What Can We Learn From Banco Santander (Brasil) S.A. (BSBR)’s Valuation Ratios?


Banco Santander (Brasil) S.A. (NYSE:BSBR) finished Friday with a subtraction of $0.0 to close at $5.39, a downside of 0.00 percent. An average of 765,100 shares of common stock have been traded in the last five days. There was a gain of $0.01 in the past week, and it reached a new high 22 times over the past 12 months. The last 20 days have seen an average of 1,228,055 shares traded, while the 50-day average volume stands at 1,715,622.

BSBR stock has increased by 1.13% in the last month. The company shares reached their 1-month lowest point of $4.80 on 12/14/22. With the stock rallying to its 52-week high on 04/01/22, shares of the company touched a low of $4.76 and a high of $7.75 in 52 weeks. It has reached a new high 21 times so far this year and achieved 5.08% or $0.02 in price. In spite of this, the price is down -30.43% from the 52-week high.

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Valuation Metrics

Banco Santander (Brasil) S.A. (BSBR) has a trailing price-to-earnings (P/E) ratio of 13.79. The stock’s beta is 0.83. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.95, the price-to-book (PB) ratio at 1.89, and the price-to-cash flow ratio at 26.68.

The company has a payout ratio of 727.80%. The company’s most recent quarterly dividend payment was $0.0447 a share, representing a up of 22.47% from $0.0365 last year. Its latest increase dividend $0.0082 reported on Friday October 14 2022.

Financial Health

Further, the company has a long term debt to equity ratio of 1.10 and a total debt to equity ratio of 1.10 for the quarter ending September 29. Its gross profit as reported stood at $9.51 billion compared to revenue of $14.45 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Banco Santander (Brasil) S.A.’s return on assets was 1.60%.

Earnings Surprise

The analyst consensus anticipated Banco Santander (Brasil) S.A.’s latest quarter earnings to come in at $0.2 per share, but it turned out to be $0.08, a -60.00% surprise. At the end of the quarter ending September 29, Banco Santander (Brasil) S.A.’s stock balance sheet showed total debt was $206.58 billion.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Banco Santander (Brasil) S.A. (BSBR) price momentum. RSI 9-day as of the close on 30 December was 58.65%, suggesting the stock is Neutral, with historical volatility in this time frame at 33.22%.

As of today, BSBR’s price is $5.39 +0.19% or $0.01 from its 5-day moving average. BSBR is currently trading +1.32% higher than its 20-day SMA and -7.23% lower than its 100-day SMA. However, the stock’s current price level is -8.02% below the SMA50 and -18.95% below the SMA200.

The stochastic %K and %D were 81.21% and 79.42%, respectively, and the average true range (ATR) was 0.16. With the 14-day stochastic at 79.87% and the average true range at 0.17, the RSI (14) stands at 54.67%. The stock has reached 0.07 on the 9-day MACD Oscillator while the 14-day reading was at 0.22.

Analyst Ratings

Barclays downgraded Banco Santander (Brasil) S.A. (NYSE: BSBR) to a an Underweight rating in its most recent analyst report. Previously, the stock was rated as an Equal weight.


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