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Banco Santander Brasil SA

BSBR

5.510USD

-0.010-0.18%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

20.58BMarket Cap

10.04P/E TTM



Banco Santander Brasil SA

5.510

-0.010-0.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

147 / 400

Overall Ranking

275 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

6.000

Target Price

+8.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Banco Santander Brasil SA is a Brazil-based bank. The Bank operates through two segments: Retail and Wholesale. The Retail segment provides financial services to individuals, as well as to small and medium-sized enterprises. The Wholesale segment focuses on large corporations and capital markets. Together with its subsidiaries, the Bank offers a range of financial services, including consumer, commercial and investment banking services, lending and financing, mortgage lending, leasing, credit card operations and foreign exchange. The Bank is also engaged in the asset management, capitalization, securities brokerage, insurance brokerage and pension plans operations. The Company has a number of subsidiaries, such as Santander Corretora de Cambio e Valores Mobiliarios SA, Banco Bandepe SA and Sancap Investimentos e Participacoes SA, among others.

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%.

Fairly Valued

The company’s latest PB is 1.83, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 538.98M shares, decreasing 0.46% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.10M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.51.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.52, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.35B, representing a year-over-year decrease of 2.10%, while its net profit experienced a year-over-year decrease of 50.95%.

Score

Industry at a Glance

Previous score

4.52

Change



Financials

7.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 20.19, which is -3.82% below the recent high of 19.42 and 25.69% above the recent low of 15.00.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 147/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.20, which is lower than the Banking Services industry's average of 7.39. The average price target for Banco Santander Brasil SA is 5.95, with a high of 7.00 and a low of 5.10.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

6.000

Target Price

+8.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Banco Santander Brasil SA

BSBR

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.20, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 5.84 and the support level at 5.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

-0.08

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.030

Buy

RSI(14)

64.022

Neutral

STOCH(KDJ)(9,3,3)

62.795

Neutral

ATR(14)

0.119

Low Volatility

CCI(14)

93.797

Neutral

Williams %R

27.723

Buy

TRIX(12,20)

0.415

Sell

StochRSI(14)

27.892

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.492

Buy

MA10

5.435

Buy

MA20

5.319

Buy

MA50

5.052

Buy

MA100

5.172

Buy

MA200

4.797

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 14.19%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 3.10M shares, representing 0.08% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Banco Santander SA

520.22M

Macquarie Investment Management

3.58M

The Vanguard Group, Inc.

Star Investors

3.10M

Arrowstreet Capital, Limited Partnership

2.40M

+24.53%

ETF Architect

1.24M

+3.40%

Wellington Management Company, LLP

1.61M

+74.00%

American Century Investment Management, Inc.

614.26K

+11.90%

BlackRock Institutional Trust Company, N.A.

552.34K

-30.39%

PGGM Vermogensbeheer B.V.

378.29K

+26.18%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.30, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.