Banco Santander Brasil Stock Performance
| BSBR Stock | USD 4.68 0.00 0.00% |
On a scale of 0 to 100, Banco Santander holds a performance score of 12. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Santander's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Santander is expected to be smaller as well. Please check Banco Santander's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Banco Santander's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander Brasil are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental drivers, Banco Santander reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return (0.84) | Year To Date Return 18.55 | Ten Year Return 7.26 | All Time Return (62.04) |
Forward Dividend Yield 0.0663 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2024-11-18 | Ex Dividend Date 2024-10-21 |
1 | Santander issues guidance to managers as questions raised about UK future | 01/22/2025 |
2 | Mastercard Q4 2024 Earnings Call Transcript | 01/30/2025 |
3 | Banco Santander S.A. NOTICE TO THE MARKET | 02/28/2025 |
4 | Europe Bancassurance Market Review 2020-2024 and Growth Forecast 2025-2030, Featuring Analysis of ABN AMRO Bank, Banco Bradesco, The American Express Company, B... | 03/05/2025 |
5 | Union Pacific Co. Position Increased by Banco Santander S.A. | 03/10/2025 |
6 | Prologis, Inc. Shares Bought by Banco Santander S.A. | 03/11/2025 |
7 | Verizon Santander Bank Partner to Bring Openbanks Digital Banking Experience to Verizon Customers | 03/18/2025 |
8 | Santander Bank to Close 95 UK Branches, 750 Jobs at Risk | 03/19/2025 |
9 | Is Banco Santander Maintaining Its Financial Stability | 03/21/2025 |
| Begin Period Cash Flow | 89.4 B |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 388.00 in Banco Santander Brasil on December 24, 2024 and sell it today you would earn a total of 83.00 from holding Banco Santander Brasil or generate 21.39% return on investment over 90 days. Banco Santander Brasil is currently generating 0.3394% in daily expected returns and assumes 2.0772% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Banco, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banco Santander Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Santander's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Santander Brasil, and traders can use it to determine the average amount a Banco Santander's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1634
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Santander by adding it to a well-diversified portfolio.
Banco Santander Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Santander, and Banco Santander fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 86.16 B | ||||
| Shares Outstanding | 7.46 B | ||||
| Price To Earning | 7.73 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 48.52 B | ||||
| Gross Profit | 40.88 B | ||||
| EBITDA | (968.31 M) | ||||
| Net Income | 13.41 B | ||||
| Cash And Equivalents | 60.26 B | ||||
| Cash Per Share | 16.19 X | ||||
| Total Debt | 23.14 B | ||||
| Book Value Per Share | 11.90 X | ||||
| Cash Flow From Operations | (21.13 B) | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 33.95 B | ||||
| Total Asset | 1.24 T | ||||
| Retained Earnings | 61.45 B | ||||
About Banco Santander Performance
Assessing Banco Santander's fundamental ratios provides investors with valuable insights into Banco Santander's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Santander is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Banco Santander Brasil performance evaluation
Checking the ongoing alerts about Banco Santander for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Santander Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 kalkinemedia.com: Is Banco Santander Maintaining Its Financial Stability |
- Analyzing Banco Santander's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Santander's stock is overvalued or undervalued compared to its peers.
- Examining Banco Santander's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Santander's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Santander's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Santander's stock. These opinions can provide insight into Banco Santander's potential for growth and whether the stock is currently undervalued or overvalued.
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.