BSBR:NYE-Banco Santander Brasil SA American Depositary Shares each representing one unit

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 12.77

Change

0.00 (0.00)%

Market Cap

USD 63.96B

Volume

0.60M

Analyst Target

USD 10.32
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Banco Santander (Brasil) SA is a full-service bank in Brazil. The Company is engaged in the commercial banking and wholesale banking business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
JPM JP Morgan Chase & Co.

+0.82 (+0.81%)

USD 340.85B
BAC Bank of America Corporation

+1.90 (+7.16%)

USD 279.21B
WFC Wells Fargo & Company

+1.27 (+2.66%)

USD 230.37B
HSBC HSBC Holdings plc.

+0.32 (+0.78%)

USD 166.46B
C Citigroup Inc.

+0.81 (+1.32%)

USD 147.30B
ASB.P.D Associated Banc-Corp Depositar..

+0.29 (+1.23%)

USD 143.40B
FRC.P.D First Republic Bank San Franci..

+0.04 (+0.17%)

USD 127.99B
RY Royal Bank Of Canada

+0.51 (+0.70%)

USD 106.25B
TD Toronto Dominion Bank (The)

+1.00 (+1.91%)

USD 97.79B
ITUB Itau Unibanco Banco Holding SA..

-0.10 (-1.00%)

USD 96.62B

ETFs Containing BSBR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.73% 97% A+ 91% A-
Dividend Return 1.79% 100% A+ 81% B-
Total Return 16.52% 98% A+ 93% A
Trailing 12 Months  
Capital Gain 26.81% 99% A+ 96% A
Dividend Return 3.27% 41% F 57% F
Total Return 30.09% 99% A+ 96% A
Trailing 5 Years  
Capital Gain 143.24% 98% A+ 96% A
Dividend Return 22.00% 54% F 66% D
Total Return 165.23% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 23.92% 97% A+ 94% A
Dividend Return 27.36% 97% A+ 95% A
Total Return 3.44% 46% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 55.12% 2% F 5% F
Risk Adjusted Return 49.64% 34% F 57% F
Market Capitalization 63.96B 92% A- 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.60 10% F 16% F
Price/Book Ratio 4.31 4% F 15% F
Price / Cash Flow Ratio 3.16 14% F 38% F
Price/Free Cash Flow Ratio 13.03 21% F 44% F
Management Effectiveness  
Return on Equity 12.70% 81% B- 66% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.66% 90% A- 42% F
Debt to Equity Ratio 82.25% 64% D 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.