Banco Santander Brasil Stock Price on December 31, 2022
| BSBR Stock | USD 5.31 0.05 0.93% |
Below is the normalized historical share price chart for Banco Santander Brasil extending back to October 07, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Banco Santander stands at 5.31, as last reported on the 2nd of June, with the highest price reaching 5.42 and the lowest price hitting 5.28 during the day.
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. Banco Santander Brasil secures Sharpe Ratio (or Efficiency) of -0.0567, which signifies that the company had a -0.0567% return per unit of risk over the last 3 months. Banco Santander Brasil exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Santander's Mean Deviation of 1.1, risk adjusted performance of (0.04), and Standard Deviation of 1.51 to double-check the risk estimate we provide.
At this time, Banco Santander's Stock Based Compensation is relatively stable compared to the past year. As of 06/02/2024, Sale Purchase Of Stock is likely to grow to about 151.6 B, while Total Stockholder Equity is likely to drop slightly above 85.6 B. . At this time, Banco Santander's Price Book Value Ratio is relatively stable compared to the past year. As of 06/02/2024, Price To Free Cash Flows Ratio is likely to grow to 11.28, while Price Earnings Ratio is likely to drop 23.78. Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2009 | 200 Day MA 5.7086 | 50 Day MA 5.4848 | Beta 0.787 |
Banco |
Sharpe Ratio = -0.0567
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| Negative Returns | BSBR |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Santander is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Santander by adding Banco Santander to a well-diversified portfolio.
Price Book 1.7636 | Price Sales 1.0237 | Shares Float 723.7 M | Dividend Share 0.845 | Wall Street Target Price 6.77 |
Banco Santander Valuation on December 31, 2022
It is possible to determine the worth of Banco Santander on a given historical date. On December 31, 2022 Banco was worth 5.39 at the beginning of the trading date compared to the closed value of 4.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Santander stock. Still, in general, we apply an absolute valuation method to find Banco Santander's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Santander where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Santander's related companies.
| Open | High | Low | Close | Volume | |
| 5.42 | 5.46 | 4.93 | 4.93 | 640,169 | |
12/30/2022 | 5.39 | 5.47 | 4.93 | 4.93 | 794,795 |
| 5.19 | 5.22 | 4.61 | 4.61 | 1,950,172 |
| Backtest Banco Santander | | | Banco Santander History | | | Banco Santander Valuation | Previous | Next |
Banco Santander Trading Date Momentum on December 31, 2022
| On January 03 2023 Banco Santander Brasil was traded for 4.61 at the closing time. The top price for the day was 5.22 and the lowest listed price was 4.61 . The trading volume for the day was 2 M. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.49% . The overall trading delta against the current closing price is 11.56% . |
Banco Santander Brasil Fundamentals Correlations and Trends
By evaluating Banco Santander's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banco Santander's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Santander Stock history
Banco Santander investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Santander Brasil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banco Santander stock prices may prove useful in developing a viable investing in Banco Santander
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 B | 5.2 B | |
| Net Income Applicable To Common Shares | 16.4 B | 17.3 B |
Banco Santander Stock Technical Analysis
Banco Santander technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Banco Santander Period Price Range
Low | December 30, 2022
| High |
5.39 | 4.93 |
Banco Santander June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Santander stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Santander shares will generate the highest return on investment. By undertsting and applying Banco Santander stock market strength indicators, traders can identify Banco Santander Brasil entry and exit signals to maximize returns
Banco Santander Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Santander's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.15) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Brasil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Banco Santander Brasil information on this page should be used as a complementary analysis to other Banco Santander's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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Is Banco Santander's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.004 | Dividend Share 0.845 | Earnings Share 0.23 | Revenue Per Share 10.988 | Quarterly Revenue Growth 0.216 |
The market value of Banco Santander Brasil is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.