Banco Santander (Brasil) S.A. ADR (NYSE: BSBR)’s stock price has soared by 2.75 in relation to previous closing price of 4.18. Nevertheless, the company has seen a gain of 6.05% in its stock price over the last five trading days. zacks.com reported 2024-11-20 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is It Worth Investing in Banco Santander (Brasil) S.A. ADR (NYSE: BSBR) Right Now?
The 36-month beta value for BSBR is also noteworthy at 1.01. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for BSBR is 2.02B, and at present, short sellers hold a 0.07% of that float. The average trading volume of BSBR on January 22, 2025 was 546.78K shares.
BSBR’s Market Performance
BSBR’s stock has seen a 6.05% increase for the week, with a 13.62% rise in the past month and a -14.94% fall in the past quarter. The volatility ratio for the week is 1.83%, and the volatility levels for the past 30 days are at 2.78% for Banco Santander (Brasil) S.A. ADR The simple moving average for the last 20 days is 6.98% for BSBR’s stock, with a simple moving average of -12.88% for the last 200 days.
Analysts’ Opinion of BSBR
JP Morgan, on the other hand, stated in their research note that they expect to see BSBR reach a price target of $6, previously predicting the price at $7. The rating they have provided for BSBR stocks is “Overweight” according to the report published on November 25th, 2024.
BSBR Trading at 2.29% 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 -26.63% of loss for the given period.
Volatility was left at 2.78%, however, over the last 30 days, the volatility rate increased by 1.83%, as shares surge +11.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.44% lower at present.
During the last 5 trading sessions, BSBR rose by +5.93%, which changed the moving average for the period of 200-days by -24.47% in comparison to the 20-day moving average, which settled at $4.01. In addition, Banco Santander (Brasil) S.A. ADR saw 9.85% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BSBR
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 1.04 for the gross margin
The net margin for Banco Santander (Brasil) S.A. ADR stands at 0.27. The total capital return value is set at 0.01. Equity return is now at value 10.73, with 1.06 for asset returns.
Based on Banco Santander (Brasil) S.A. ADR (BSBR), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 1.36. The interest coverage ratio of the stock is 0.19.
When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 4.59for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
In summary, Banco Santander (Brasil) S.A. ADR (BSBR) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
