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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Banco Santander (Brasil) S.A. Statistics
Share Statistics
Banco Santander (Brasil) S.A. has 7.46B shares outstanding. The number of shares has increased by -0.14% in one year.
Shares Outstanding | 7.46B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 739.26M |
Failed to Deliver (FTD) Shares | 529 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.47M, so 0.02% of the outstanding shares have been sold short.
Short Interest | 1.47M |
Short % of Shares Out | 0.02% |
Short % of Float | 0.2% |
Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 25.27 and the forward PE ratio is 5.83. Banco Santander (Brasil) S.A.'s PEG ratio is 0.03.
PE Ratio | 25.27 |
Forward PE | 5.83 |
PS Ratio | 5.98 |
Forward PS | 0.3 |
PB Ratio | 2.09 |
P/FCF Ratio | 7.18 |
PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banco Santander (Brasil) S.A..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.22, with a Debt / Equity ratio of 1.26.
Current Ratio | 31.22 |
Quick Ratio | 29.56 |
Debt / Equity | 1.26 |
Total Debt / Capitalization | 55.72 |
Cash Flow / Debt | 0.25 |
Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.95%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 3.95% |
Revenue Per Employee | 726.18K |
Profits Per Employee | 171.70K |
Employee Count | 55.03K |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.42B |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -32.67% in the last 52 weeks. The beta is 0.75, so Banco Santander (Brasil) S.A.'s price volatility has been higher than the market average.
Beta | 0.75 |
52-Week Price Change | -32.67% |
50-Day Moving Average | 4.25 |
200-Day Moving Average | 5.04 |
Relative Strength Index (RSI) | 49.31 |
Average Volume (20 Days) | 519.84K |
Income Statement
In the last 12 months, Banco Santander (Brasil) S.A. had revenue of 39.97B and earned 9.45B in profits. Earnings per share was 0.62.
Revenue | 39.97B |
Gross Profit | 39.97B |
Operating Income | 12.84B |
Net Income | 9.45B |
EBITDA | 0 |
EBIT | 12.84B |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 193.99B in cash and 144.02B in debt, giving a net cash position of 49.97B.
Cash & Cash Equivalents | 193.99B |
Total Debt | 144.02B |
Net Cash | 49.97B |
Retained Earnings | 63.92B |
Total Assets | 1,228.90B |
Working Capital | 328.72B |
Cash Flow
In the last 12 months, operating cash flow was 36.61B and capital expenditures -3.35B, giving a free cash flow of 33.26B.
Operating Cash Flow | 36.61B |
Capital Expenditures | -3.35B |
Free Cash Flow | 33.26B |
FCF Per Share | 4.46 |
Margins
Gross margin is 100%, with operating and profit margins of 32.13% and 23.64%.
Gross Margin | 100% |
Operating Margin | 32.13% |
Pretax Margin | 29.83% |
Profit Margin | 23.64% |
EBITDA Margin | n/a |
EBIT Margin | 32.13% |
FCF Margin | 83.23% |
Dividends & Yields
BSBR pays an annual dividend of $0.28, which amounts to a dividend yield of 6.97%.
Dividend Per Share | $0.28 |
Dividend Yield | 6.97% |
Dividend Growth (YoY) | -12.5% |
Payout Ratio | 107.69% |
Earnings Yield | 15.35% |
FCF Yield | 110.49% |
Analyst Forecast
The average price target for BSBR is $6, which is 48.5% higher than the current price. The consensus rating is "Buy".
Price Target | $6 |
Price Target Difference | 48.5% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 0.37 |
Piotroski F-Score | 4 |