Banco Santander Brasil Stock Buy Hold or Sell Recommendation
| BSBR Stock | USD 5.29 0.11 2.12% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Banco Santander Brasil is 'Sell'. Macroaxis provides Banco Santander buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSBR positions. The advice algorithm takes into account all of Banco Santander's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Santander's buy or sell advice are summarized below:
Real Value 6.1 | Target Price 8.46 | Hype Value 5.25 | Market Value 5.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Santander Brasil given historical horizon and risk tolerance towards Banco Santander. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Santander Brasil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco Santander Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Santander Brasil. Macroaxis does not own or have any residual interests in Banco Santander Brasil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Santander's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Banco Santander Trading Alerts and Improvement Suggestions
| Banco Santander generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: ROSEN, A TOP RANKED LAW FIRM, Encourages Banco Santander, S.A. Investors to Inquire About Securities Class Action Investigation SAN |
Banco Santander Returns Distribution Density
The distribution of Banco Santander's historical returns is an attempt to chart the uncertainty of Banco Santander's future price movements. The chart of the probability distribution of Banco Santander daily returns describes the distribution of returns around its average expected value. We use Banco Santander Brasil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Santander returns is essential to provide solid investment advice for Banco Santander.
| Mean Return | -0.21 | Value At Risk | -3.26 | Potential Upside | 2.58 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Santander historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Stock 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 originates 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 | Millennium Management Llc | 2023-12-31 | 301.4 K | Sei Investments Co | 2023-12-31 | 294 K | Citadel Advisors Llc | 2023-09-30 | 212 K | Robeco Institutional Asset Management Bv | 2023-12-31 | 210.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 202.5 K | State Street Corporation | 2023-12-31 | 180.2 K | Vpr Management Llc | 2023-12-31 | 157.9 K | Legal & General Group Plc | 2023-12-31 | 153.6 K | Amvescap Plc. | 2023-12-31 | 123.6 K | Banco Santander Central Hispano Sa | 2023-12-31 | 520.2 M | Macquarie Group Ltd | 2023-12-31 | 4 M |
Banco Santander Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.8B) | 7.0B | 4.2B | 16.9B | 39.9B | 41.8B | |
| Free Cash Flow | 21.4B | 40.3B | 4.4B | 4.0B | 22.0B | 23.1B | |
| Depreciation | 2.4B | 2.6B | 2.4B | 2.6B | 2.7B | 1.8B | |
| Other Non Cash Items | 954.4M | (14.9M) | (2.0B) | 42.9B | 3.3B | 3.4B | |
| Dividends Paid | 7.0B | 10.3B | 9.9B | 7.4B | 5.5B | 4.7B | |
| Capital Expenditures | 3.4B | 2.0B | 2.4B | 2.9B | 4.0B | 2.6B | |
| Net Income | 16.6B | 13.5B | 15.6B | 14.3B | 9.4B | 9.2B | |
| End Period Cash Flow | 21.4B | 28.4B | 32.7B | 49.6B | 89.4B | 93.9B | |
| Change To Netincome | 11.1B | (3.7B) | (20.8B) | 42.2B | 48.5B | 50.9B | |
| Investments | (2.5B) | (1.2B) | (1.9B) | (2.7B) | (2.6B) | (2.7B) | |
| Net Borrowings | (7.5B) | (22.4B) | 4.6B | 21.4B | 24.6B | 25.9B |
Banco Santander Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Santander or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Santander's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 1.23 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.17 |
Banco Santander Volatility Alert
Banco Santander Brasil exhibits very low volatility with skewness of -0.41 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Santander's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Santander's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Santander Fundamentals Vs Peers
Comparing Banco Santander's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Santander's direct or indirect competition across all of the common fundamentals between Banco Santander and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Santander or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Santander's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Santander to competition |
| Fundamentals | Banco Santander | Peer Average |
| Return On Equity | 0.0842 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 186.91 B | 16.62 B |
| Shares Outstanding | 7.47 B | 571.82 M |
| Shares Owned By Institutions | 6.35 % | 39.21 % |
| Number Of Shares Shorted | 1.59 M | 4.71 M |
| Price To Earning | 7.73 X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 156.19 B | 9.43 B |
| Gross Profit | 40.88 B | 27.38 B |
| EBITDA | (968.31 M) | 3.9 B |
| Net Income | 9.45 B | 570.98 M |
| Cash And Equivalents | 60.26 B | 2.7 B |
| Cash Per Share | 16.19 X | 5.01 X |
| Total Debt | 425.38 B | 5.32 B |
| Book Value Per Share | 15.38 X | 1.93 K |
| Cash Flow From Operations | 25.97 B | 971.22 M |
| Short Ratio | 3.80 X | 4.00 X |
| Earnings Per Share | 230.49 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 6.47 | |
| Number Of Employees | 55.61 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 38.7 B | 19.03 B |
| Total Asset | 1.12 T | 29.47 B |
| Retained Earnings | 63.92 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.87 % | |
| Net Asset | 1.12 T | |
| Last Dividend Paid | 0.87 |
Banco Santander Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16892.39 | |||
| Daily Balance Of Power | 0.6875 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.24 | |||
| Day Typical Price | 5.26 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.11 |
About Banco Santander Buy or Sell Advice
When is the right time to buy or sell Banco Santander Brasil? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 98.7B | 126.7B | 425.4B | 446.6B | Total Assets | 931.2B | 985.5B | 1.1T | 634.5B |
Use Investing Ideas to Build Portfolios
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?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 41 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Banco Santander Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Banco Santander Brasil 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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.
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Is Banco Santander's industry 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 (0.29) | Dividend Share 0.874 | Earnings Share 230.49 | Revenue Per Share 10.442 | Quarterly Revenue Growth (0) |
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.