ducovest

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

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 12.92

Change

-0.07 (-0.54)%

Market Cap

USD 63.96B

Volume

0.87M

Analyst Target

USD 11.21
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.

Company Website : http://www.santander.com.br

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Banks

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 16.08% 72% C 72% C
Dividend Return 1.79% 97% N/A 82% B
Total Return 17.87% 74% C 77% C+
Trailing 12 Months  
Capital Gain 15.46% 98% N/A 88% B+
Dividend Return 2.95% 37% F 51% F
Total Return 18.41% 96% N/A 87% B+
Trailing 5 Years  
Capital Gain 161.01% 97% N/A 96% N/A
Dividend Return 23.33% 57% F 69% C-
Total Return 184.34% 98% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.46% 98% N/A 94% A
Dividend Return 27.91% 99% N/A 95% A
Total Return 3.45% 47% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 54.98% 1% F 5% F
Risk Adjusted Return 50.75% 38% F 59% D-
Market Capitalization 63.96B 91% A- 98% N/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% 17%
Price/Book Ratio 4.36 4% 16%
Price / Cash Flow Ratio 3.18 18% 40%
Price/Free Cash Flow Ratio 13.18 31% 45%
Management Effectiveness  
Return on Equity 12.70% 82% 66%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.66% 91% 42%
Debt to Equity Ratio 82.25% 65% 45%

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:
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.

Superior return on equity

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

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.

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.

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.

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 compared to book value

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

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.

Below median total returns

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

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.

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.