Banco Santander Valuation
| BSBR Stock | USD 4.73 0.03 0.63% |
At this time, the firm appears to be undervalued. Banco Santander Brasil shows a prevailing Real Value of $5.61 per share. The current price of the firm is $4.73. Our model approximates the value of Banco Santander Brasil from analyzing the firm fundamentals such as Current Valuation of 86.16 B, return on equity of 0.12, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banco Santander's valuation include:
Undervalued
Today
Please note that Banco Santander's price fluctuation is somewhat reliable at this time. Calculation of the real value of Banco Santander Brasil is based on 3 months time horizon. Increasing Banco Santander's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banco stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Santander Brasil. Since Banco Santander is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Santander's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.73 | Real 5.61 | Target 8.46 | Hype 4.7 | Naive 5.06 |
The intrinsic value of Banco Santander's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Santander's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Banco Santander Brasil helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Santander more accurately as focusing exclusively on Banco Santander's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco Santander's intrinsic value based on its ongoing forecasts of Banco Santander's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Santander's closest peers.
Banco Santander Cash |
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Banco Valuation Trend
Banco Santander's real value is important for investors to make better decisions and a more accurate overall view of Banco Santander's financial worth over time. Using both Banco Santander's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Banco Santander Total Value Analysis
Banco Santander Brasil is currently forecasted to have valuation of 86.16 B with market capitalization of 33.95 B, debt of 23.14 B, and cash on hands of 60.26 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Banco Santander fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.16 B | 33.95 B | 23.14 B | 60.26 B |
Banco Santander Investor Information
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. Based on the analysis of Banco Santander's profitability, liquidity, and operating efficiency, Banco Santander Brasil may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.37 |
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| Operating Income | 14 B | 14.8 B |
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Banco Santander Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Santander has an asset utilization ratio of 3.92 percent. This connotes that the Company is making $0.0392 for each dollar of assets. An increasing asset utilization means that Banco Santander Brasil is more efficient with each dollar of assets it utilizes for everyday operations.Banco Santander Ownership Allocation
Banco Santander holds a total of 7.46 Billion outstanding shares. Banco Santander Brasil shows 13.72 percent of its outstanding shares held by insiders and 0.5 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Santander Profitability Analysis
The company reported the previous year's revenue of 48.52 B. Net Income was 13.41 B with profit before overhead, payroll, taxes, and interest of 40.88 B.Banco Santander Past Distributions to stockholders
About Banco Santander Valuation
The stock valuation mechanism determines Banco Santander's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Santander Brasil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Santander. We calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Santander's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.5 B | 32.4 B | |
| Pretax Profit Margin | 0.40 | 0.25 | |
| Operating Profit Margin | 0.37 | 0.35 | |
| Net Profit Margin | 0.28 | 0.22 | |
| Gross Profit Margin | 0.92 | 0.81 |
Banco Santander Quarterly Retained Earnings |
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A single share of Banco Santander represents a small ownership stake in the entity. As a stockholder of Banco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Banco Santander Dividends Analysis For Valuation
As of 03/23/2025, Dividends Paid is likely to drop to about 4.7 B. In addition to that, Dividend Yield is likely to drop to 0.02. As of 03/23/2025, Retained Earnings is likely to grow to about 64.5 B, while Earning Assets are likely to drop slightly above 191 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.6 B | 4.7 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.42 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | (2.57) | (2.44) |
There are various types of dividends Banco Santander can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banco Santander Brasil directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Santander by the value of the dividends paid out.
Banco Santander Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banco Santander does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.5 B | |
| Quarterly Earnings Growth Y O Y | 0.339 | |
| Forward Price Earnings | 6.5359 |
Banco Santander Current Valuation Indicators
Banco Santander's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banco Santander's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Santander, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco Santander's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco Santander's worth.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.