Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SANB11.SA
HoldBanco Santander (Brasil) S.A. · Financial Services · Brazil · $31.0B · Avg Vol: $37M/d
54
StockRankGet insider-trade alerts
Q
43
V
54
M
50
P/E (TTM)
14.5x
ROE
11.2%
D/E
0.2x
Dividend %
3.6%
COMPANY DESCRIPTION
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in two segments, Commercial Banking and Global Wholesale Banking.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.2B | 40.0B | 48.5B | 46.7B | 2.6% | 48.8B | 47.7B | 52.7B | 6.3% |
| EPS (BRL) | 0.93 | 0.62 | 0.87 | 1.66 | 21.2% | 2.07 | 1.45 | 1.81 | 4.5% |
| Shares | 7.4B | 7.4B | 7.5B | 3.7B | -49.8% | 3.7B | — | — | — |
| Debt | 126.7B | 19.6B | 23.1B | 28.1B | -39.5% | 332.6B | — | — | — |
| Equity | 110.2B | 114.5B | 119.5B | 125.2B | 4.3% | — | — | — | — |
| Op CF | 6.8B | 36.6B | -21.1B | 5.0B | -10.0% | 41.2B | — | — | — |
| Inv CF | -2.7B | -2.6B | -2.0B | -3.3B | — | — | — | — | — |
| Fin CF | 12.8B | 5.8B | 930.2M | 4.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+13.3%
SMA 50SMA 200
Close
$5.77
RSI (14)
60.2
52W High
$7.00
From 52W High
0.8%
SCORE BREAKDOWN
Quality
43
ROIC (ROA)
1.1%*40.2
ROE
11.2%56.6
GP/Assets
3.7%N/A
Op. Margin
33.2%51.2
FCF/Assets
0.1%N/A
Piotroski
321.0
Int. Cover
—50.0
D/E Ratio
0.22xN/A
Current Ratio
bankN/A
Value
54
P/E (TTM)
14.5x40.5
EV/EBITDA
bankN/A
P/FCF
119.4xN/A
P/B
0.9x75.5
P/S
3.3x55.4
Div Yield
3.6%47.0
Momentum
50
52W High %
82%26.8
RS 6M
-0%56.8
SMA 50/200
0.93x14.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+123%85.7
Q Growth
50%74.4
FUNDAMENTALS
Market Cap
$31.0B
P/E (Forward)
6.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SANB11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SANB11.SA | Banco Santander (Brasil) S.A.(you) | $31.0B | 54 | Hold |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| BBD | Banco Bradesco S.A. | $34.4B | 45 | Hold |
| ITUB | Itaú Unibanco Holding S.A. | $82.7B | 51 | Hold |
| NU | Nu Holdings Ltd. | $69.1B | 28 | Sell |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
| BMEB3.SA | Banco Mercantil do Brasil S.A. | $1.3B | 60 | Hold |
| BRSR6.SA | Banco do Estado do Rio Grande do Sul S.A. | $1.1B | 68 | Buy |
| AGBK | AGI Inc | $983M | 36 | Hold |
| BAZA3.SA | Banco da Amazônia S.A. | $708M | 69 | Buy |
Peer medians: ROE 15.6% · P/E 8.8x · Gross margin 74.3%