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BSBRBanco Santander Brasil SASell5.3·$5.44+1.22%
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Banco Santander Brasil SA (BSBR) Stock Analysis

Recovery setup

SellModerate Confidence

Financial Services · Banks - Regional

Sell if holding. Engine flags exit at $5.44. Weak growth.

Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in two segments, Commercial Banking and Global Wholesale... Read more

$5.44+15.3% A.UpsideScore 5.3/10#126 of 142 Banks - Regional
QualityF-score6 / 9FCF yield
IncomeYield6.28%(5y avg 6.65%)Payout131.75%at-risk
Stop $5.18Target $6.25(analyst − 13%)A.R:R 3.0:1
Analyst target$7.18+32.0%5 analysts
$6.25our TP
$5.44price
$7.18mean
$8

Sell if holding. Engine flags exit at $5.44. Weak growth. Chart setup: Death cross but MACD improving, RSI 52. Score 5.3/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202638d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Weak growth

Key Metrics

P/E (TTM)16.9
P/E (Fwd)5.7
Mkt Cap$40.6B
EV/EBITDA
Profit Mgn28.2%
ROE10.5%
Rev Growth0.4%
Beta0.19
Dividend6.28%
Rating analysts11

Quality Signals

Piotroski F6/9

Options Flow

P/C1.00neutral
Max Pain$5-8.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.6
Earnings Growth
2.7

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.9
Quality Rank
4.3
Value Rank
5.4
GatesMomentum 6.3>=5.5A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.16Resistance $5.61

Price Targets

$5
$6
A.Upside+14.9%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts11
Consensus4.1/5
Avg Target$7

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-22 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BSBR stock a buy right now?

Sell if holding. Engine flags exit at $5.44. Weak growth. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $5.18. Score 5.3/10, moderate confidence.

What is the BSBR stock price target?

Take-profit target: $6.25 (+15.3% upside). Prior stop was $5.18. Stop-loss: $5.18.

What are the risks of investing in BSBR?

Weak growth.

Is BSBR overvalued or undervalued?

Banco Santander Brasil SA trades at a P/E of 16.9 (forward 5.7). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about BSBR?

11 analysts cover BSBR with a consensus score of 4.1/5. Average price target: $7.

What does Banco Santander Brasil SA do?Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to...

Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in two segments, Commercial Banking and Global Wholesale Banking. The company offers payment and loyalty products, including credit and debit cards; payroll and real estate loans; home equity financing solutions; microfinance programs; consortiums; agribusiness products, such as credit, securities and other products; call center and digital solutions; nonperforming assets; and insurance products comprising life, personal accident, vehicle, property, and credit insurance, as well as insurance for travel and banking transactions. It also provides emergency solutions for homes, cars, motorcycles, pets, and telemedicine; consumer finance; and corporate and investment banking services, which include cash management, structured trade and working capital solutions, trade and lending, mergers and acquisitions, equity capital markets, investment grade and emerging markets debt, and structured finance, as well as sales markets, market making, energy trading, equities, research, and private debt mobilization and securitization. In addition, the company offers cash management solutions, such as collections, payments, instant payments, and payroll and custody services; advance program, a non-financial platform to support entrepreneurs regarding educational content, certified courses, events focused on management, innovation, internationalization, and team development; customer funding through deposits and other bank funding instruments; and various investments. It offers its products and services through branches, mini-branches, and automated teller machines; call centers; banking correspondents and third-party vendors; and online and mobile banking platforms. The company was founded in 1970 and is headquartered in São Paulo, Brazil.

Related stocks: IFS (Intercorp Financial Services In) · SSB (SouthState Bank Corporation) · COLB (Columbia Banking System, Inc.) · ONB (Old National Bancorp) · NU (Nu Holdings Ltd.)
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