Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
BSBR Quote, Financials, Valuation and Earnings
Last price:
$6.18
Seasonality move
:
0.26%
Day range:
$6.11 - $6.20
52-week range:
$3.75 - $6.60
Dividend yield:
5.34%
P/E ratio:
21.96x
P/S ratio:
1.47x
P/B ratio:
5.94x
Volume:
460.7K
Avg. volume:
548.3K
1-year change:
58.76%
Market cap:
$46B
Revenue:
$30.4B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $18.6B | $27.2B | $31.3B | $30.4B | |
| Revenue Growth (YoY) | -46.44% | 33.73% | 46.16% | 14.97% | -2.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$824.9M | -$3.1B | -$4B | -$4.9B | -$5.2B | |
| Operating Expenses | $3.5B | -$4.6B | -$3.8B | -$2.4B | -$3.5B | |
| Operating Income | -- | $4.6B | $3.8B | $2.4B | $3.5B | |
| Net Interest Expenses | -- | $1B | $1.5B | $1.4B | $1.2B | |
| EBT. Incl. Unusual Items | $1.9B | $4.6B | $3.8B | $2.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$741.9M | $1.7B | $1B | $485.1M | $1.1B | |
| Net Income to Company | $2.6B | $2.9B | $2.8B | $1.9B | $2.5B | |
| Minority Interest in Earnings | -$6.3M | $5.8M | $10.1M | $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 | $0.39 | $0.37 | $0.25 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.39 | $0.37 | $0.25 | $0.33 | |
| Weighted Average Basic Share | $3.8B | $7.5B | $7.4B | $7.5B | $7.5B | |
| Weighted Average Diluted Share | $3.8B | $7.5B | $7.4B | $7.5B | $7.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.5B | $9.5B | $16.9B | $18.6B | $18.4B | |
| Revenue (Reported) | $6.4B | $18.6B | $27.2B | $31.3B | $30.4B | |
| Operating Income (Reported) | -- | $4.6B | $3.8B | $2.4B | $3.5B | |
| Operating Income (Adjusted) | $5.5B | $9.5B | $16.9B | $18.6B | $18.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $7.1B | $7.9B | $7.5B | $8.7B | |
| Revenue Growth (YoY) | 24.97% | 63.45% | 12.14% | -5.06% | 15.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.2B | -$1.1B | -$1.1B | -$917.8M | -- | |
| Operating Expenses | -$737M | -$838.8M | -$713.7M | -$953M | -$906.5M | |
| Operating Income | $737M | $838.8M | $713.7M | $953M | $906.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $728.4M | $861.6M | $705M | $955.3M | $910.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $221.5M | $146.8M | $312.8M | $220.6M | |
| Net Income to Company | $757.1M | $550.9M | $582.1M | $579.3M | -- | |
| Minority Interest in Earnings | $429.6K | -$5.3M | $2M | $2.2M | $9.9M | |
| Net Income to Common Excl Extra Items | $737.9M | $653.2M | $569.5M | $658.1M | $712.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.09 | $0.08 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | $0.08 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $7.5B | $7.4B | $7.4B | $7.5B | $7.5B | |
| Weighted Average Diluted Share | $7.5B | $7.4B | $7.4B | $7.5B | $7.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $4.5B | $4.9B | $4.8B | $5.8B | |
| Revenue (Reported) | $4.3B | $7.1B | $7.9B | $7.5B | $8.7B | |
| Operating Income (Reported) | $737M | $838.8M | $713.7M | $953M | $906.5M | |
| Operating Income (Adjusted) | $2.1B | $4.5B | $4.9B | $4.8B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $24.8B | $29.3B | $31B | $31.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8B | -$4.1B | -$4.6B | -$5.5B | -- | |
| Operating Expenses | -$5.7B | -$3.6B | -$1.8B | -$3.2B | -$2.7B | |
| Operating Income | $5.7B | $3.6B | $1.8B | $3.2B | $2.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7B | $4B | $2.5B | $3.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $1.2B | $519.4M | $1B | $650.6M | |
| Net Income to Company | $3.1B | $2.8B | $2.1B | $2.2B | -- | |
| Minority Interest in Earnings | $6.2M | $9.1M | $9.1M | $11.1M | $29.7M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.9B | $2B | $2.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.39 | $0.27 | $0.32 | $0.28 | |
| Diluted EPS (Cont. Ops) | -- | $0.39 | $0.27 | $0.32 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.5B | $15.3B | $18.4B | $18.8B | $19.8B | |
| Revenue (Reported) | $17.6B | $24.8B | $29.3B | $31B | $31.3B | |
| Operating Income (Reported) | $5.7B | $3.6B | $1.8B | $3.2B | $2.7B | |
| Operating Income (Adjusted) | $9.5B | $15.3B | $18.4B | $18.8B | $19.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $20.1B | $23B | $22.8B | $24.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9B | -$2.9B | -$3.3B | -$3.9B | -$2.4B | |
