(BSBR) Banco Santander Brasil - Ratings and Ratios
Loans, Insurance, Financing, Investments, Banking Services
BSBR EPS (Earnings per Share)
BSBR Revenue
Description: BSBR Banco Santander Brasil
Banco Santander Brasil SA ADR (NYSE:BSBR) is a major banking institution in Brazil, offering a diverse range of financial products and services to individuals, small and medium enterprises, and corporate customers. The companys comprehensive suite of services includes various loan options, insurance products, investment services, and cash management solutions, making it a one-stop-shop for its customers financial needs.
From a financial perspective, BSBR has a market capitalization of approximately $39.4 billion USD, with a price-to-earnings ratio of 17.00 and a forward P/E of 6.75, indicating a relatively stable valuation. The companys return on equity (RoE) stands at 11.28%, suggesting a decent level of profitability. Additionally, BSBRs dividend yield can be considered a relevant KPI, as it provides insight into the companys ability to distribute profits to shareholders.
To further evaluate BSBRs performance, other key performance indicators (KPIs) can be considered, such as the net interest margin (NIM), which measures the companys ability to generate income from its lending activities. The non-performing loan (NPL) ratio is another crucial metric, as it indicates the quality of BSBRs loan portfolio and its potential credit risk. Furthermore, the companys efficiency ratio, which measures its operating expenses as a percentage of revenue, can provide insight into its cost management and operational efficiency.
BSBRs presence in the Brazilian banking market is significant, with a large network of branches, ATMs, and digital channels. The companys ability to adapt to changing market conditions and its commitment to innovation will be crucial in maintaining its competitive edge. As a Trading Analyst, it is essential to closely monitor BSBRs financial performance, industry trends, and macroeconomic factors to identify potential trading opportunities.
Additional Sources for BSBR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BSBR Stock Overview
Market Cap in USD | 35,561m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2009-10-07 |
BSBR Stock Ratings
Growth Rating | 6.41 |
Fundamental | 19.1 |
Dividend Rating | 39.3 |
Rel. Strength | -18.7 |
Analysts | 3.8 of 5 |
Fair Price Momentum | 4.17 USD |
Fair Price DCF | 25.38 USD |
BSBR Dividends
Dividend Yield 12m | 6.41% |
Yield on Cost 5y | 7.95% |
Annual Growth 5y | -13.51% |
Payout Consistency | 79.1% |
Payout Ratio | 74.1% |
BSBR Growth Ratios
Growth Correlation 3m | -31.9% |
Growth Correlation 12m | 10.4% |
Growth Correlation 5y | -10.5% |
CAGR 5y | 4.44% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.13 |
Alpha | -9.92 |
Beta | 0.342 |
Volatility | 34.26% |
Current Volume | 1282k |
Average Volume 20d | 646.5k |
Stop Loss | 4.6 (-3.4%) |
As of July 31, 2025, the stock is trading at USD 4.76 with a total of 1,281,981 shares traded.
Over the past week, the price has changed by -1.86%, over one month by -10.89%, over three months by -5.70% and over the past year by -0.83%.
Neither. Based on ValueRay´s Fundamental Analyses, Banco Santander Brasil is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.06 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSBR is around 4.17 USD . This means that BSBR is currently overvalued and has a potential downside of -12.39%.
Banco Santander Brasil has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold BSBR.
- Strong Buy: 1
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BSBR Banco Santander Brasil will be worth about 5 in July 2026. The stock is currently trading at 4.76. This means that the stock has a potential upside of +5.04%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6 | 26.1% |
Analysts Target Price | 5.7 | 19.7% |
ValueRay Target Price | 5 | 5% |