Banco Santander Brasil Stock Total Debt
| BSBR Stock | USD 4.53 0.16 3.66% |
Banco Santander Brasil fundamentals help investors to digest information that contributes to Banco Santander's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Santander's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Santander stock.
As of 11/25/2024, Total Debt To Capitalization is likely to drop to 0.30. Banco | Total Debt |
Banco Santander Brasil Company Total Debt Analysis
Banco Santander's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Banco Santander Total Debt | 144.02 B |
Most of Banco Santander's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Santander Brasil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Santander is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Total Debt. Since Banco Santander's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Santander's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Santander's interrelated accounts and indicators.
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Banco Total Debt Historical Pattern
Today, most investors in Banco Santander Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Santander's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Santander total debt as a starting point in their analysis.
Banco Santander Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Banco Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Banco Santander Brasil has a Total Debt of 144.02 B. This is 257.35% higher than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is significantly lower than that of the firm.
Banco Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Santander's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Santander could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics of similar companies.Banco Santander is currently under evaluation in total debt category among its peers.
Banco Santander ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Santander's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Santander's managers, analysts, and investors.Environmental | Governance | Social |
Banco Santander Institutional Holders
Institutional Holdings refers to the ownership stake in Banco Santander that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco Santander's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Santander's value.| Shares | Robeco Institutional Asset Management Bv | 2024-09-30 | 378.4 K | Goldman Sachs Group Inc | 2024-06-30 | 334 K | Sei Investments Co | 2024-06-30 | 294 K | Two Sigma Advisers, Llc | 2024-06-30 | 253.6 K | Point72 Asset Management, L.p. | 2024-09-30 | 179.5 K | Citadel Advisors Llc | 2024-09-30 | 161 K | Vpr Management Llc | 2024-09-30 | 157.9 K | Legal & General Group Plc | 2024-06-30 | 153.6 K | Amvescap Plc. | 2024-06-30 | 124.6 K | Banco Santander Central Hispano Sa | 2024-06-30 | 520.2 M | Macquarie Group Ltd | 2024-06-30 | 3.9 M |
Banco Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 86.16 B | ||||
| Shares Outstanding | 7.46 B | ||||
| Shares Owned By Insiders | 13.72 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 374.87 K | ||||
| Price To Earning | 7.73 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 39.97 B | ||||
| Gross Profit | 40.88 B | ||||
| EBITDA | (968.31 M) | ||||
| Net Income | 9.5 B | ||||
| Cash And Equivalents | 60.26 B | ||||
| Cash Per Share | 16.19 X | ||||
| Total Debt | 144.02 B | ||||
| Book Value Per Share | 11.90 X | ||||
| Cash Flow From Operations | 36.61 B | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 6.58 | ||||
| Number Of Employees | 55.03 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 33.95 B | ||||
| Total Asset | 1.12 T | ||||
| Retained Earnings | 63.92 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.87 % | ||||
| Net Asset | 1.12 T | ||||
| Last Dividend Paid | 0.84 |
About Banco Santander Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Santander Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Santander using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Santander Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Banco Santander
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.Moving against Banco Stock
| 0.92 | VBNK | VersaBank Fiscal Year End 11th of December 2024 | PairCorr |
| 0.91 | TECTP | Tectonic Financial | PairCorr |
| 0.91 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.88 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
| 0.87 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander Brasil to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander Brasil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Banco Stock Analysis
When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.