1. Financial Health

2. Market Valuation

3. Summary

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Banco Santander SA (Brazil)
Buy or Sell?

I guess you are interested in Banco Santander SA (Brazil). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Banco Santander SA (Brazil) Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Banco Santander SA (Brazil). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Banco Santander SA (Brazil) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Banco Santander SA (Brazil) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banco Santander SA (Brazil). The closing price on 2022-06-24 was ARS1,334 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of Banco Santander SA (Brazil).

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Banco Santander SA (Brazil).

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ32.0%28.8%30.1%
TTM31.6%27.9%24.2%
YOY33.8%24.4%21.9%
5Y-2.6%23.1%20.8%
10Y-2.6%21.0%-17.5%

Let's take a look of the Net Profit Margin trends of Banco Santander SA (Brazil):

  • The MRQ is 32.0%. Very good. +2
  • The TTM is 31.6%. Very good. +2
  • The TTM is 31.6%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 33.8%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is -2.6%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -2.6%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Net Profit Margin with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 28.8%. The company's MRQ (32.0%) is outperforming the industry with 3.2%. +1
  • The TTM average (mean) in the Banks-Regional industry is 27.9%. The company's TTM (31.6%) is outperforming the industry with 3.7%. +1

1.1.2. Return On Assets of Banco Santander SA (Brazil).

A healthy Return On Assets is above 5%.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ0.4%0.3%280.4%
TTM0.4%0.3%69.6%
YOY0.4%0.3%578.7%
5Y0.4%0.3%303.8%
10Y0.4%0.2%150.6%

Let's take a look of the Return On Assets trends of Banco Santander SA (Brazil):

  • The MRQ is 0.4%. Bad. -1
  • The TTM is 0.4%. Bad. -1
  • The TTM is 0.4%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.4%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.4%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.4%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Assets with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.3%. The company's MRQ (0.4%) is outperforming the industry with 0.1%. +1
  • The TTM average (mean) in the Banks-Regional industry is 0.3%. The company's TTM (0.4%) is outperforming the industry with 0.1%. +1

1.1.3. Return On Equity of Banco Santander SA (Brazil).

A healthy Return On Equity is above 15%.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ3.6%2.6%275.3%
TTM3.6%2.7%71.0%
YOY3.3%2.3%22.9%
5Y3.7%2.4%2,020.9%
10Y3.7%2.3%1,026.8%

Let's take a look of the Return On Equity trends of Banco Santander SA (Brazil):

  • The MRQ is 3.6%. Bad. -1
  • The TTM is 3.6%. Bad. -1
  • The TTM is 3.6%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 3.3%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 3.7%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 3.7%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Equity with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 2.6%. The company's MRQ (3.6%) is outperforming the industry with 1.0%. +1
  • The TTM average (mean) in the Banks-Regional industry is 2.7%. The company's TTM (3.6%) is outperforming the industry with 0.9%. +1

1.2. Operating Efficiency of Banco Santander SA (Brazil).

1.2.1. Operating Margin of Banco Santander SA (Brazil).

A healthy Operating Margin is above 15%.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ-44.9%54.0%
TTM-46.2%48.4%
YOY-40.5%39.6%
5Y-34.2%38.1%
10Y-29.9%34.1%

Let's take a look of the Operating Margin trends of Banco Santander SA (Brazil):

  • The MRQ is 0.0%. The data is not here.

Let's compare the company's Operating Margin with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 44.9%. The company's MRQ (0.0%) is underperforming the industry with -44.9%. -1
  • The TTM average (mean) in the Banks-Regional industry is 46.2%. The company's TTM (0.0%) is underperforming the industry with -46.2%. -1

1.2.2. Operating Ratio of Banco Santander SA (Brazil).

A healthy Operating Ratio is below 1.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ-0.0730.270
TTM-0.2520.268
YOY-0.3751.020
5Y-0.4108,000.736
10Y-0.3964,001.875

Let's take a look of the Operating Ratio trends of Banco Santander SA (Brazil):

  • The MRQ is 0.000. The data is not here.

