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Banco Santander Brasil SA

BSBR
6.490USD
-0.020-0.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.24BMarket Cap
23.31P/E TTM

Banco Santander Brasil SA

6.490
-0.020-0.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 167 out of 397 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 6.62.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking
167 / 397
Overall Ranking
255 / 4521
Industry
Banking Services

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 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%.
Overvalued
The company’s latest PB is 2.08, at a high 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 307.32K 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
6.620
Target Price
+1.69%
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: 2026-02-06

The current financial score of Banco Santander Brasil SA is 5.90, ranking 296 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.43B, representing a year-over-year increase of 0.07%, while its net profit experienced a year-over-year increase of 7.15%.

Score

Industry at a Glance

Previous score
5.90
Change
0

Financials

5.55

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

5.87

Operational Efficiency

5.12

Growth Potential

6.09

Shareholder Returns

6.85

Banco Santander Brasil SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Banco Santander Brasil SA is 7.72, ranking 203 out of 397 in the Banking Services industry. Its current P/E ratio is 23.31, which is 11.17% below the recent high of 25.92 and 50.71% above the recent low of 11.49.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 167/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Banco Santander Brasil SA is 6.80, ranking 225 out of 397 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

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
6.620
Target Price
+1.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
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
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of Banco Santander Brasil SA is 7.08, ranking 338 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 7.17 and the support level at 5.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.05

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Neutral
RSI(14)
47.754
Neutral
STOCH(KDJ)(9,3,3)
16.391
Sell
ATR(14)
0.230
High Vlolatility
CCI(14)
-100.000
Neutral
Williams %R
69.748
Sell
TRIX(12,20)
0.469
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.694
Sell
MA10
6.862
Sell
MA20
6.626
Sell
MA50
6.332
Buy
MA100
5.990
Buy
MA200
5.569
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Banco Santander Brasil SA is 3.00, ranking 252 out of 397 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Banco Santander SA
520.22M
--
Nomura Investment Management Business Trust
3.61M
+1.31%
The Vanguard Group, Inc.
Star Investors
3.10M
--
Arrowstreet Capital, Limited Partnership
2.96M
+17.04%
American Century Investment Management, Inc.
845.19K
+13.51%
Wellington Management Company, LLP
553.40K
-26.14%
BlackRock Institutional Trust Company, N.A.
385.45K
-35.46%
Itaú Unibanco S.A.
342.32K
--
Millennium Management LLC
326.45K
+2671.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 397 in the Banking Services industry. The company's beta value is 0.62. 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

Industry at a Glance

Previous score
6.64
Change
0
Beta vs S&P 500 index
0.62
VaR
+3.40%
240-Day Maximum Drawdown
+14.88%
240-Day Volatility
+29.48%

Return

Best Daily Return
60 days
+4.62%
120 days
+4.62%
5 years
+10.46%
Worst Daily Return
60 days
-6.73%
120 days
-6.73%
5 years
-7.92%
Sharpe Ratio
60 days
+1.14
120 days
+1.92
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+14.88%
3 years
+42.90%
5 years
+56.67%
Return-to-Drawdown Ratio
240 days
+2.74
3 years
+0.24
5 years
-0.04
Skewness
240 days
-0.21
3 years
-0.16
5 years
+0.04

Volatility

Realised Volatility
240 days
+29.48%
5 years
+32.05%
Standardised True Range
240 days
+2.15%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
+289.00%
240 days
+289.00%
Maximum Daily Upside Volatility
60 days
+25.13%
Maximum Daily Downside Volatility
60 days
+27.79%

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

Banking Services
Banco Santander Brasil SA
Banco Santander Brasil SA
BSBR
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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