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BSBR

HOLD

Banco Santander (Brasil) S.A. · Financial Services · Brazil · $39.8B · Avg Vol: $7M/d

39
StockRank
Q
48
V
44
M
37
P/E (TTM)
16.6x
ROE
10.5%
D/E
0.2x
Dividend %
2.6%
Director Trades · 180d
+$2.9M · −$4.4M →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-8.9%
5.205.365.515.675.83May 8Jun 1Jun 22
SMA 50SMA 200
Close
$5.31
RSI (14)
43.8
52W High
$7.19
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
1.0%*40.1
ROE
10.5%52.4
GP/Assets
3.5%40.6
Op. Margin
43.0%62.6
FCF/Assets
0.1%28.5
Piotroski
374.0
Int. Cover
—N/A
D/E Ratio
0.22x65.5
Current Ratio
—N/A
Value
44
P/E (TTM)
16.6x32.1
EV/EBITDA
—N/A
P/FCF
29.8x22.2
P/B
0.4x92.9
P/S
0.9x89.8
Div Yield
2.6%34.4
Momentum
37
52W High %
74%N/A
RS 6M
-17%N/A
SMA 50/200
0.97xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+199%92.0
Q Growth
4%35.2

FUNDAMENTALS

Market Cap
$39.8B
P/E (Forward)
5.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BSBR are excluded.

TickerCompanyMkt CapStockRankSignal
BSBRBanco Santander (Brasil) S.A.(you)$39.8B39HOLD
BBDOBanco Bradesco S.A.$31.6B47HOLD
NUNu Holdings Ltd.$62.8B23SELL
INTRInter & Co, Inc.$2.4B42HOLD
AGBKAGI Inc$1.1B23SELL
BRBIBRBI BR Partners S.A.$396M7STRONG SELL
VINPVinci Compass Investments Ltd.$639M86STRONG BUY

Peer medians: ROE 14.6% · P/E 8.6x · Gross margin 0.0%

Banco Santander (Brasil) S.A. (BSBR) — Stock Score Summary

Banco Santander (Brasil) S.A. (BSBR) has a MoatMap StockRank of 39/100 based on Quality (48/100), Value (44/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$5.31
Market Cap$39.8B
P/E (TTM)16.58
P/E (Forward)5.55
Price/Book0.41
Return on Equity10.5%
Debt/Equity22.46
Gross Margin0.0%
Operating Margin43.0%
Revenue Growth0.4%
Dividend Yield2.6%
Free Cash Flow$1.3B

Banco Santander (Brasil) S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Banco Santander (Brasil) S.A.’s (BSBR) StockRank?
MoatMap’s StockRank for Banco Santander (Brasil) S.A. (BSBR) is 39/100, with a Hold signal. It is a composite of Quality (48), Value (44), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banco Santander (Brasil) S.A. have an economic moat?
Banco Santander (Brasil) S.A. (BSBR) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banco Santander (Brasil) S.A. a buy, hold, or sell?
MoatMap’s current signal for Banco Santander (Brasil) S.A. (BSBR) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Banco Santander (Brasil) S.A. in?
Banco Santander (Brasil) S.A. (BSBR) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).
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