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BSBR vs DB
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BSBR is a Hold and DB is a Hold.
Momentum Indicator for BSBR turns negative, indicating new downward trend
BSBR saw its Momentum Indicator move below the 0 level on October 19, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In 69 of the 92 cases, the stock moved further down in the following days. The odds of a decline are at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for BSBR turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 34 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
BSBR moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BSBR crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BSBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
The Aroon Indicator for BSBR entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BSBR's RSI Indicator exited the oversold zone, 20 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 64 cases where BSBR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 61%.
Following a +2.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where BSBR advanced for three days, in 189 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
BSBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 2 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 17 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BSBR's P/B Ratio (0.327) is slightly lower than the industry average of (1.269). P/E Ratio (3.133) is within average values for comparable stocks, (13.317). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.190). Dividend Yield (0.058) settles around the average of (0.035) among similar stocks. P/S Ratio (4.519) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. BSBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BSBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
DB in +1.96% Uptrend, rising for three consecutive days on October 21, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where DB advanced for three days, in 228 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
DB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
DB moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for DB crossed bearishly below the 50-day moving average on September 25, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
The Aroon Indicator for DB entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 4 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.744) is normal, around the industry mean (1.269). P/E Ratio (9.319) is within average values for comparable stocks, (13.317). Projected Growth (PEG Ratio) (1.505) is also within normal values, averaging (1.190). DB has a moderately high Dividend Yield (0.107) as compared to the industry average of (0.035). DB's P/S Ratio (1.991) is slightly lower than the industry average of (3.738).
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 72 (best 1 - 100 worst), indicating slightly worse than average price growth. DB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
BSBR | DB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 71 | 29 | |
SMR RATING 1..100 | 2 | 4 | |
PRICE GROWTH RATING 1..100 | 56 | 72 | |
P/E GROWTH RATING 1..100 | 96 | 66 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BSBR's Valuation (17) in the Regional Banks industry is in the same range as DB (23) in the Major Banks industry. This means that BSBR’s stock grew similarly to DB’s over the last 12 months.
DB's Profit vs Risk Rating (29) in the Major Banks industry is somewhat better than the same rating for BSBR (71) in the Regional Banks industry. This means that DB’s stock grew somewhat faster than BSBR’s over the last 12 months.
BSBR's SMR Rating (2) in the Regional Banks industry is in the same range as DB (4) in the Major Banks industry. This means that BSBR’s stock grew similarly to DB’s over the last 12 months.
BSBR's Price Growth Rating (56) in the Regional Banks industry is in the same range as DB (72) in the Major Banks industry. This means that BSBR’s stock grew similarly to DB’s over the last 12 months.
DB's P/E Growth Rating (66) in the Major Banks industry is in the same range as BSBR (96) in the Regional Banks industry. This means that DB’s stock grew similarly to BSBR’s over the last 12 months.
| BSBR | DB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 61% | N/A |
| Momentum ODDS (%) | 1 day ago 75% | N/A |
| MACD ODDS (%) | 1 day ago 68% | N/A |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 59% |
| Advances ODDS (%) | 3 days ago 67% | 3 days ago 70% |
| Declines ODDS (%) | 5 days ago 70% | 1 day ago 62% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 55% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BSBR’s FA Score shows that 2 FA rating(s) are green while DB’s FA Score has 3 green FA rating(s).
- BSBR’s FA Score: 2 green, 3 red.
- DB’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BSBR’s TA Score shows that 4 TA indicator(s) are bullish while DB’s TA Score has 3 bullish TA indicator(s).
- BSBR’s TA Score: 4 bullish, 6 bearish.
- DB’s TA Score: 3 bullish, 4 bearish.
Price Growth
BSBR (@Regional Banks) experienced а -1.61% price change this week, while DB (@Regional Banks) price change was -4.21% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.20%. For the same industry, the average monthly price growth was +1.50%, and the average quarterly price growth was +9.03%.
Reported Earning Dates
BSBR is expected to report earnings on Oct 28, 2026.
DB is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Regional Banks (+2.20% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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BSBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, BSBR has been closely correlated with BBD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSBR jumps, then BBD could also see price increases.
| Ticker / NAME | Correlation To BSBR | 1D Price Change % | ||
|---|---|---|---|---|
| BSBR | 100% | +0.91% | ||
| BBD - BSBR | 72% Closely correlated | +3.04% | ||
| BBDO - BSBR | 63% Loosely correlated | +1.66% | ||
| INTR - BSBR | 61% Loosely correlated | +6.55% | ||
| BSAC - BSBR | 55% Loosely correlated | -0.75% | ||
| NU - BSBR | 54% Loosely correlated | +2.92% | ||
More | ||||
DB and
Correlation & Price change
A.I.dvisor indicates that over the last year, DB has been closely correlated with LYG. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if DB jumps, then LYG could also see price increases.