Banco Santander Brasil SA

Banco Santander Brasil SA (BSBR) Stock Analysis

$5.670

+0.050 (+0.89%)At close

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High
5.730
Open
5.600
VWAP
5.67
Volume
4.72M
Mkt Cap
—
Low
5.600
Amount
26.76M
EV/EBITDA, TTM
-1.53

Banco Santander Brasil SA (Cayman Islands Branch) is a Cayman Islands-based company. The Company operated as a branch of Banco Santander Brasil SA in Brazil which provides commercial banking.

AI analysis of Banco Santander Brasil SA (BSBR)

Hold

Banco Santander Brasil is not a strong buy right now due to its current price of $5.58 being close to its 52-week low and an RSI of 34.763, indicating potential oversold conditions. The stock has shown a 5-day change of -3.96% and a year-to-date change of -10.14%, reflecting a downward trend. However, the forward P/E ratio of 5.9844 suggests it may be undervalued compared to its earnings potential. The main risk is the downgrade from analysts due to a weak Q2 report, which has raised concerns about credit cycle risks.

Analyst Ratings (6)

Hold
1 Buy
3 Hold
2 Sell
Current: 5.67
Low
—
Average
—
High
—

HSBC

2026-09-15

Price Target

—

Hold

UBS

2026-08-24

Price Target

—

Neutral

UBS

2026-08-23

Price Target

—

Neutral

JPMorgan

2026-07-30

Price Target

$6

Neutral

JPMorgan

2026-07-07

Price Target

$7

Buy

Valuation Metrics

The current forward P/E ratio for Banco Santander Brasil SA (BSBR) is 5.98, compared to its 5-year average forward P/E of 2.40.

Forward P/E

Overvalued
5Y Average P/E
2.40
Current P/E
5.98
Overvalued
5.57
Undervalued
-0.77

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-0.29
Current EV/EBITDA
-1.53
Overvalued
0.44
Undervalued
-1.02

Forward P/S

Strongly Undervalued
5Y Average P/S
1.19
Current P/S
0.22
Overvalued
1.56
Undervalued
0.82

Alphio AI Price Scenarios for BSBR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BSBR

$6.15

Scenario price

B

Base

Base · 50%BSBR

$6.00

Scenario price

B

Bear

Bear · 25%BSBR

$5.18

Scenario price

Whales holding BSBR

I

Itaú Unibanco Holding S.A.

+ HoldingBSBR

+10.61%

3M Return

A

Aquamarine Financial (Cayman) Ltd

+ HoldingBSBR

+6.48%

3M Return

BSBR FAQ — answered by Alphio AI

Banco Santander Brasil SA (Cayman Islands Branch) is a Cayman Islands-based company. The Company operated as a branch of Banco Santander Brasil SA in Brazil which provides commercial banking. It operates in the Financials sector.

Banco Santander Brasil is not a strong buy right now due to its current price of $5.58 being close to its 52-week low and an RSI of 34.763, indicating potential oversold conditions. The stock has shown a 5-day change of -3.96% and a year-to-date change of -10.14%, reflecting a downward trend. However, the forward P/E ratio of 5.9844 suggests it may be undervalued compared to its earnings potential. The main risk is the downgrade from analysts due to a weak Q2 report, which has raised concerns about credit cycle risks.

6 analysts cover BSBR: 1 rate it Buy, 3 Hold and 2 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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