Let's compare the company's Operating Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.073. The company's MRQ (0.000) is outperforming the industry with -0.073. +1
  • The TTM average (mean) in the Banks-Regional industry is 0.252. The company's TTM (0.000) is outperforming the industry with -0.252. +1

1.3. Liquidity of Banco Santander SA (Brazil).

1.3.1. Current Ratio of Banco Santander SA (Brazil).

A healthy Current Ratio is above 1.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ0.1870.26023.577
TTM0.1790.3399,451.229
YOY0.0980.3051,035.725
5Y0.0850.3002,198.265
10Y0.0850.2591,099.501

Let's take a look of the Current Ratio trends of Banco Santander SA (Brazil):

  • The MRQ is 0.187. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.179. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.179. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.098. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.085. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.085. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Current Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.260. The company's MRQ (0.187) is underperforming the industry with -0.073. -1
  • The TTM average (mean) in the Banks-Regional industry is 0.339. The company's TTM (0.179) is underperforming the industry with -0.160. -1

1.3.2. Quick Ratio of Banco Santander SA (Brazil).

A healthy Quick Ratio is above 1.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ0.1480.25034.358
TTM0.1560.1556,567.010
YOY0.0790.1526,757.385
5Y0.0720.1212,483.949
10Y0.0720.0941,213.681

Let's take a look of the Quick Ratio trends of Banco Santander SA (Brazil):

  • The MRQ is 0.148. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.156. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.156. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.079. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.072. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.072. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Quick Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.250. The company's MRQ (0.148) is underperforming the industry with -0.102. -1
  • The TTM average (mean) in the Banks-Regional industry is 0.155. The company's TTM (0.156) is outperforming the industry with 0.001. +1

1.4. Solvency of Banco Santander SA (Brazil).

1.4.1. Total-Debt-to-Total-Assets Ratio of Banco Santander SA (Brazil).

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ0.8880.906391.649
TTM0.8870.90398.800
YOY0.8850.9111,350.625
5Y0.8800.908289.316
10Y0.8800.908145.315

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Banco Santander SA (Brazil):

  • The MRQ is 0.888. Tight, but oke.
  • The TTM is 0.887. Tight, but oke.
  • The TTM is 0.887. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.885. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.880. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.880. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.906. The company's MRQ (0.888) is outperforming the industry with -0.018. +1
  • The TTM average (mean) in the Banks-Regional industry is 0.903. The company's TTM (0.887) is outperforming the industry with -0.016. +1

1.4.2. Debt-To-Equity Ratio of Banco Santander SA (Brazil).

A healthy Debt-To-Equity Ratio is below 2.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ7.9699.732401.420
TTM7.8749.468107.841
YOY7.7539.1679.942
5Y7.4239.010805.573
10Y7.4238.971464.314

Let's take a look of the Debt-To-Equity Ratio trends of Banco Santander SA (Brazil):

  • The MRQ is 7.969. Bad. To much debt compared to equity. -1
  • The TTM is 7.874. Bad. To much debt compared to equity. -1
  • The TTM is 7.874. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 7.753. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 7.423. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 7.423. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 9.732. The company's MRQ (7.969) is outperforming the industry with -1.763. +1
  • The TTM average (mean) in the Banks-Regional industry is 9.468. The company's TTM (7.874) is outperforming the industry with -1.594. +1

2. Market Valuation of Banco Santander SA (Brazil).

2.1. Price-to-Earnings Ratio of Banco Santander SA (Brazil).

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
EOD651.9269.235129.058
MRQ717.65610.328162.743
TTM509.3519.978185.801
YOY51.5869.723262.919
5Y176.03411.699151.237
10Y176.03411.571149.551

Let's take a look of the Price-to-Earnings Ratio trends of Banco Santander SA (Brazil):

  • The EOD is 651.926. Seems overpriced? -1
  • The MRQ is 717.656. Seems overpriced? -1
  • The TTM is 509.351. Seems overpriced? -1
  • The TTM is 509.351. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 51.586. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 176.034. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 176.034. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 10.328. The company's MRQ (717.656) is underperforming the industry with 707.328. -1
  • The TTM average (mean) in the Banks-Regional industry is 9.978. The company's TTM (509.351) is underperforming the industry with 499.373. -1

2.2. Price/Earnings-to-Growth Ratio of Banco Santander SA (Brazil).

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
MRQ4,010.3748.29174.161
TTM4,392.2397.527693.633
YOY169.87010.259328.127
5Y2,984.78212.2402,226.811
10Y2,984.78213.0951,861.449

