Banco Santander Operating Margin vs. Shares Owned By Insiders
| BSBR Stock | USD 4.19 0.07 1.64% |
Banco Santander Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.92 |
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| Net Profit Margin | 0.22 | 0.2364 |
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| Operating Profit Margin | 0.31 | 0.3213 |
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| Return On Assets | 0.0114 | 0.0085 |
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| Return On Equity | 0.088 | 0.0826 |
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For Banco Santander profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Santander to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Santander Brasil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Santander's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Santander Brasil over time as well as its relative position and ranking within its peers.
Banco |
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.339 | Dividend Share 0.844 | Earnings Share 0.28 | Revenue Per Share 12.656 | Quarterly Revenue Growth 0.191 |
The market value of Banco Santander Brasil is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Banco Santander Brasil Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco Santander's current stock value. Our valuation model uses many indicators to compare Banco Santander value to that of its competitors to determine the firm's financial worth. Banco Santander Brasil is rated below average in operating margin category among its peers. It is number one stock in shares owned by insiders category among its peers making about 51.89 of Shares Owned By Insiders per Operating Margin. At this time, Banco Santander's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Banco Santander by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Banco Santander |
| = | 0.26 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Banco Santander |
| = | 13.72 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Banco Shares Owned By Insiders Comparison
Banco Santander is currently under evaluation in shares owned by insiders category among its peers.
Banco Santander Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banco Santander, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco Santander will eventually generate negative long term returns. The profitability progress is the general direction of Banco Santander's change in net profit over the period of time. It can combine multiple indicators of Banco Santander, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.4 B | -3.2 B | |
| Operating Income | 12.8 B | 12.2 B | |
| Income Before Tax | 11.9 B | 11 B | |
| Total Other Income Expense Net | -918.8 M | -964.7 M | |
| Net Income | 9.4 B | 9.2 B | |
| Income Tax Expense | 2.4 B | 1.8 B | |
| Net Income Applicable To Common Shares | 16.4 B | 17.3 B | |
| Net Income From Continuing Ops | 10.3 B | 11.6 B | |
| Net Interest Income | 46.1 B | 45.5 B | |
| Interest Income | 126.4 B | 90.9 B | |
| Change To Netincome | 48.5 B | 50.9 B | |
| Net Income Per Share | 1.27 | 0.94 | |
| Income Quality | 3.87 | 4.07 | |
| Net Income Per E B T | 0.79 | 0.70 |
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco Santander. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Santander position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Santander's important profitability drivers and their relationship over time.
Use Banco Santander in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.Banco Santander Pair Trading
Banco Santander Brasil Pair Trading Analysis
The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander Brasil to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander Brasil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Banco Santander position
In addition to having Banco Santander in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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.