Annual Working Capital
$21.75B$43.25B+201.13%
Summary
- Current Value
- As of today, BSBR annual working capital is $21.75B, up +201.13% on
- Historical Performance
- BSBR annual working capital is up +150.61% over the past 3 years, and up +150.74% over the past 5 years
- All-Time High Comparison
- BSBR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BSBR annual working capital is +178.82% above its 3-year low of -$27.59B reached on an earlier date
- Sector Comparison
- BSBR annual working capital is higher than 97.41% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $21.75B | +201.1% | +150.6% | +150.7% | +6820.2% | |
| Quarterly Working Capital | $12.10B | +1471.9% | +135.4% | +153.9% | +1546.3% | |
| Price | $6.25 | +55.5% | +6.7% | -25.6% | -53.3% | |
| Annual Current Assets | $45.71B | -8.7% | +125.8% | +62.6% | -48.1% | |
| Annual Current Liabilities | $23.97B | -66.5% | -62.1% | -66.2% | -72.9% | |
| Annual Current Ratio | 1.91 | +172.9% | +496.9% | +377.5% | +91.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $19.34B | -17.9% | +2.0% | -19.5% | -47.7% | |
| Market Cap | $47B | +55.7% | +7.2% | -25.5% | -52.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.75B | at high | |
| 5Y | $21.75B | at high | |
| All | $21.75B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.59B | N/A | +178.8% |
| 5Y | -$42.96B | +150.6% | |
| All | -$63.13B | +134.4% |
Working Capital History
FAQ
What is the current annual working capital of BSBR?
As of today, BSBR annual working capital is $21.75B
What is 1-year change in BSBR annual working capital?
BSBR annual working capital is up +201.13% year-over-year
What is 3-year change in BSBR annual working capital?
BSBR annual working capital is up +150.61% over the past 3 years
How far is BSBR annual working capital from its all-time high?
BSBR annual working capital is currently at its all-time high
How does BSBR annual working capital rank versus sector peers?
BSBR annual working capital is higher than 97.41% of companies in Financial Services sector
When is BSBR next annual earnings release?
The next annual earnings release for BSBR is on
Quarterly Working Capital
$12.10B$38.35B-76.02%
Summary
- Current Value
- As of today, BSBR quarterly working capital is $12.10B, down -76.02% on
- Historical Performance
- BSBR quarterly working capital is up +1471.90% year-over-year, and up +135.43% over the past 3 years
- All-Time High Comparison
- BSBR quarterly working capital is currently -76.74% below its historical high of $52.00B set on
- 3-Year Low Comparison
- BSBR quarterly working capital is +143.85% above its 3-year low of -$27.59B reached on an earlier date
- Sector Comparison
- BSBR quarterly working capital is higher than 96.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.10B | -76.0% | +1471.9% | +135.4% | +153.9% | |
| Annual Working Capital | $21.75B | – | +201.1% | +150.6% | +150.7% | |
| Price | $6.25 | +22.6% | +55.5% | +6.7% | -25.6% | |
| Quarterly Current Assets | $57.62B | -15.8% | +6.4% | +102.4% | +122.4% | |
| Quarterly Current Liabilities | $45.52B | +153.3% | -14.7% | -27.3% | -5.9% | |
| Quarterly Current Ratio | 1.27 | -66.7% | +25.7% | +182.2% | +135.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $23.26B | +3.8% | +7.2% | +14.7% | +26.7% | |
| Market Cap | $47B | +22.6% | +55.7% | +7.2% | -25.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.00B | -76.7% | |
| 3Y | $52.00B | -76.7% | |
| 5Y | $52.00B | -76.7% | |
| All | $52.00B | -76.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.10B | at low | |
| 3Y | -$27.59B | N/A | +143.8% |
| 5Y | -$44.19B | +127.4% | |
| All | -$63.13B | +119.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BSBR?
As of today, BSBR quarterly working capital is $12.10B
What is BSBR quarterly working capital most recent change?
BSBR quarterly working capital was down -76.02% on September 29, 2025
What is 1-year change in BSBR quarterly working capital?
BSBR quarterly working capital is up +1471.90% year-over-year
How far is BSBR quarterly working capital from its all-time high?
BSBR quarterly working capital is currently -76.74% below its historical high of $52.00B set on March 31, 2025
How does BSBR quarterly working capital rank versus sector peers?
BSBR quarterly working capital is higher than 96.01% of companies in Financial Services sector
When is BSBR next earnings release?
The next earnings release for BSBR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BSBR Official Website www.santander.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1471055/000129281425003649/0001292814-25-003649-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1471055/000129281425000697/0001292814-25-000697-index.htm
- BSBR Profile on Yahoo Finance finance.yahoo.com/quote/BSBR
- BSBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsbr