Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
41.808
Neutral
STOCH(KDJ)(9,3,3)
49.829
Buy
ATR(14)
0.224
Low Volatility
CCI(14)
-15.606
Neutral
Williams %R
63.253
Sell
TRIX(12,20)
-0.636
Sell
StochRSI(14)
100.000
Overbought
Banco Santander Brasil SA
BSBR5.690USD
-0.100-1.73%
Market hours （ET）Quotes delayed by 15 min
21.26BMarket Cap
18.95P/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: 2026-03-25Key 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 168 out of 400 in the Banking Services industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.78.In the medium term, the stock price is expected to remain stable.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%.
Fairly Valued
The company’s latest PB is 1.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.15M shares, decreasing 0.14% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 292.67K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.51.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
6.775
Target Price
+17.21%
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: 2026-03-25The current financial score of Banco Santander Brasil SA is 4.76, ranking 372 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.40B, representing a year-over-year increase of 5.30%, while its net profit experienced a year-over-year increase of 37.91%.
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: 2026-03-25The current valuation score of Banco Santander Brasil SA is 7.72, ranking 201 out of 400 in the Banking Services industry. Its current P/E ratio is 19.28, which is 34.41% below the recent high of 25.92 and 40.40% above the recent low of 11.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 168/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Banco Santander Brasil SA is 6.67, ranking 234 out of 400 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
6.775
Target Price
+17.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Santander Brasil SA
BSBR
6
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
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: 2026-03-25The current price momentum score of Banco Santander Brasil SA is 7.00, ranking 253 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 6.49 and the support level at 5.29, 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
5.712
Sell
MA10
5.750
Sell
MA20
6.008
Sell
MA50
6.431
Sell
MA100
6.282
Sell
MA200
5.746
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Banco Santander Brasil SA is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 0.56%, representing a quarter-over-quarter decrease of 2.51%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Banco Santander SA
Nomura Investment Management Business Trust
Arrowstreet Capital, Limited Partnership
American Century Investment Management, Inc.
BofA Global Research (US)
Wellington Management Company, LLP
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The 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 221 out of 400 in the Banking Services industry. The company's beta value is 0.65. 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
0.65
VaR
+3.50%
240-Day Maximum Drawdown
+23.06%
240-Day Volatility
+31.61%
Return
Best Daily Return
60 days
+6.01%
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
-0.38
120 days
+0.38
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+23.06%
3 years
+42.90%
5 years
+56.53%
Return-to-Drawdown Ratio
240 days
+1.18
3 years
-0.02
5 years
-0.11
Skewness
240 days
-0.16
3 years
-0.18
5 years
-0.05
Volatility
Realised Volatility
240 days
+31.61%
5 years
+32.55%
Standardised True Range
240 days
+2.63%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+60.22%
240 days
+60.22%
Maximum Daily Upside Volatility
60 days
+31.95%
Maximum Daily Downside Volatility
60 days
+34.71%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
+51.48%
60 days
+18.32%
120 days
+9.09%
Peer Comparison
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Banco Santander Brasil SA
BSBR
6.05 /10
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