Seasonal Headwind — september med -2.8% (mag 1/3) · posClose 31.25% (rel 2/3) · n16 ×0.5 = 4.4
RS Breakdown — momZ +1.42 · low 1w×1.00 · vs industry
About Banco Santander Brasil SA ADR
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in two segments, Commercial Banking and Global Wholesale Banking. The company offers payment and loyalty products, including credit and debit cards; payroll and real estate loans; home equity financing solutions; microfinance p… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: October 7, 2009
Headquarters: Av. Pres Juscelino Kubitschek, 2041, São Paulo, SP, Brazil, 04543-011
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$5.39
Market Cap
$19.24B
Float
1.87B
Shares Outstanding
3.74B
P/E (Forward)
6.25
P/E (TTM)
16.06
Price/Sales (TTM)
0.42
vs. Analyst Target
+31.4% to analyst PT
Profit Margin
28.16%
Operating Margin (TTM)
43.04%
Revenue (TTM)
$45.72B
Earnings Growth (YoY)
3.30%
Dividend Rate
0.3%
Analyst Target Price
$7.08 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$50.88B
$13.42B
$30.90B
$12.24B
2021
$75.34B
$15.53B
$46.50B
$27.18B
2022
$110.90B
$14.29B
$41.96B
$22.16B
2023
$121.36B
$9.45B
$35.54B
$14.66B
2024
$129.02B
$13.37B
$43.92B
$21.92B
2025
$151.54B
$12.77B
$41.70B
$19.35B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$34.57B
$1.93B
Sep 2025
$239.45B
$20.00B
Dec 2025
$42.47B
$3.90B
Mar 2026
$38.36B
$3.22B
Ownership & Float
Insider Ownership
13.7%
Institutional Ownership
0.8%
Short Float
0.3%
% of All Funds Holding
1.01%
Number of Funds Holding
83
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$5.36
Near-term / short-term trend
Weekly
40-Week SMA
$5.92
Medium-term trend
Weekly
80-Week SMA
$5.41
Cyclical trend (business cycle)
Weekly
200-Week SMA
$5.47
Secular trend (multi-year)
Monthly
10-Month SMA
$5.96
Near-term monthly trend
Monthly
20-Month SMA
$5.43
Medium-term monthly trend
Monthly
40-Month SMA
$5.47
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Banco Santander Brasil SA ADR
(BSBR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.