| Operating Expenses | $946.9M | -$3.1B | -$1.7B | -$2.5B | -$2B | |
| Operating Income | $737M | $3.1B | $1.7B | $2.5B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.7B | $3.1B | $1.8B | $2.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $876.2M | $382.6M | $900.9M | $471.2M | |
| Net Income to Company | $2.3B | $2.2B | $1.5B | $1.9B | $907.7M | |
| Minority Interest in Earnings | -$3.2M | $7.4M | $5.9M | $7.1M | $27.8M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.2B | $1.5B | $2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.30 | $0.20 | $0.26 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.30 | $0.20 | $0.26 | $0.21 | |
| Weighted Average Basic Share | $22.4B | $22.3B | $22.3B | $22.4B | $22.5B | |
| Weighted Average Diluted Share | $22.4B | $22.3B | $22.3B | $22.4B | $22.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.8B | $12.5B | $14B | $14.2B | $15.5B | |
| Revenue (Reported) | $9.2B | $20.1B | $23B | $22.8B | $24.2B | |
| Operating Income (Reported) | $737M | $3.1B | $1.7B | $2.5B | $2B | |
| Operating Income (Adjusted) | $6.8B | $12.5B | $14B | $14.2B | $15.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2B | $5.8B | $14.5B | $23.1B | $18.2B | |
| 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 | $20.2B | $33.4B | $50B | $45.7B | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.6B | $1.5B | $974.8M | |
| Long-Term Investments | $42.4B | $282.8M | $657M | $336.6M | $594.2M | |
| 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 | $167.2B | $186.6B | $229.7B | $200.5B | |
| Accounts Payable | -- | $143M | $150.5M | $248.3M | $185.9M | |
| 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 | $63.2B | $61B | $71.6B | $24B | |
| Long-Term Debt | $13.5B | $37.4B | $39.4B | $51.6B | $55.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.2B | $148.2B | $165.7B | $206B | $181.1B | |
| 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 | $6.3B | $7B | $7.9B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.2M | $60M | $94.2M | $83M | $54.3M | |
| Total Equity | $20.4B | $19B | $21B | $23.6B | $19.4B | |
| Total Liabilities and Equity | $179.6B | $167.2B | $186.6B | $229.7B | $200.5B | |
| Cash and Short Terms | $36.3B | $36.4B | $38.8B | $52.1B | $48B | |
| Total Debt | $13.5B | $50.4B | $57.2B | $66.3B | $64.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9B | $13.8B | $44.5B | $46.1B | $25.1B | |
| Short Term Investments | $18.6B | $12.4B | $10.5B | $14.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.3B | $28.5B | $52.9B | $54.1B | $57.6B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.5B | $1.1B | $986.8M | |
| Long-Term Investments | $325.9M | $397.6M | $321.9M | $678.2M | $698.1M | |
| Goodwill | $5.1B | $5.2B | $5.5B | $5.1B | -- | |
| Other Intangibles | $459.1M | $625.3M | $844.4M | $880.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $173.5B | $182.3B | $225.2B | $225.7B | $237.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4B | $62.6B | $55.2B | $53.4B | $45.5B | |
| Long-Term Debt | $50.6B | $54.7B | $70.1B | $71.2B | $59.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.1B | $161.9B | $202.4B | $203.9B | $213.7B | |
| Common Stock | $10.1B | $10.2B | $11B | $11.9B | $12.2B | |
| Other Common Equity Adj | $7.3B | $8.2B | $10.3B | $9.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.1M | $86M | $76.9M | $60.8M | $243.6M | |
| Total Equity | $19.4B | $20.4B | $22.7B | $21.8B | $23.5B | |
| Total Liabilities and Equity | $173.5B | $182.3B | $225.2B | $225.7B | $237.2B | |
| Cash and Short Terms | $21.9B | $28.7B | $54.8B | $60.5B | -- | |
| Total Debt | $50.6B | $54.7B | $70.1B | $71.2B | $59.9B | |
| 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 | $343M | $500.6M | $548.8M | $506.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$330.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | -$8.1B | $11.7B | $5.2B | $6.1B | |
| Capital Expenditures | $441.8M | $494M | $647.5M | $792.4M | $616.1M | |
| Cash Acquisitions | -$2.7M | $2.5M | $89.1M | $1M | $21.2M | |
| Cash From Investing | -$227.9M | $3.2B | -$17.4B | -$27.5B | -$34.8B | |
| 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 | -- | $98M | -- | -- | |
| Other Financing Activities | -$4.5B | $1.9B | $4.2B | $2.4B | $1.2B | |
