Banco Santander (Brasil) S.A. (NYSE:BSBR) went down by -0.59% from its latest closing price compared to the recent 1-year high of $8.88. The company’s stock price has collected -7.71% of loss in the last five trading sessions. Press Release reported on 02/26/21 that Banco Santander (Brasil) S.A.: Notice to the Market – Filing of Form 20-F
Is It Worth Investing in Banco Santander (Brasil) S.A. (NYSE :BSBR) Right Now?
Banco Santander (Brasil) S.A. (NYSE:BSBR) scored a price-to-earnings ratio above its average ratio, recording 9.12 x from its present earnings ratio. Plus, the 36-month beta value for BSBR is at 0.98. Opinions of the stock are interesting as 5 analysts out of 12 who provided ratings for Banco Santander (Brasil) S.A. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 6 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $8.64, which is $2.38 above the current price. BSBR currently public float of 3.73B and currently shorts hold a 0.20% ratio of that float. Today, the average trading volume of BSBR was 1.40M shares.
BSBR’s Market Performance
BSBR stocks went down by -7.71% for the week, with a monthly drop of -9.89% and a quarterly performance of -7.29%, while its annual performance rate touched -18.91%. The volatility ratio for the week stands at 5.54% while the volatility levels for the past 30 days are set at 3.70% for Banco Santander (Brasil) S.A.. The simple moving average for the period of the last 20 days is -8.68% for BSBR stocks with a simple moving average of 7.29% for the last 200 days.
BSBR Trading at -14.18% from the 50-Day Moving Average
After a stumble in the market that brought BSBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.59% of loss for the given period.
Volatility was left at 3.70%, however, over the last 30 days, the volatility rate increased by 5.54%, as shares sank -11.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.54% lower at present.
During the last 5 trading sessions, BSBR fell by -7.71%, which changed the moving average for the period of 200-days by +68.77% in comparison to the 20-day moving average, which settled at $7.30. In addition, Banco Santander (Brasil) S.A. saw -21.88% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BSBR
Current profitability levels for the company are sitting at:
- +23.81 for the present operating margin
The net margin for Banco Santander (Brasil) S.A. stands at +17.57. The total capital return value is set at 5.71, while invested capital returns managed to touch 6.07. Equity return is now at value 15.10, with 1.80 for asset returns.
Based on Banco Santander (Brasil) S.A. (BSBR), the company’s capital structure generated 307.52 points at debt to equity in total, while total debt to capital is 75.46. Total debt to assets is 38.99, with long-term debt to equity ratio resting at 194.83. Finally, the long-term debt to capital ratio is 47.81.
When we switch over and look at the enterprise to sales, we see a ratio of 6.62, with the company’s debt to enterprise value settled at 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.40.