BSBR:NYE-Banco Santander (Brasil) S.A (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 5.79

Change

0.00 (0.00)%

Market Cap

USD 43.23B

Volume

1.28M

Avg Analyst Target

USD 6.00 (+3.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Banco Santander (Brasil) S.A (BSBR) Stock Analysis:
Based on the Banco Santander (Brasil) S.A stock forecasts from 3 analysts, the average analyst target price for Banco Santander (Brasil) S.A is USD 6.00 over the next 12 months. Banco Santander (Brasil) S.A’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Banco Santander (Brasil) S.A is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Banco Santander (Brasil) S.A’s stock price was USD 5.79. Banco Santander (Brasil) S.A’s stock price has changed by -0.01% over the past week, +0.43% over the past month and -21.86% over the last year.

About

Banco Santander (Brasil) S.A. provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers depos ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

N/A

USD127.35B 158.46 N/A
USB-PH U.S. Bancorp

N/A

USD98.35B 4.79 N/A
PNC The PNC Financial Services Gro..

N/A

USD88.13B 16.20 N/A
USB-PP U.S. Bancorp

N/A

USD82.92B 5.18 N/A
USB U.S. Bancorp

N/A

USD81.70B 10.80 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PM U.S. Bancorp

N/A

USD75.42B 5.02 N/A
IBN ICICI Bank Limited

N/A

USD73.88B 26.03 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
LYG Lloyds Banking Group plc

N/A

USD52.02B 37.66 N/A

ETFs Containing BSBR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.82% 87% B+ 94% A
Dividend Return 0.22% 42% F 11% F
Total Return 8.04% 87% B+ 94% A
Trailing 12 Months  
Capital Gain -21.86% 3% F 13% F
Dividend Return 6.86% 98% A+ 83% B
Total Return -15.00% 4% F 16% F
Trailing 5 Years  
Capital Gain -41.04% 12% F 12% F
Dividend Return 19.65% 94% A 71% C-
Total Return -21.39% 15% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 27% F 25% F
Dividend Return 4.46% 95% A 81% B-
Total Return 5.01% 42% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 34.12% 40% F 32% F
Risk Adjusted Return 14.69% 22% F 20% F
Market Capitalization 43.23B 91% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.54 71% C- 82% B-
Price/Book Ratio 2.22 11% F 43% F
Price / Cash Flow Ratio 1.02 57% F 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.93% 72% C- 65% D
Return on Invested Capital 2.19% 71% C- 39% F
Return on Assets 1.70% 90% A- 38% F
Debt to Equity Ratio 66.17% 46% F 52% F
Technical Ratios  
Short Ratio 2.71 49% F 36% F
Short Percent 0.60% 77% C+ 83% B
Beta 0.98 79% C+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector