Is Banco Santander Stock a Good Investment?
Banco Santander Investment Advice | BSBR |
- Examine Banco Santander's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banco Santander's leadership team and their track record. Good management can help Banco Santander navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Banco Santander's business and its evolving consumer preferences.
- Compare Banco Santander's performance and market position to its competitors. Analyze how Banco Santander is positioned in terms of product offerings, innovation, and market share.
- Check if Banco Santander pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banco Santander's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco Santander Brasil stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco Santander Brasil is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Banco Santander Stock
Researching Banco Santander's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Santander Brasil has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 21st of October 2024.
To determine if Banco Santander is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Santander's research are outlined below:
| Banco Santander Brasil currently holds about 60.26 B in cash with (21.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Analysis-Klarna IPO filing spurs hope of British fintech listings |
Banco Santander Quarterly Liabilities And Stockholders Equity |
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Banco Santander uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Banco Santander Brasil. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco Santander's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Banco Santander's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Banco Santander's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-10-26 | 2016-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2016-04-27 | 2016-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-10-26 | 2017-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2017-04-26 | 2017-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2017-01-26 | 2016-12-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2016-08-02 | 2016-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2012-07-26 | 2012-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2018-07-25 | 2018-06-30 | 0.2 | 0.23 | 0.03 | 15 |
Know Banco Santander's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Santander is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Santander Brasil backward and forwards among themselves. Banco Santander's institutional investor refers to the entity that pools money to purchase Banco Santander's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 276.8 K | Deutsche Bank Ag | 2024-12-31 | 260 K | Bank Of America Corp | 2024-12-31 | 256.1 K | Itau Unibanco Holding Sa | 2024-12-31 | 251.4 K | Two Sigma Advisers, Llc | 2024-12-31 | 197.6 K | Amvescap Plc. | 2024-12-31 | 174 K | Vpr Management Llc | 2024-12-31 | 157.9 K | Millennium Management Llc | 2024-12-31 | 142.5 K | Longfellow Invest Mngt Co Ltd Partnershp | 2024-12-31 | 120.5 K | Banco Santander Central Hispano Sa | 2024-12-31 | 520.2 M | Macquarie Group Ltd | 2024-12-31 | 3.6 M |
Banco Santander's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.95 B.Market Cap |
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Banco Santander's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.09 |
Determining Banco Santander's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco Santander is a good buy. For example, gross profit margin measures Banco Santander's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Santander's profitability and make more informed investment decisions.
Evaluate Banco Santander's management efficiency
Banco Santander Brasil has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1219 %, meaning that it created $0.1219 on every $100 dollars invested by stockholders. Banco Santander's management efficiency ratios could be used to measure how well Banco Santander manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Banco Santander's Return On Tangible Assets are relatively stable compared to the past year. As of 03/26/2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Banco Santander's Non Current Assets Total are relatively stable compared to the past year. As of 03/26/2025, Other Assets is likely to grow to about 1.3 T, though Non Currrent Assets Other are likely to grow to (313.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.06 | 23.84 | |
| Tangible Book Value Per Share | 11.66 | 20.59 | |
| Price Book Value Ratio | 1.49 | 2.83 | |
| Price Fair Value | 1.49 | 2.83 | |
| Enterprise Value | -4 B | -3.8 B |
Banco Santander's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Banco Stock
As of the 26th of March, Banco Santander shows the Mean Deviation of 1.78, risk adjusted performance of 0.1116, and Downside Deviation of 2.29. Banco Santander Brasil technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banco Santander Brasil coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Banco Santander Brasil is priced correctly, providing market reflects its regular price of 4.81 per share. Given that Banco Santander has jensen alpha of 0.2801, we suggest you to validate Banco Santander Brasil's prevailing market performance to make sure the company can sustain itself at a future point.Banco Santander's Outstanding Corporate Bonds
Banco Santander issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Santander Brasil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Santander Brasil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US05968LAK89 Corp BondUS05968LAK89 | View | |
| SANTAN 5294 18 AUG 27 Corp BondUS05964HAS40 | View | |
| SANTAN 4175 24 MAR 28 Corp BondUS05964HAQ83 | View | |
| SANTAN 5147 18 AUG 25 Corp BondUS05964HAR66 | View | |
| SANTAN 3496 24 MAR 25 Corp BondUS05964HAP01 | View | |
| SANTAN 1722 14 SEP 27 Corp BondUS05964HAN52 | View | |
| BANCO SANTANDER SA Corp BondUS05964HAM79 | View |
Understand Banco Santander's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banco Santander's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 0.5029 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 802.53 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.1191 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | 0.2739 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.4929 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4593 |
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 0.5029 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 802.53 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.1191 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | 0.2739 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.4929 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4593 |
Consider Banco Santander's intraday indicators
Banco Santander intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Santander stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Santander Corporate Filings
6K | 25th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify |
Banco Stock media impact
Far too much social signal, news, headlines, and media speculation about Banco Santander that are available to investors today. That information is available publicly through Banco media outlets and privately through word of mouth or via Banco internal channels. However, regardless of the origin, that massive amount of Banco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banco Santander news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco Santander relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco Santander's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco Santander alpha.
Banco Santander Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Banco Santander can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Banco Santander Brasil Historical Investor Sentiment
Investor biases related to Banco Santander's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Santander Brasil. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Santander's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banco Santander and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Banco Santander news discussions. The higher the estimate score, the more favorable the investor's outlook on Banco Santander.
Banco Santander Corporate Directors
| Jose Alvarez | Director | Profile | |
| Marilia Rocca | Independent Director | Profile | |
| Jose Ferreira | Director | Profile | |
| Deborah Wright | Independent Director | Profile |
Additional Tools for Banco Stock Analysis
When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.