Banco Santander (Brasil) S.A. (BSBR) is a Banks - Regional company in the Financial Services sector, currently trading at $6.45. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BSBR = $47.07 (+629.7% from the current price, the stock appears undervalued). Analyst consensus target is BSBR = $7 (+11.6% upside).
Valuation: BSBR trades at a trailing Price-to-Earnings (P/E) of 18.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.34.
Financials: revenue is $151.5B, +75.4%/yr average growth. Net income is $12.8B, growing at +1%/yr. Net profit margin is 8.4% (thin). Gross margin is 27.5% (-72.5 pp trend).
Balance sheet: total debt is $130.0B against $125.2B equity (Debt-to-Equity (D/E) ratio 1.04, moderate). Current ratio is 0.34 (tight liquidity). Debt-to-assets is 10.2%. Total assets: $1.3T.
Analyst outlook: 5 / 11 analysts rate BSBR as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 68/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 52/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).
