BSBR — Banco Santander Brasil SA ADR

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BSBR Bullish with a Setup Score of 42, net conviction 37, actionability 48. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction37
Actionability48 (in range)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.81
Market Cap$43.58B
Float1.87B
Shares Outstanding7.49B
P/E (Forward)5.98
P/E (TTM)17.64
Price/Sales (TTM)0.90
vs. Analyst Target+16.5% to analyst PT
Profit Margin28.66%
Operating Margin (TTM)33.22%
Revenue (TTM)$48.29B
Earnings Growth (YoY)49.80%
Dividend Rate0.3%
Analyst Target Price$6.77 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Sep 2025 $239.45B $20.00B
Dec 2025 $42.47B $3.90B
Mar 2026 $38.36B $3.22B
Jun 2026 $38.90B $2.89B

Ownership & Float

Insider Ownership13.7%
Institutional Ownership1.0%
Short Float0.2%
% of All Funds Holding1.01%
Number of Funds Holding89

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.78Near-term / short-term trend
Weekly40-Week SMA$5.85Medium-term trend
Weekly80-Week SMA$5.62Cyclical trend (business cycle)
Weekly200-Week SMA$5.47Secular trend (multi-year)
Monthly10-Month SMA$5.87Near-term monthly trend
Monthly20-Month SMA$5.66Medium-term monthly trend
Monthly40-Month SMA$5.46Secular 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.

Price LevelTypeVolume RatioAge
$5.30 support 2.25x 2 months ago
$4.80 support 1.38x 13 months ago
$4.40 support 1.15x 18 months ago
$3.80 support 1.64x 20 months ago

Historical Earnings Reactions (68 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.33% -0.10% 44.12% 3.16% -7.16%
1 Day -0.31% -0.32% 44.12% 7.69% -9.48%
1 Week 0.10% 0.44% 55.88% 12.92% -11.68%
2 Weeks -0.04% -0.59% 42.65% 16.23% -20.04%
1 Month 1.03% 1.23% 52.24% 25.73% -19.90%

Next earnings: July 22, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.9%52.9%17
Feb0.8%41.2%17
Mar-0.6%52.9%17
Apr0.9%47.1%17
May-3.0%29.4%17
Jun-0.1%52.9%17
Jul1.5%41.2%17
Aug-0.4%52.9%17
Sep-3.1%29.4%17
Oct5.2%62.5%16
Nov1.2%47.1%17
Dec2.6%64.7%17

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 46.2% 801
Tuesday 0.09% 49.1% 879
Wednesday 0.09% 49.2% 876
Thursday -0.07% 47.7% 861
Friday 0.02% 50.7% 856

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 1.0%

Insider Transactions — Smart Summary

Total insider ownership: 13.7%

12-Month Insider Activity Summary

Total Filings33
Net Value-$3.9M
Net Shares Change-667,397
% of Float-0.0%
C-Suite Filings33
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Viani Ede Ilson VP Exec Officer -$289,500 1 1 sell
Saes Edmilson VP Exec Officer -$289,500 1 1 sell
Cabral Leonardo Mendes Officer w/o Specific Desig -$113,600 1 1 sell
da Silva Marcos Jose Maia Officer w/o Specific Desig -$42,445.72 1 1 buy, 1 sell
Janikian Cezar Augusto VP Exec Officer -$37,752 1 1 sell
Ferro Denis Junior Officer w/o Specific Desig -$19,057.85 1 1 sell
Leao Mario Roberto Opice CEO +N/A 4 4 buy, 4 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-14 – 2026-04-14 8 8 -$1.4M 8 C-suite
2026-08-06 – 2026-08-18 8 8 -$1.3M 8 C-suite
2026-08-27 – 2026-09-08 6 5 -$273,715.25 6 C-suite
2026-09-28 – 2026-09-28 4 4 -$697,136 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-01 da Silva Marcos Jose Maia Officer w/o Specific Desig -$42,445.72 Transaction at $5.75, now +1.0%
2026-09-28 Viani Ede Ilson VP Exec Officer -$289,500 Transaction at $5.79, now +0.3%
2026-09-28 Saes Edmilson VP Exec Officer -$289,500 Transaction at $5.79, now +0.3%
2026-09-28 Cabral Leonardo Mendes Officer w/o Specific Desig -$113,600 Transaction at $5.68, now +2.3%
2026-06-16 Leao Mario Roberto Opice CEO +N/A Transaction at $5.38, now +8.0%
2026-06-11 Leao Mario Roberto Opice CEO +N/A Transaction at $5.20, now +11.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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.

Get the full AI Consult analysis for BSBR on Trend Edge →