The 36-month beta value for BSBR is at 1.05. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 2 as “sell.”
The public float for BSBR is 2.02B, and currently, shorts hold a 0.07% of that float. The average trading volume for BSBR on April 05, 2024 was 598.67K shares.
BSBR) stock’s latest price update
The stock of Banco Santander (Brasil) S.A. ADR (NYSE: BSBR) has increased by 1.07 when compared to last closing price of 5.62. Zacks Investment Research reported 2024-04-02 that Investors interested in Banks – Foreign stocks are likely familiar with Banco Santander-Brazil (BSBR) and UBS (UBS). But which of these two stocks presents investors with the better value opportunity right now?
BSBR’s Market Performance
BSBR’s stock has fallen by 0.00% in the past week, with a monthly drop of -0.18% and a quarterly drop of -10.75%. The volatility ratio for the week is 2.35% while the volatility levels for the last 30 days are 1.52% for Banco Santander (Brasil) S.A. ADR The simple moving average for the last 20 days is 0.20% for BSBR’s stock, with a simple moving average of -1.06% for the last 200 days.
Analysts’ Opinion of BSBR
Many brokerage firms have already submitted their reports for BSBR stocks, with Jefferies repeating the rating for BSBR by listing it as a “Hold.” The predicted price for BSBR in the upcoming period, according to Jefferies is $5.70 based on the research report published on October 16, 2023 of the previous year 2023.
Barclays, on the other hand, stated in their research note that they expect to see BSBR reach a price target of $5, previously predicting the price at $6. The rating they have provided for BSBR stocks is “Underweight” according to the report published on November 15th, 2022.
BSBR Trading at -1.22% 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 -13.57% of loss for the given period.
Volatility was left at 1.52%, however, over the last 30 days, the volatility rate increased by 2.35%, as shares sank -0.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.18% lower at present.
During the last 5 trading sessions, BSBR remain unchanged, which changed the moving average for the period of 200-days by -11.11% in comparison to the 20-day moving average, which settled at $5.67. In addition, Banco Santander (Brasil) S.A. ADR saw -12.12% 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:
- 0.1 for the present operating margin
- 0.69 for the gross margin
The net margin for Banco Santander (Brasil) S.A. ADR stands at 0.1. The total capital return value is set at 0.01. Equity return is now at value 8.50, with 0.91 for asset returns.
Based on Banco Santander (Brasil) S.A. ADR (BSBR), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 3.72. The interest coverage ratio of the stock is 0.16.
Currently, EBITDA for the company is -968.31 million with net debt to EBITDA at 22.31. When we switch over and look at the enterprise to sales, we see a ratio of 4.53. The receivables turnover for the company is 7.15for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In conclusion, Banco Santander (Brasil) S.A. ADR (BSBR) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
