巴西桑坦德银行 BSBR
$4.64 −$0.09 (-1.90%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.64 0.00%
开盘$4.68
昨收$4.73
当日区间$4.63 – $4.71
成交量2.38M
市值$34.74B
市盈率（TTM）15.7
股息率9.59%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$11.66B+31.6% YoY
净利润R$2.96B+49.0% YoY
摊薄每股收益R$0.39+49.8% YoY
自由现金流R$16.10B+234.6% YoY
经营现金流R$17.73B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率14.7%
净资产收益率5.8%
资产收益率0.6%
负债/资产比率90.0%
现金及投资R$220.66B
总负债R$31.66B
净现金（净负债）R$189.00B
自由现金流/营收73.1%
营收构成
2026/Q3 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 营业总收入 | R$11.66B | R$12.04B | R$46.68B | R$13.65B | R$12.16B |
| 净利息收入 | R$15.80B | R$16.11B | R$57.63B | R$13.77B | R$14.10B |
| -利息收入 | R$43.04B | R$42.43B | R$162.49B | R$42.59B | R$40.51B |
| -利息支出 | R$27.24B | R$26.32B | R$104.86B | R$28.82B | R$26.40B |
| 非利息收入 | -R$4.14B | -R$4.07B | -R$10.95B | -R$126.65M | -R$1.94B |
| -手续费及佣金 | R$4.09B | R$4.19B | R$16.34B | R$3.47B | R$4.46B |
| -外汇交易收益 | -R$7.82B | -R$12.52B | -R$10.81B | -R$1.96B | -R$5.12B |
| -资产出售损益 | -R$414.90M | R$4.26B | -R$18.45B | -R$3.61B | -R$1.29B |
| 信用损失准备 | -R$2.20B | -R$1.27B | -R$4.98B | -R$1.42B | -R$1.28B |
| 非利息支出 | R$6.20B | R$6.18B | R$25.18B | R$7.13B | R$5.94B |
| 物业及设备费用 | R$187.00M | R$169.34M | – | – | R$186.16M |
| 销售及管理费用 | R$5.02B | R$5.13B | R$19.37B | R$4.40B | R$4.98B |
| -销售及营销费用 | R$113.64M | R$113.44M | R$482.88M | R$160.65M | R$88.77M |
| -管理费用 | R$4.90B | R$5.02B | R$18.89B | R$4.24B | R$4.89B |
| 折旧、摊销与折耗 | R$659.76M | R$663.28M | R$2.63B | R$649.39M | R$651.74M |
| -折旧与摊销 | R$659.76M | R$663.28M | R$2.63B | R$649.39M | R$651.74M |
| 其他非利息支出 | R$336.40M | R$213.60M | R$1.13B | R$618.86M | R$128.37M |
| 其他收入（支出） | R$137.82M | R$122.70M | R$209.88M | -R$58.81M | R$145.48M |
| 联营企业及其他参股权益收益 | R$91.22M | R$124.74M | R$458.31M | R$135.66M | R$121.23M |
| 特殊收益（费用） | R$46.60M | -R$2.05M | -R$248.43M | -R$194.47M | R$24.25M |
| -减：资本性资产减值 | R$0.00 | – | R$67.02M | R$48.79M | R$0.00 |
| -减：其他特殊支出 | -R$32.28M | -R$33.50M | -R$148.51M | R$52.73M | -R$101.49M |
| -减：核销 | -R$14.33M | R$35.55M | R$329.92M | R$92.95M | R$77.25M |
| 税前利润 | R$3.39B | R$4.71B | R$16.73B | R$5.04B | R$5.08B |
| 税费 | R$431.27M | R$1.43B | R$3.76B | R$1.10B | R$1.20B |
| 净利润 | R$2.96B | R$3.28B | R$12.97B | R$3.94B | R$3.88B |
| 持续经营利润 | R$2.96B | R$3.28B | R$12.97B | R$3.94B | R$3.88B |
| 少数股东权益 | R$68.93M | R$63.56M | R$199.09M | R$42.23M | R$54.21M |
| 归属母公司净利润 | R$2.89B | R$3.22B | R$12.77B | R$3.90B | R$3.83B |
| 归属普通股股东净利润 | R$2.89B | R$3.22B | R$6.20B | -R$2.67B | R$3.83B |
| 基本每股收益 | R$0.39 | R$0.43 | R$1.63 | -R$0.36 | R$0.51 |
