BSBR
Banco Santander (Brasil)DNYSE / Banks
Last Price
At close
2026-06-03
Current thesis
Improving credit metrics, continued fee income growth and a benign interest-rate path lift margins and justify multiple expansion toward peers; execution on digital and cost controls could drive above-consensus EPS and push the ADR toward the bull target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Brazil macro / GDP shock
Momentum
18
Value
63
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.00 · Bull $8.00 · Bear $3.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.06
Why
Momentum18 · Δ7d +0.8
Value63 · Δ7d +0.0
Sentiment58 · Δ7d +0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-0.9
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
58
33% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+10.4
Why this grade
Composite grade D. Momentum 18.5 / Value 63.2 / Sentiment 58.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$20.49B
Beta
0.59
Shares Out
7.47B
P/E (TTM)
21.3
P/S (TTM)
1.27
P/FCF (TTM) · Derived
-3.89
Rev YoY
+15.1%
EPS YoY
+5.1%
Gross Margin
-
Op Margin
+15.7%
Net Debt
$20.74B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology