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Banco Santander (Brasil) S.A.

Datakwaliteit: 100%
BSBR
NYSE Financial Services Banks - Regional
€ 5,78
▲ € 0,24 (4,33%)
Marktkapitalisatie: 43,29B
Dagbereik
€ 5,65 € 5,84
52-Weeksbereik
€ 4,26 € 7,32
Volume
1.020.369
50D / 200D Gem.
€ 6,46 / € 5,74
Vorige Slotkoers
€ 5,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 3,4 10,3
P/B 0,4 1,1
ROE % 10,4 11,7
Net Margin % 8,4 16,8
Rev Growth 5Y % 19,1 11,7
D/E 1,0 0,5

Koersdoel Analisten

Hold
€ 7,20 +24.6%
Forward K/W
6,6
Forward WPA
€ 0,87
WPA Groei (sch.)
+0,0%
Omzet Sch.
17 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,07
€ 1,04 – € 1,11
19 B 1
FY2027 € 0,98
€ 0,97 – € 1,01
18 B 3
FY2026 € 0,87
€ 0,84 – € 0,89
17 B 3

Belangrijkste Punten

Revenue grew 19,09% annually over 5 years — strong growth
ROE of 10,44% — decent returns on equity
Generating 1,34B in free cash flow
P/E of 3,39 — trading at a low valuation
PEG of 0,11 suggests growth is underpriced
Capital efficient — spends only 2,41% of revenue on capex

Groei

Revenue Growth (5Y)
19,09%
Revenue (1Y)17,45%
Earnings (1Y)-4,49%
FCF Growth (3Y)-79,96%

Kwaliteit

Return on Equity
10,44%
ROIC4,92%
Net Margin8,42%
Op. Margin11,04%

Veiligheid

Debt / Equity
1,04
Current Ratio0,34
Interest Coverage0,16

Waardering

P/E Ratio
3,39
P/B Ratio0,35
EV/EBITDA-1,72
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,45% Revenue Growth (3Y) 11,74%
Earnings Growth (1Y) -4,49% Earnings Growth (3Y) 16,23%
Revenue Growth (5Y) 19,09% Earnings Growth (5Y) -4,78%
Profitability
Revenue (TTM) 151,54B Net Income (TTM) 12,77B
ROE 10,44% ROA 1,01%
Gross Margin 27,52% Operating Margin 11,04%
Net Margin 8,42% Free Cash Flow (TTM) 1,34B
ROIC 4,92% FCF Growth (3Y) -79,96%
Safety
Debt / Equity 1,04 Current Ratio 0,34
Interest Coverage 0,16 Dividend Yield 0,05%
Valuation
P/E Ratio 3,39 P/B Ratio 0,35
P/S Ratio 0,29 PEG Ratio 0,11
EV/EBITDA -1,72 Dividend Yield 0,05%
Market Cap 43,29B Enterprise Value -28,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 151,54B 129,02B 121,36B 110,90B 75,34B
Net Income 12,77B 13,37B 9,45B 14,29B 15,53B
EPS (Diluted) 1,63 0,87 0,62 1,90 2,08
Gross Profit 41,70B 43,92B 35,54B 41,96B 46,50B
Operating Income 16,73B 19,19B 11,92B 19,57B 24,75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,27T 1,24T 1,12T 985,45B 931,21B
Total Liabilities 1,14T 1,12T 1,00T 874,77B 825,23B
Shareholders' Equity 125,17B 119,49B 114,45B 110,18B 105,64B
Total Debt 129,96B 135,37B 144,02B 126,66B 98,68B
Cash & Equivalents 201,98B 204,88B 193,99B 149,64B 101,57B
Current Assets 273,19B 315,14B 283,14B 220,88B 212,69B
Current Liabilities 800,04B 807,08B 9,07B 525,05B 491,85B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#325 of 616
34

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