| 摊薄每股收益 | R$0.39 | R$0.43 | R$1.63 | -R$0.36 | R$0.51 |
| 每股股息 | R$0.55 | R$0.53 | R$2.04 | R$0.69 | R$0.55 |
| -投资银行业务利润 | – | – | R$1.16B | – | – |
| -其他非利息收入 | – | – | R$809.93M | – | – |
| 专业及外包服务费用 | – | – | R$2.05B | – | – |
| 优先股股息 | – | – | R$6.57B | – | – |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$1.29T | R$1.29T | R$1.27T | R$1.27T | R$1.26T |
| 现金、现金等价物及联邦基金出售 | R$220.66B | R$239.62B | R$201.98B | R$201.98B | R$226.66B |
| -现金及现金等价物 | R$220.66B | R$239.62B | R$201.98B | R$201.98B | R$226.66B |
| 证券投资 | R$299.46B | R$275.28B | R$284.56B | R$284.56B | R$286.36B |
| -可供出售证券 | R$237.38B | R$216.65B | R$215.12B | R$215.12B | R$217.96B |
| -短期投资 | R$62.08B | R$58.63B | R$69.45B | R$69.45B | R$68.40B |
| 长期股权投资 | R$3.51B | R$3.61B | R$3.52B | R$3.52B | R$3.64B |
| 衍生资产 | R$27.18B | R$57.75B | R$65.81B | R$65.81B | R$60.58B |
| 贷款净额 | R$619.77B | R$600.31B | R$600.50B | R$600.50B | R$574.11B |
| -贷款总额 | R$657.80B | R$638.45B | R$637.99B | R$637.99B | R$610.85B |
| -贷款及租赁损失准备 | R$38.03B | R$38.14B | R$37.49B | R$37.49B | R$36.74B |
| 应收款 | R$14.62B | R$14.00B | R$20.97B | R$20.97B | R$14.59B |
| -其他应收款 | R$14.62B | R$14.00B | R$20.97B | R$20.97B | R$14.59B |
| 固定资产净值 | R$5.74B | R$5.04B | R$5.05B | R$5.05B | R$5.26B |
| -固定资产原值 | R$5.74B | R$5.04B | R$15.79B | R$15.79B | R$5.26B |
| 商誉及其他无形资产 | R$33.16B | R$33.14B | R$33.23B | R$33.23B | R$32.96B |
| -商誉 | R$27.77B | R$27.80B | R$27.84B | R$27.84B | R$27.84B |
| -其他无形资产 | R$5.39B | R$5.34B | R$5.38B | R$5.38B | R$5.12B |
| 递延资产 | R$53.52B | R$51.42B | R$50.85B | R$50.85B | R$49.50B |
| 持有待售资产 | R$1.59B | R$1.48B | R$1.41B | R$1.41B | R$1.41B |
| 其他资产 | R$11.34B | R$12.22B | R$388.38M | R$388.38M | R$8.30B |
| 负债合计 | R$1.16T | R$1.17T | R$1.14T | R$1.14T | R$1.14T |
| 存款合计 | R$664.72B | R$644.44B | R$638.35B | R$638.35B | R$522.56B |
| 联邦基金购入及回购协议下证券出售 | R$117.62B | R$104.57B | R$101.84B | R$101.84B | R$109.88B |
| 衍生产品负债 | R$22.51B | R$53.26B | R$60.01B | R$60.01B | R$53.27B |
| 交易性负债 | R$50.71B | R$60.98B | R$52.64B | R$52.64B | R$53.74B |
| 应付款 | R$4.23B | R$4.14B | R$7.20B | R$7.20B | R$5.11B |
| -应付税款合计 | R$4.23B | R$4.14B | R$6.56B | R$6.56B | R$5.11B |
| 长期债务及融资租赁负债 | R$31.66B | R$29.34B | R$28.11B | R$28.11B | R$24.73B |
| -长期债务 | R$31.66B | R$29.34B | R$28.11B | R$28.11B | R$24.73B |
| 非流动负债 | R$12.02B | R$11.02B | R$14.02B | R$14.02B | R$11.09B |
| 员工福利 | R$1.01B | R$1.31B | R$1.66B | R$1.66B | R$1.32B |
| 一年以上递延负债 | R$4.66B | R$4.62B | R$4.59B | R$4.59B | R$4.79B |
| 其他负债 | R$252.33B | R$251.92B | R$235.04B | R$235.04B | R$351.73B |
| 股东权益合计 | R$129.09B | R$128.27B | R$126.55B | R$126.55B | R$125.15B |
