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BSBR
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$4.75
Change
+$0.04 (+0.85%)
Capitalization
21.12B

BSBR Banco Santander (Brasil) SA Forecast, Technical & Fundamental Analysis

Banco Santander (Brasil) SA is part of Santander Group, a Spanish bank... Show more

Industry: #Regional Banks
BSBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BSBR with price predictions
Mar 31, 2025

BSBR in +8.39% Uptrend, advancing for three consecutive days on March 17, 2025

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 BSBR advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BSBR just turned positive on March 17, 2025. Looking at past instances where BSBR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

BSBR moved above its 50-day moving average on March 13, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where BSBR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BSBR as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

BSBR broke above its upper Bollinger Band on March 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BSBR entered a downward trend on March 13, 2025. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BSBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.821) is slightly higher than the industry average of (1.032). P/E Ratio (0.023) is within average values for comparable stocks, (17.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.059) settles around the average of (0.059) among similar stocks. P/S Ratio (2.649) is also within normal values, averaging (2.926).

The Tickeron Profit vs. Risk Rating rating for this company is (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 60, placing this stock worse than average.

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BSBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BSBR is expected to report earnings to fall 1.72% to 17 cents per share on April 30

Banco Santander (Brasil) SA BSBR Stock Earnings Reports
Q1'25
Est.
$0.17
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.17
Q2'24
Est.
$0.16
Q1'24
Est.
$0.16
The last earnings report on February 05 showed earnings per share of 17 cents, missing the estimate of 18 cents. With 524.52K shares outstanding, the current market capitalization sits at 21.12B.
A.I.Advisor
published Dividends

BSBR paid dividends on February 24, 2025

Banco Santander (Brasil) SA BSBR Stock Dividends
А dividend of $0.07 per share was paid with a record date of February 24, 2025, and an ex-dividend date of January 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
Avenida Presidente Juscelino Kubitschek, 2041 and 2235
Phone
N/A
Employees
55611
Web
https://www.santander.com.br
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BSBR and Stocks

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 73% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSBR
1D Price
Change %
BSBR100%
-1.05%
BBD - BSBR
73%
Closely correlated
-1.76%
ITUB - BSBR
65%
Loosely correlated
-0.36%
BBDO - BSBR
57%
Loosely correlated
-0.48%
INTR - BSBR
57%
Loosely correlated
-3.01%
BDORY - BSBR
50%
Loosely correlated
+2.27%
More

Groups containing BSBR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSBR
1D Price
Change %
BSBR100%
-1.05%
BSBR
(3 stocks)
90%
Closely correlated
+0.65%