Banco Santander (Brazil) Analysis
| SANB3 Stock | BRL 12.63 0.20 1.61% |
Banco Santander SA is fairly valued with Real Value of 13.01 and Hype Value of 12.63. The main objective of Banco Santander stock analysis is to determine its intrinsic value, which is an estimate of what Banco Santander SA is worth, separate from its market price. There are two main types of Banco Santander's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Santander's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Santander's stock to identify patterns and trends that may indicate its future price movements.
The Banco Santander stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Banco Santander is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Banco Stock trading window is adjusted to America/Sao Paulo timezone.
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Banco Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA last dividend was issued on the 27th of January 2023. The entity had 1:55 split on the 2nd of June 2014. Banco Santander S.A. provides commercial banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. Banco Santander S.A. was incorporated in 1985 and is headquartered in So Paulo, Brazil. SANTANDER BRON operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48912 people. To find out more about Banco Santander SA contact Sergio Rial at 55 11 3553 3300 or learn more at https://www.santander.com.br.Banco Santander SA Investment Alerts
| Banco Santander SA generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Banco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Santander's market, we take the total number of its shares issued and multiply it by Banco Santander's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banco Profitablity
Banco Santander's profitability indicators refer to fundamental financial ratios that showcase Banco Santander's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Santander is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Santander's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Santander's profitability requires more research than a typical breakdown of Banco Santander's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 26th of November, Banco Santander shows the Mean Deviation of 0.8266, risk adjusted performance of (0.13), and Standard Deviation of 1.15. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco Santander, as well as the relationship between them. Please confirm Banco Santander SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Banco Santander SA is priced correctly, providing market reflects its regular price of 12.63 per share.Banco Santander SA Price Movement Analysis
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Banco Santander Outstanding Bonds
Banco Santander issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Santander SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Santander SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Banco Santander Predictive Daily Indicators
Banco Santander intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Santander stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Santander Forecast Models
Banco Santander's time-series forecasting models are one of many Banco Santander's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Santander's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Santander prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Santander. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Banco Santander S.A. provides commercial banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. Banco Santander S.A. was incorporated in 1985 and is headquartered in So Paulo, Brazil. SANTANDER BRON operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48912 people.
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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.