B
Cash	20.1B	20.1B	16.7B	149.6B	194.0B	203.7B
Non Current Assets Total	267.8B	361.2B	285.6B	325.4B	1.3T	1.4T
Non Currrent Assets Other	(30.3B)	(361.2B)	(285.6B)	76.7B	(288.9B)	(274.5B)
Other Assets	373.3B	438.0B	519.6B	496.4B	(509.5B)	(484.0B)
Cash And Short Term Investments	116.2B	129.9B	117.9B	150.5B	253.0B	265.7B
Net Receivables	4.9B	7.1B	9.1B	14.8B	13.8B	9.8B
Common Stock Shares Outstanding	3.8B	7.5B	7.5B	7.5B	7.5B	5.7B
Liabilities And Stockholders Equity	762.2B	936.2B	931.2B	985.5B	1.1T	634.5B
Non Current Liabilities Total	89.4B	74.5B	100.9B	874.8B	995.5B	1.0T
Other Stockholder Equity	(748.1M)	(791.4M)	(713.0M)	(1.2B)	(1.1B)	(1.2B)
Total Liab	89.4B	74.5B	100.9B	874.8B	1.0T	1.1T
Property Plant And Equipment Gross	9.8B	9.5B	19.8B	20.4B	20.2B	21.2B
Total Current Assets	121.2B	137.0B	126.1B	163.6B	283.1B	297.3B
Accumulated Other Comprehensive Income	24.0B	36.1B	35.8B	42.1B	(3.4B)	(3.2B)
Other Liab	57.3B	61.6B	56.0B	53.1B	61.1B	35.2B
Accounts Payable	785.4M	674.2M	796.7M	794.8M	1.2B	1.1B
Long Term Debt	73.7B	70.0B	98.7B	126.7B	144.0B	151.2B
Short Term Investments	96.1B	109.7B	101.2B	55.4B	59.1B	60.4B
Inventory	(113.1B)	(185.4B)	(112.7B)	(176.3B)	15.1B	15.8B
Property Plant Equipment	5.2B	5.1B	8.8B	8.2B	9.4B	5.0B
Good Will	28.4B	28.4B	27.9B	27.9B	27.9B	30.7B
Other Current Assets	113.1B	1.0B	797.4M	1.0B	1.3B	1.2B
Intangible Assets	4.1B	4.3B	3.8B	5.4B	4.5B	3.8B
Total Current Liabilities	285.5B	5.4B	3.0B	4.5B	9.1B	8.6B
Other Current Liab	175.8B	(5.6B)	(5.9B)	(4.2B)	3.8B	3.6B
Long Term Investments	225.5B	319.1B	245.1B	284.0B	249.5B	205.7B
Short Term Debt	108.9B	148.8B	153.6B	160.6B	174.9B	166.6B
Net Tangible Assets	64.5B	72.8B	74.9B	78.6B	90.4B	62.3B

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

0.92	VBNK	VersaBank	Pair Corr
0.89	RF	Regions Financial Fiscal Year End 17th of January 2025	Pair Corr
0.88	VBTX	Veritex Holdings Fiscal Year End 28th of January 2025	Pair Corr
0.87	TECTP	Tectonic Financial	Pair Corr
0.87	EBMT	Eagle Bancorp Montana Fiscal Year End 28th of January 2025	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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