| 股东权益 | R$127.27B | R$126.40B | R$125.17B | R$125.17B | R$123.85B |
| 股本 | R$65.00B | R$65.00B | R$65.00B | R$65.00B | R$65.00B |
| -普通股 | R$65.00B | R$65.00B | R$65.00B | R$65.00B | R$65.00B |
| 留存收益 | R$67.35B | R$66.46B | R$65.37B | R$65.37B | – |
| 减：库存股 | R$491.14M | R$492.52M | R$719.56M | R$719.56M | R$721.55M |
| 不影响留存收益的损益 | -R$4.58B | -R$4.57B | -R$4.48B | -R$4.48B | R$59.57B |
| 少数股东权益 | R$1.82B | R$1.88B | R$1.38B | R$1.38B | R$1.30B |
| -累计折旧 | – | – | -R$10.74B | -R$10.74B | – |
| 预付资产 | – | – | R$1.76B | R$1.76B | – |
| -应付股利 | – | – | R$640.98M | R$640.98M | – |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$17.73B | R$39.60B | R$4.99B | -R$19.83B | R$3.24B |
| 持续经营经营活动现金流净额 | R$17.73B | R$39.60B | R$4.99B | -R$19.83B | R$3.24B |
| 持续经营净利润 | R$2.96B | R$3.28B | R$12.97B | R$3.94B | R$3.88B |
| 持续经营损益 | R$6.33B | R$1.08B | R$11.61B | -R$5.35B | R$4.54B |
| 折旧、折耗与摊销 | R$659.76M | R$663.28M | R$2.63B | R$649.39M | R$651.74M |
| 递延税款 | -R$2.52B | -R$870.50M | -R$4.80B | -R$641.83M | -R$395.53M |
| 其他非现金项目 | -R$405.48M | -R$203.55M | -R$724.03M | -R$161.74M | -R$188.54M |
| 营运资金变动 | R$10.03B | R$36.27B | -R$15.55B | -R$18.45B | -R$5.33B |
| -其他流动资产变动 | R$1.26B | -R$19.52B | R$3.42B | R$8.84B | R$3.07B |
| -其他流动负债变动 | -R$1.24B | R$7.30B | R$11.70B | R$6.26B | R$2.38B |
| -Change in Other Working Capital | R$10.01B | R$48.49B | -R$30.67B | -R$33.55B | -R$10.78B |
| 投资活动现金流净额 | -R$1.25B | -R$506.14M | -R$3.32B | -R$6.20B | R$2.37B |
| 持续经营投资活动现金流净额 | -R$1.25B | -R$506.14M | -R$3.32B | -R$6.20B | R$2.37B |
| 固定资产购置及出售净额 | -R$941.37M | -R$231.51M | -R$1.43B | -R$1.36B | R$192.05M |
| 无形资产购置及出售净额 | -R$441.62M | -R$333.29M | -R$1.74B | -R$467.08M | -R$480.89M |
| 业务购买及出售净额 | R$0.00 | R$0.00 | -R$7.50M | R$0.00 | R$0.00 |
| 其他投资变动净额 | R$84.27M | -R$63.33M | -R$370.94M | -R$13.66M | -R$197.22M |
| 筹资活动现金流 | -R$11.76B | R$733.77M | R$4.40B | R$8.91B | -R$1.22B |
| 持续经营筹资活动现金流净额 | -R$11.76B | R$733.77M | R$4.40B | R$8.91B | -R$1.22B |
| 普通股发行净额 | R$1.38M | R$227.04M | R$165.15M | R$1.99M | R$1.28M |
| 已付现金股利 | -R$1.65B | -R$2.17B | -R$6.50B | R$1.13B | -R$3.75B |
| 其他筹资活动净额 | -R$4.06B | R$3.27B | R$9.44B | R$5.41B | R$3.12B |
| 期末现金余额 | R$117.81B | R$113.10B | R$73.27B | R$73.27B | R$90.41B |
| 现金净变动 | R$4.71B | R$39.83B | R$6.07B | -R$17.13B | R$4.39B |
| 期初现金余额 | R$113.10B | R$73.27B | R$67.20B | R$90.41B | R$86.02B |
| 汇率变动影响 | R$916,000.00 | -R$778,000.00 | – | – | -R$1.06M |
| 自由现金流 | R$16.10B | R$38.94B | R$1.34B | -R$21.35B | R$2.48B |
| Net Issuance Payments of Debt | – | – | R$2.36B | – | – |
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