| Cash From Financing | -$6.7B | $5.7B | $8.9B | $30.2B | $24.5B | |
| Beginning Cash (CF) | $4.2B | $5.3B | $6.3B | $9.9B | $16.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $782.4M | $3.3B | $8B | -$4.1B | |
| Ending Cash (CF) | $5.6B | $6.1B | $9.6B | $17.9B | $12.5B | |
| Levered Free Cash Flow | $7.8B | -$8.6B | $11.1B | $4.4B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $757.1M | $550.9M | $582.1M | $579.3M | -- | |
| Depreciation & Amoritzation | $112.6M | -- | -- | $108.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9B | -$3.8B | -$2.1B | -$653.4M | $6.7B | |
| Capital Expenditures | $220.5M | $277.9M | $182.3M | $172.4M | $173.4M | |
| Cash Acquisitions | -- | -$1.7M | -- | -$561.3K | $33.2K | |
| Cash From Investing | -$2.5B | $4.1B | -$2.9B | -$4.9B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $555.7M | $278.7M | $259.1M | $233.8M | $683.4M | |
| Special Dividend Paid | $169.3K | $87.9K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$15.2M | -$430.4K | -- | -- | -- | |
| Other Financing Activities | $987.9M | $568.9M | -$87.8M | $1.6B | -- | |
| Cash From Financing | $1.7B | $488.3M | $16.4B | $12.4B | -$460.3M | |
| Beginning Cash (CF) | $7.5B | $9.6B | $11.5B | $14.6B | -- | |
| Foreign Exchange Rate Adjustment | -$64.5K | -$76.7K | -$87.2M | $874.6K | -$181.3K | |
| Additions / Reductions | -$4.6B | $752.9M | $11.3B | $6.8B | $863.9M | |
| Ending Cash (CF) | $5.9B | $9.8B | $23.3B | $20B | -- | |
| Levered Free Cash Flow | -$4.1B | -$4.1B | -$2.3B | -$825.8M | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.8B | $2.1B | $2.2B | -- | |
| Depreciation & Amoritzation | $499.1M | $466.8M | $559.8M | $493.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.8B | -$10.7B | $17.7B | $329.7M | $9.6B | |
| Capital Expenditures | $326.3M | $536.1M | $750.7M | $661.1M | $524.6M | |
| Cash Acquisitions | -$2M | $81M | $10.7M | $23.9M | -- | |
| Cash From Investing | -$22.6B | $5.1B | -$34B | -$26B | -$16.6B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.1B | $1.1B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$801.9K | $80.3M | $17.7M | -- | -- | |
| Other Financing Activities | $1.1B | $3.9B | $4.6B | -$888.3M | -- | |
| Cash From Financing | $8.1B | $9.9B | $28.7B | $25.1B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7B | $4.4B | $12.4B | -$596.4M | -$4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.5B | -$11.2B | $17B | -$331.4M | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.2B | $1.5B | $1.9B | $907.7M | |
| Depreciation & Amoritzation | $350M | $87.8M | $132.6M | $367.5M | $234M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | $4.2B | $10.2B | $5.3B | $8.8B | |
| Capital Expenditures | $353M | $392.8M | $588.9M | $457.6M | $366M | |
| Cash Acquisitions | -- | $78.4M | -- | $22.8M | $33.2K | |
| Cash From Investing | -$2.4B | -$6.3B | -$23B | -$21.5B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$217.5M | $1.1B | $804.9M | $796.7M | $1.4B | |
| Special Dividend Paid | $169.3K | $230.9K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$15.2M | $80.3M | -- | -- | -- | |
| Other Financing Activities | $1.9B | $3.9B | $4.3B | $1.1B | $159.3M | |
| Cash From Financing | $1.8B | $5.7B | $25.5B | $20.4B | -$1.3B | |
| Beginning Cash (CF) | $20.4B | $21.5B | $32.1B | $46.2B | $28.9B | |
| Foreign Exchange Rate Adjustment | $942K | $116.9K | $1.1M | -$77.8K | $68K | |
| Additions / Reductions | -$2.5B | $3.6B | $12.8B | $4.2B | $4.1B | |
| Ending Cash (CF) | $21.1B | $25B | $45.8B | $48.1B | $32.6B | |
| Levered Free Cash Flow | -$2.2B | $3.8B | $9.6B | $4.9B | $8.5B | |
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Financial Ratios
BSBR
Sector
P/E ratio
21.96x
12.26x
PEG ratio
0.92x
0.31x
P/B ratio
5.94x
1.11x
Price / LTM sales
1.47x
1.84x
Growth Metrics
BSBR
Sector
Revenue growth
15.08%
5.54%
Earnings growth
6.94%
14.87%
Revenue (5-year growth)
5.14%
8.85%
Earnings forecast
$0.20
$0.62
Profitability
BSBR
Sector
Profitability FY 2024
--
--
Return on invested capital
2.35%
5.03%
Return on assets
0.96%
1.01%
Return on equity
9.81%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
BSBR
Sector
Total cash
$54B
$431.4M
Short term investments
$14.9B
$211.3M
Total assets
$200.5B
$3.1B
Long term debt
$59.9B
$79.3M
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