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Banco Santander SA (Brazil):

  • The MRQ is 4,010.374. Seems overpriced? -1
  • The TTM is 4,392.239. Seems overpriced? -1
  • The TTM is 4,392.239. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 169.870. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 2,984.782. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 2,984.782. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 8.291. The company's MRQ (4,010.374) is underperforming the industry with 4,002.083. -1
  • The TTM average (mean) in the Banks-Regional industry is 7.527. The company's TTM (4,392.239) is underperforming the industry with 4,384.712. -1

2.3. Price-to-Book Ratio of Banco Santander SA (Brazil).

A healthy Price-to-Book Ratio is below 3.

PeriodBanco Santander SA (Brazil)Banks-Regional (mean)Banks-Regional (average)
EOD93.5400.95026.027
MRQ102.9711.03634.206
TTM92.8440.99524.213
YOY63.7440.72421.384
5Y55.5440.92547.492
10Y55.5440.79329.318

Let's take a look of the Price-to-Book Ratio trends of Banco Santander SA (Brazil):

  • The EOD is 93.540. Seems overpriced? -1
  • The MRQ is 102.971. Seems overpriced? -1
  • The TTM is 92.844. Seems overpriced? -1
  • The TTM is 92.844. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 63.744. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 55.544. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 55.544. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 1.036. The company's MRQ (102.971) is underperforming the industry with 101.935. -1
  • The TTM average (mean) in the Banks-Regional industry is 0.995. The company's TTM (92.844) is underperforming the industry with 91.849. -1

2.4. Latest News of Banco Santander SA (Brazil)

Does Banco Santander SA (Brazil) still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Banco Santander SA (Brazil) to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-06-07
18:20		Will Banco Santander-Chile (BSAC) Gain on Rising Earnings Estimates?Read
2022-06-02
12:24		New Strong Buy Stocks for June 2ndRead
2022-06-02
11:46		Best Income Stocks to Buy for June 2ndRead

3.1. Key Performance Indicators

The key performance indicators of Banco Santander SA (Brazil) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--14.26114.220+0%13.949+2%10.693+33%10.693+33%
Current Ratio--0.1870.179+5%0.098+90%0.085+119%0.085+119%
Debt To Asset Ratio--0.8880.887+0%0.885+0%0.880+1%0.880+1%
Debt To Equity Ratio--7.9697.874+1%7.753+3%7.423+7%7.423+7%
Eps--0.5100.5120%2.859-82%3.688-86%3.688-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3200.316+1%0.338-5%-0.026+108%-0.026+108%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio93.540-10%102.97192.844+11%63.744+62%55.544+85%55.544+85%
Pe Ratio651.926-10%717.656509.351+41%51.586+1291%176.034+308%176.034+308%
Peg Ratio--4010.3744392.239-9%169.870+2261%2984.782+34%2984.782+34%
Price Per Share1334.000-10%1468.5001320.500+11%893.500+64%897.885+64%897.885+64%
Quick Ratio--0.1480.156-6%0.079+88%0.072+104%0.072+104%
Return On Assets--0.0040.004-2%0.004+7%0.004-10%0.004-10%
Return On Equity--0.0360.036-1%0.033+10%0.037-4%0.037-4%
 EOD+3 -0MRQTTM+4 -9YOY+5 -85Y+4 -910Y+4 -9

3.2. Fundamental Score

Let's check the fundamental score of Banco Santander SA (Brazil) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-15651.926
PB Ratio (EOD)Between0-193.540
Net Profit Margin (MRQ)Greater than00.320
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.148
Current Ratio (MRQ)Greater than10.187
Debt Ratio (MRQ)Less than10.888
DE Ratio (MRQ)Less than17.969
ROE (MRQ)Greater than0.150.036
ROA (MRQ)Greater than0.050.004
Total2/10 (20.0%)

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3.3. Technical Score

Let's check the technical score of Banco Santander SA (Brazil) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.001
Ma 20Greater thanMa 501,419.225
Ma 50Greater thanMa 1001,407.560
Ma 100Greater thanMa 2001,372.835
OpenGreater thanClose1,344.500
Total4/5 (80.0%)

