Highlights
- EPS (TTM)
- $2.55
- PE Ratio
- 2.33
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- $157.86B
- Gross Profit (TTM)
- $43.47B
- EBITDA (TTM)
- $18.48B
- Year Range
- $4.26 - $7.32
- Target Price
- $7.20
- ROA (TTM)
- 1.00%
- ROE (TTM)
- 10.13%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Banco Santander (Brasil) S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Banco Santander (Brasil) S.A. (BSBR) has returned -0.97% so far this year and 35.43% over the past 12 months. Over the last ten years, BSBR has returned 8.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Banco Santander (Brasil) S.A.
- 1D
- 5.14%
- 1M
- -8.91%
- YTD
- -0.97%
- 6M
- 10.26%
- 1Y
- 35.43%
- 3Y*
- 10.57%
- 5Y*
- 5.20%
- 10Y*
- 8.55%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 7, 2009, BSBR's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.56% | -5.92% | -8.91% | -0.97% | |||||||||
| 2025 | 17.15% | -3.33% | 8.03% | 13.28% | -1.14% | 4.81% | -11.64% | 12.29% | 5.47% | 5.51% | 11.23% | -5.12% | 67.32% |
| 2024 | -11.47% | -0.35% | 0.35% | -1.31% | -4.50% | -6.97% | 4.17% | 10.45% | -6.07% | -8.80% | -12.05% | -6.01% | -36.75% |
| 2023 | 7.03% | -3.87% | -2.75% | 3.48% | 5.91% | 10.99% | -3.24% | -10.21% | -5.87% | 4.71% | 18.34% | 4.63% | 29.04% |
| 2022 | 17.01% | -4.00% | 31.18% | -16.18% | 11.62% | -22.78% | -0.18% | 5.95% | -1.40% | 2.49% | -6.49% | 1.13% | 7.57% |
| 2021 | -16.10% | -7.17% | 5.54% | 1.28% | 12.76% | 3.93% | -5.37% | 6.16% | -18.76% | -2.46% | -2.45% | -7.73% | -30.10% |
Benchmark Metrics
Banco Santander (Brasil) S.A. has an annualized alpha of -3.69%, beta of 1.12, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 08, 2009.
- This stock participated in 137.69% of S&P 500 Index downside but only 94.49% 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.
- Alpha
- -3.69%
- Beta
- 1.12
- R²
- 0.23
- Upside Capture
- 94.49%
- Downside Capture
- 137.69%
Return for Risk
Risk / Return Rank
BSBR ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) and compare them to a chosen benchmark (S&P 500 Index).
| BSBR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.40 | +0.08 |
Martin ratioReturn relative to average drawdown | 4.42 | 6.61 | -2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSBR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Banco Santander (Brasil) S.A. provided a 6.62% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.33 | $0.31 | $0.33 | $0.44 | $0.51 | $0.63 | $0.51 | $0.65 | $0.23 | $0.19 | $0.26 |
Dividend yield | 6.62% | 5.38% | 7.86% | 5.09% | 8.09% | 9.57% | 7.56% | 4.41% | 6.07% | 2.52% | 2.27% | 6.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||||
| 2025 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.33 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.31 |
| 2023 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.01 | $0.15 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.44 |
| 2021 | $0.03 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.51 |
Dividend Yield & Payout
Dividend Yield
Banco Santander (Brasil) S.A. has a dividend yield of 6.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
Banco Santander (Brasil) S.A. has a payout ratio of 27.07%, which is quite average when compared to the overall market. This suggests that Banco Santander (Brasil) S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 30.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.38% | Feb 5, 2019 | 321 | May 13, 2020 | — | — | — |
| -68.8% | Nov 9, 2010 | 1229 | Sep 28, 2015 | 319 | Jan 3, 2017 | 1548 |
| -39.42% | Apr 2, 2018 | 62 | Jun 27, 2018 | 87 | Oct 30, 2018 | 149 |
| -37.3% | Feb 16, 2017 | 64 | May 18, 2017 | 172 | Jan 24, 2018 | 236 |
| -30.55% | Dec 3, 2009 | 127 | Jun 7, 2010 | 84 | Oct 5, 2010 | 211 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BSBR, comparing it with other companies in the Banks - Regional industry. Currently, BSBR has a P/E ratio of 2.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BSBR compared to other companies in the Banks - Regional industry. BSBR currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BSBR relative to other companies in the Banks - Regional industry. Currently, BSBR has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |