Stock Analysis
Banco Santander (Brasil) S.A. (BSBR) Stock Analysis
Banco Santander (Brasil) S.A. (BSBR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Banco Santander (Brasil) S.A. (BSBR) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 72/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BSBR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.41 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $42.83B |
| P/E Ratio (TTM) | 29.94 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.39 |
| Revenue (quarter ended 2026-06-30) | $38.9B |
| Dividend Yield (TTM) | 7.86% |
| Beta | 0.18 |
| Volume | 3.79M |
| 52-week range | $4.52-$7.32 |
| RSI 14 | 14.91 |
| 50-Day SMA | $5.67 |
| 200-Day SMA | $5.82 |
| Analyst Price Target | $6.10 |
| Next Earnings | Feb 3, 2027 |
BSBRBanco Santander (Brasil) S.A.
Financial Services / Banks - Regional
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value72
- Quality41
- Risk resilience27
- Sentiment—
BSBR Stock Analysis Summary
Banco Santander (Brasil) S.A. (BSBR) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 72/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BSBR has AIQ Score of 44/100 with Value base of 72/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Value (72/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -3.50% stock move · BSBR classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BSBR Bullish or Bearish Right Now?
BSBR currently has a neutral overall setup. Value is the strongest factor at 72/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +38.32% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 27/100.
- - Price is -21.52% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
BSBR's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. BSBR's 14-day RSI is 14.91, which places the stock in an oversold momentum range. BSBR's beta is 0.18, indicating lower market sensitivity than the broad market.
What Changed in BSBR?
The largest recent change in BSBR is Momentum moving down by 20.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the BSBR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BSBR Decision Framework
Public evidence layers, setup checks, and risk context for Banco Santander (Brasil) S.A..
Banco Santander (Brasil) S.A. (BSBR) Stock Analysis
Banco Santander (Brasil) S.A. has an AIQ Score of 44/100 in a Neutral regime. Value is strongest at 72/100. Beta is 0.18, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BSBR is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 72/100 · Quality 41/100 · Risk 27/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is 25/100 and RSI (14) is 14.9.
BSBR is in a Neutral regime at 44/100.
Risk factor is 27/100 with beta 0.18 and annual volatility 38.18%.
Current conflict: value leads at 72/100 while momentum lags at 25/100.
BSBR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BSBR Fundamentals
BSBR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BSBR Technical Analysis
BSBR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BSBR Stock Catalysts
Track BSBR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BSBR Dividend Analysis
BSBR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BSBR Financial Data
BSBR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BSBR Risk Analysis
BSBR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BSBR Stock News
BSBR stock news, market tone, recent headlines, and catalyst context.
BSBR vs Latin America Peers
Current peer cohort: BSBR · GGB · ITUB · PAGS · PBR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BSBR Current stock | 44/100 | 72/100 | 25/100 | 27/100 | -0.44 | 38.18% | Current |
| GGB Gerdau | 47/100 | 62/100 | 37/100 | 58/100 | 0.82 | 37.34% | BSBR vs GGB |
| ITUB Itaú Unibanco | 39/100 | 63/100 | 24/100 | 19/100 | 0.2 | 41.68% | BSBR vs ITUB |
| PAGS PagSeguro Digital | 45/100 | 75/100 | 24/100 | 35/100 | -0.1 | 54.07% | BSBR vs PAGS |
| PBR Petrobras | 54/100 | 70/100 | 30/100 | 24/100 | 1.7 | 38.24% | BSBR vs PBR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BSBR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BSBR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BSBR Stock FAQ
What is BSBR stock price today?
Banco Santander (Brasil) S.A.'s current stock price is $4.41. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BSBR bullish or bearish right now?
BSBR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BSBR's market cap?
BSBR's market cap is $42.83B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BSBR's current P/E ratio?
BSBR's current P/E ratio is 29.94 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BSBR's RSI?
BSBR's 14-day RSI is 14.91 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BSBR above its 50-day and 200-day moving averages?
BSBR is -19.37% from its 50-day SMA and -21.52% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BSBR's next earnings date?
BSBR's next earnings date is currently listed as Feb 3, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BSBR pay a dividend?
BSBR's dividend yield is 7.86% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.