Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
37.356
Neutral
STOCH(KDJ)(9,3,3)
14.127
Sell
ATR(14)
0.136
Low Volatility
CCI(14)
-171.500
Sell
Williams %R
94.624
Oversold
TRIX(12,20)
-0.236
Sell
StochRSI(14)
0.000
Oversold
Search
Banco Santander Brasil SA
BSBRAdd to Watchlist
5.653USD
-0.007-0.13%
Market hours （ET）Quotes delayed by 15 min
21.12BMarket Cap
18.18P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Banco Santander Brasil SA
Currency: USD Updated: 2026-05-12Key Insights
Banco Santander Brasil SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 177 out of 393 in the Banking Services industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.08.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Banco Santander Brasil SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Banco Santander Brasil SA Highlights
StrengthsRisks
Banco Santander Brasil SA (Cayman Islands Branch) is a Cayman Islands-based company. The Company operated as a branch of Banco Santander Brasil SA in Brazil which provides commercial banking.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.47B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.89%.
Undervalued
The company’s latest PB is 1.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.43M shares, decreasing 16.09% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.14K shares of this stock.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
7.075
Target Price
+21.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Banco Santander Brasil SA is 4.76, ranking 365 out of 393 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.67B, representing a year-over-year increase of 11.76%, while its net profit experienced a year-over-year increase of 15.23%.
Score
Financials
5.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.42
Operational Efficiency
2.72
Growth Potential
6.63
Shareholder Returns
6.63
Banco Santander Brasil SA's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Banco Santander Brasil SA is 7.72, ranking 196 out of 393 in the Banking Services industry. Its current P/E ratio is 18.20, which is 42.36% below the recent high of 25.92 and 36.88% above the recent low of 11.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 177/393
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Banco Santander Brasil SA is 6.67, ranking 238 out of 393 in the Banking Services industry. The average price target is 6.30, with a high of 7.50 and a low of 5.10.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
7.075
Target Price
+21.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Santander Brasil SA
BSBR
6
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Banco Santander Brasil SA is 6.54, ranking 352 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 6.23 and the support level at 5.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.794
Sell
MA10
5.800
Sell
MA20
5.977
Sell
MA50
5.978
Sell
MA100
6.239
Sell
MA200
5.880
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Banco Santander Brasil SA is 3.00, ranking 252 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 0.67%, representing a quarter-over-quarter increase of 18.80%. The largest institutional shareholder is Steven Cohen, holding a total of 292.67K shares, representing 0.01% of shares outstanding, with 148.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Banco Santander SA
Aquamarine Financial (Cayman) Ltd
Nomura Investment Management Business Trust
Arrowstreet Capital, Limited Partnership
American Century Investment Management, Inc.
BofA Global Research (US)
UBS Financial Services, Inc.
Connor, Clark & Lunn Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Banco Santander Brasil SA is 6.64, ranking 219 out of 393 in the Banking Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.59
VaR
+3.50%
240-Day Maximum Drawdown
+23.06%
240-Day Volatility
+32.18%
Return
Best Daily Return
60 days
+5.14%
120 days
+6.01%
5 years
+10.46%
Worst Daily Return
60 days
-5.83%
120 days
-6.73%
5 years
-7.92%
Sharpe Ratio
60 days
-1.90
120 days
-0.49
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+23.06%
3 years
+42.90%
5 years
+52.15%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
-0.07
5 years
-0.09
Skewness
240 days
-0.17
3 years
-0.14
5 years
-0.03
Volatility
Realised Volatility
240 days
+32.18%
5 years
+32.53%
Standardised True Range
240 days
+2.75%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
-80.02%
240 days
-80.02%
Maximum Daily Upside Volatility
60 days
+31.21%
Maximum Daily Downside Volatility
60 days
+33.17%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
+40.17%
60 days
+58.25%
120 days
+41.45%
Peer Comparison
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Banco Santander Brasil SA
BSBR
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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