Banco Santander Brasil SA
BOVESPA:SANB4
Intrinsic Value
Banco Santander Brasil SA is a BR-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
SANB4
stock under the Base Case scenario is
9.2
BRL.
Compared to the current market price of 14.58 BRL,
Banco Santander Brasil SA
is
Overvalued by 37%.
SANB4's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SANB4 or that its price is influenced by factors unrelated to fundamentals.
SANB4 stock (9.2 BRL) is 37% less than its price (14.58 BRL).
SANB4 stock (13.52 BRL) is 7% less than its price (14.58 BRL). Open Relative Valuation
SANB4 has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
SANB4's Revenue has been growing by 0% per year for the last 3 years.
SANB4's Revenue has grown by 1% over the past 12 months.
SANB4's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
SANB4's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
SANB4 has positive Net Income for the last twelve months.
SANB4 has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
SANB4's D/E (Debt to Equity) is very low and is equal to 2.27.
Valuation Backtest
Banco Santander Brasil SA
Run backtest to discover the historical profit from buying and selling
SANB4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Banco Santander Brasil SA
Balance Sheet Decomposition
Banco Santander Brasil SA
| Net Loans | 514.9B |
| Investments | 408.3B |
| PP&E | 7.1B |
| Intangibles | 32.4B |
| Other Assets | 152.9B |
| Total Deposits | 585.6B |
| Short Term Debt | 116.2B |
| Long Term Debt | 144B |
| Other Liabilities | 155.4B |
Wall St
Price Targets
SANB4 Price Targets Summary
Banco Santander Brasil SA
According to Wall Street analysts, the average 1-year price target for
SANB4
is 18.2 BRL
.
Shareholder Return
SANB4 Price
Banco Santander Brasil SA
| Average Annual Return | -1.92% |
| Standard Deviation of Annual Returns | 18.97% |
| Max Drawdown | -53% |
| Market Capitalization | 110.4B BRL |
| Shares Outstanding | 7 436 216 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Banco Santander Brasil SA
Country
Industry
Market Cap
Dividend Yield
Description
Banco Santander Brasil SA is a BR-based company operating in Banks industry. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2009-10-07. Banco Santander Brasil SA is a Brazil-based bank. The Bank operates through two segments: Retail and Wholesale. The Retail segment provides financial services to individuals, as well as to small and medium-sized enterprises. The Wholesale segment focuses on large corporations and capital markets. Together with its subsidiaries, the Bank offers a range of financial services, including consumer, commercial and investment banking services, lending and financing, mortgage lending, leasing, credit card operations and foreign exchange. The Bank is also engaged in the asset management, capitalization, securities brokerage, insurance brokerage and pension plans operations. The firm has a number of subsidiaries, such as Santander Corretora de Cambio e Valores Mobiliarios SA, Banco Bandepe SA and Sancap Investimentos e Participacoes SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SANB4
stock under the Base Case scenario is
9.2
BRL.
Compared to the current market price of 14.58 BRL,
Banco Santander Brasil SA
is
Overvalued by 37%.
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