Banco Santander Brasil SA ADR (BSBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Banco Santander Brasil SA ADR stock (BSBR) is currently trading at $5.69. Banco Santander Brasil SA ADR PE ratio is 21.76. Banco Santander Brasil SA ADR PS ratio (Price-to-Sales) is 0.91. Analyst consensus price target for BSBR is $6.28. WallStSmart rates BSBR as Moderate Buy.
- BSBR PE ratio analysis and historical PE chart
- BSBR PS ratio (Price-to-Sales) history and trend
- BSBR intrinsic value — DCF, Graham Number, EPV models
- BSBR stock price prediction 2025 2026 2027 2028 2029 2030
- BSBR fair value vs current price
- BSBR insider transactions and insider buying
- Is BSBR undervalued or overvalued?
- Banco Santander Brasil SA ADR financial analysis — revenue, earnings, cash flow
- BSBR Piotroski F-Score and Altman Z-Score
- BSBR analyst price target and Smart Rating
Banco Santander Brasil SA ADR
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BSBR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Banco Santander Brasil SA ADR (BSBR)
BSBR is trading near its Graham intrinsic value of $7.08, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Banco Santander Brasil SA ADR (BSBR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around revenue growth and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Banco Santander Brasil SA ADR (BSBR) Key Strengths (7)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Keeps $30 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Trading at 1.75x book value, attractively priced
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Banco Santander Brasil SA ADR (BSBR) Areas to Watch (3)
Revenue declining -3.40%, a shrinking business
Very low institutional interest at 0.47%
Solid earnings growth at 11.00%
Banco Santander Brasil SA ADR (BSBR) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.9/10) while 3 fall into concern territory (avg 2.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Profit Margin. Valuation metrics including PEG Ratio (0.42), Price/Sales (0.91), Price/Book (1.75) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.50%, Operating Margin at 27.70%, Profit Margin at 30.30%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., EPS Growth. Growth concerns include Revenue Growth at -3.40%, EPS Growth at 11.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Price/Sales makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BSBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BSBR's Price-to-Sales ratio of 0.91x sits near its historical average of 0.94x (53th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 67% below its historical high of 2.73x set in Oct 2010, and 295% above its historical low of 0.23x in Dec 2024. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Banco Santander Brasil SA ADR (BSBR) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Banco Santander Brasil SA ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 49.3B with 3% decline year-over-year. Profit margins are strong at 30.3%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 30.3% and operating margin of 27.7% demonstrate strong pricing power and operational efficiency.
Free cash flow is -21.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 5.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Banco Santander Brasil SA ADR.
Bottom Line
Banco Santander Brasil SA ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Banco Santander Brasil SA ADR(BSBR)
NYSE
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Banco Santander (Brasil) SA offers various banking products and services to individuals, small and medium-sized companies and corporate clients in Brazil and internationally. The company is headquartered in So Paulo, Brazil.