Banco Santander (Brazil) Analysis

Banco Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA last dividend was issued on the 27th of January 2023. The entity had 1:55 split on the 2nd of June 2014. Banco Santander S.A. provides commercial banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. Banco Santander S.A. was incorporated in 1985 and is headquartered in So Paulo, Brazil. SANTANDER BRON operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48912 people. To find out more about Banco Santander SA contact Sergio Rial at 55 11 3553 3300 or learn more at https://www.santander.com.br.

Banco Santander SA Investment Alerts

Banco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Santander's market, we take the total number of its shares issued and multiply it by Banco Santander's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Banco Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 19th of April, Banco Santander shows the Mean Deviation of 0.8936, risk adjusted performance of (0.08), and Standard Deviation of 1.21. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco Santander, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Banco Santander SA, which can be compared to its peers. Please confirm Banco Santander SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Banco Santander SA is priced correctly, providing market reflects its regular price of 12.52 per share.

Banco Santander SA Price Movement Analysis

Banco Santander Predictive Daily Indicators

Banco Santander Forecast Models

Banco Santander's time-series forecasting models are one of many Banco Santander's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Santander's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Santander prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Santander. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Banco Santander SA information on this page should be used as a complementary analysis to other Banco Santander's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.