Banco Santander (Brasil) S.A. (BSBR)

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Banco Santander (Brasil) S.A. (BSBR) is down 9.8% since the beginning of the year. At $5 per share, BSBR is trading 27.5% below its 52-week high of $7. Investors who bought $1,000 worth of BSBR shares 5 years ago would now be looking at an investment worth $892.

Banco Santander (Brasil) S.A. (BSBR) has returned -9.76% so far this year and 7.31% over the past 12 months. Over the last ten years, BSBR has returned 6.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 7, 2009, BSBR's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +32.6%, while the worst month was Mar 2020 at -40.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BSBR closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +17.1%, while the worst single day was May 18, 2017 at -18.0%.

Banco Santander (Brasil) S.A. has an annualized alpha of -5.12%, beta of 1.12, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 07, 2009.

• This stock participated in 138.58% of S&P 500 Index downside but only 88.77% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BSBR ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Banco Santander (Brasil) S.A. provided a 8.12% dividend yield over the last twelve months, with an annual payout of $0.43 per share.

The table displays the monthly dividend distributions for Banco Santander (Brasil) S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Banco Santander (Brasil) S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Santander (Brasil) S.A. was 69.38%, occurring on May 13, 2020. The portfolio has not yet recovered.

The current Banco Santander (Brasil) S.A. drawdown is 36.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Banco Santander (Brasil) S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Banco Santander (Brasil) S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.