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Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets950,925,644
Total Liabilities844,545,264
Total Stockholder Equity105,976,958
 As reported
Total Liabilities 844,545,264
Total Stockholder Equity+ 105,976,958
Total Assets = 950,925,644

Assets

Total Assets950,925,644
Total Current Assets119,571,458
Long-term Assets119,571,458
Total Current Assets
Cash And Cash Equivalents 19,170,552
Short-term Investments 89,486,347
Net Receivables 4,724,244
Other Current Assets 776,605
Total Current Assets  (as reported)119,571,458
Total Current Assets  (calculated)114,157,748
+/- 5,413,710
Long-term Assets
Property Plant Equipment 8,544,544
Goodwill 27,973,237
Long Term Investments 258,103,894
Intangible Assets 2,876,278
Long-term Assets  (as reported)0
Long-term Assets  (calculated)297,497,953
+/- 297,497,953

Liabilities & Shareholders' Equity

Total Current Liabilities638,375,243
Long-term Liabilities-
Total Stockholder Equity105,976,958
Total Current Liabilities
Accounts payable 450,450,159
Other Current Liabilities 24,219,801
Total Current Liabilities  (as reported)638,375,243
Total Current Liabilities  (calculated)474,669,960
+/- 163,705,283
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock55,000,000
Other Stockholders Equity 51,037,957
Total Stockholder Equity (as reported)105,976,958
Total Stockholder Equity (calculated)106,037,957
+/- 60,999
Other
Common Stock Shares Outstanding 7,459,371
Net Debt 89,233,293
Net Invested Capital 214,380,803
Net Tangible Assets 75,127,443


Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
705,033,056
737,602,601
753,262,492
762,237,452
830,398,300
863,125,199
891,910,536
936,201,485
944,800,829
929,324,375
945,582,440
931,208,396
950,925,644
950,925,644931,208,396945,582,440929,324,375944,800,829936,201,485891,910,536863,125,199830,398,300762,237,452753,262,492737,602,601705,033,056
   > Total Current Assets 
0
0
0
0
0
0
0
141,349,255
139,249,997
126,606,198
112,632,120
119,397,929
119,571,458
119,571,458119,397,929112,632,120126,606,198139,249,997141,349,2550000000
       Cash And Cash Equivalents 
24,506,583
15,828,098
14,968,079
20,127,364
20,129,493
24,858,433
18,330,955
20,148,725
30,868,413
33,913,838
17,791,121
16,657,201
19,170,552
19,170,55216,657,20117,791,12133,913,83830,868,41320,148,72518,330,95524,858,43320,129,49320,127,36414,968,07915,828,09824,506,583
       Short-term Investments 
91,016,739
91,256,372
93,033,718
96,120,233
104,058,378
109,623,112
107,073,876
109,740,387
104,522,534
106,068,915
100,580,586
101,241,787
89,486,347
89,486,347101,241,787100,580,586106,068,915104,522,534109,740,387107,073,876109,623,112104,058,37896,120,23393,033,71891,256,37291,016,739
       Net Receivables 
0
0
0
0
0
0
0
7,062,010
3,150,328
3,648,028
4,557,623
8,157,534
4,724,244
4,724,2448,157,5344,557,6233,648,0283,150,3287,062,0100000000
       Other Current Assets 
0
0
0
0
0
0
0
1,092,909
960,943
942,131
905,586
816,345
776,605
776,605816,345905,586942,131960,9431,092,9090000000
   > Long-term Assets 0000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
9,537,111
8,694,315
8,537,192
8,717,564
8,783,785
8,544,544
8,544,5448,783,7858,717,5648,537,1928,694,3159,537,1110000000
       Goodwill 
28,378,288
28,375,004
28,375,004
28,375,004
28,361,953
28,361,953
28,361,953
28,360,137
27,332,159
27,652,759
27,652,759
27,915,469
27,973,237
27,973,23727,915,46927,652,75927,652,75927,332,15928,360,13728,361,95328,361,95328,361,95328,375,00428,375,00428,375,00428,378,288
       Long Term Investments 
216,938,828
233,597,910
239,871,943
225,473,953
262,364,394
270,136,560
282,582,710
319,069,581
287,000,302
245,965,905
265,982,984
245,101,653
258,103,894
258,103,894245,101,653265,982,984245,965,905287,000,302319,069,581282,582,710270,136,560262,364,394225,473,953239,871,943233,597,910216,938,828
       Intangible Assets 
1,646,341
1,812,091
2,017,462
2,220,784
2,187,293
2,232,526
2,316,339
4,279,409
2,193,442
2,305,865
2,486,981
3,794,179
2,876,278
2,876,2783,794,1792,486,9812,305,8652,193,4424,279,4092,316,3392,232,5262,187,2932,220,7842,017,4621,812,0911,646,341
       Other Assets 
0
0
0
0
0
0
0
534,006,080
550,548,945
572,069,435
582,953,288
577,303,901
598,742,945
598,742,945577,303,901582,953,288572,069,435550,548,945534,006,0800000000
> Total Liabilities 
610,825,373
641,022,228
653,040,960
665,028,291
730,704,237
761,937,598
788,102,013
830,111,613
839,502,611
822,944,903
839,701,859
825,233,901
844,545,264
844,545,264825,233,901839,701,859822,944,903839,502,611830,111,613788,102,013761,937,598730,704,237665,028,291653,040,960641,022,228610,825,373
   > Total Current Liabilities 
0
0
0
0
0
0
0
737,016,916
689,195,831
659,622,490
668,421,786
709,207,183
638,375,243
638,375,243709,207,183668,421,786659,622,490689,195,831737,016,9160000000
       Accounts payable 
0
0
0
0
0
0
0
444,475,462
440,596,152
450,417,374
455,055,197
463,827,182
450,450,159
450,450,159463,827,182455,055,197450,417,374440,596,152444,475,4620000000
       Other Current Liabilities 
0
0
0
0
0
0
0
94,678,043
44,977,976
33,196,712
30,177,495
53,327,573
24,219,801
24,219,80153,327,57330,177,49533,196,71244,977,97694,678,0430000000
   > Long-term Liabilities 0000000000000
       Other Liabilities 
0
0
0
0
0
0
0
50,871,588
82,906,478
91,062,255
89,706,947
55,992,425
101,940,724
101,940,72455,992,42589,706,94791,062,25582,906,47850,871,5880000000
> Total Stockholder Equity
93,651,748
96,017,666
99,565,960
96,650,580
99,393,128
100,879,064
103,495,363
105,776,987
104,980,803
106,051,201
105,542,461
105,640,146
105,976,958
105,976,958105,640,146105,542,461106,051,201104,980,803105,776,987103,495,363100,879,06499,393,12896,650,58099,565,96096,017,66693,651,748
   Common Stock
0
0
0
0
0
0
0
57,000,000
55,000,000
55,000,000
55,000,000
55,000,000
55,000,000
55,000,00055,000,00055,000,00055,000,00055,000,00057,000,0000000000
   Retained Earnings 
2,609,490
5,045,626
7,953,661
5,606,932
3,857,825
5,911,386
8,049,246
9,581,444
4,053,516
5,052,689
5,509,648
5,879,052
800,776
800,7765,879,0525,509,6485,052,6894,053,5169,581,4448,049,2465,911,3863,857,8255,606,9327,953,6615,045,6262,609,490
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
39,986,901
46,637,057
46,708,282
45,747,652
45,474,133
51,037,957
51,037,95745,474,13345,747,65246,708,28246,637,05739,986,9010000000


Cash Flow

Currency in ARS. All numbers in thousands.



Income Statement

Currency in ARS. All numbers in thousands.

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue48,722,248
Cost of Revenue--
Gross Profit-48,722,248
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,113,979
Selling And Marketing Expenses-
Operating Expense-17,113,979
 
Net Interest Income (+$)
Interest Income77,987,308
Interest Expense-26,668,842
Net Interest Income51,318,46651,318,466
 
Pretax Income (+$)
Operating Income-
Net Interest Income51,318,466
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,750,3290
EBIT - interestExpense = -26,668,842
24,719,057
42,196,894
Interest Expense26,668,842
Earnings Before Interest and Taxes (ebit)-51,419,171
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax24,750,329
Tax Provision-9,191,005
Net Income From Continuing Ops15,559,32415,559,324
Net Income15,528,052
Net Income Applicable To Common Shares15,528,052
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses338,079
Total Other Income/Expenses Net--51,318,466
 

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