BSBR Stock Analysis: Buy, Sell, or Hold?
BSBR - BANCO SANTANDER (BRASIL) SA
$5.26
-0.05 (-0.94%)
▼
5d:
-2.59%
30d:
-5.4%
90d:
-9.0%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 22, 2026
27d
Get Alerted When BSBR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BSBR trading at deep discount. Market pricing in -6.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BSBR trading at deep discount. Market pricing in -6.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.38
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$5.83
9.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BSBR is currently trading at $5.26, which is considered oversold relative to its 30-day fair value range of $5.28 to $5.47. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% over the next few years. This pessimistic expectation contrasts with the company's recent 3.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BSBR is in a strong downtrend. The price is currently testing key support at $5.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.18 (+36.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BSBR is in a strong downtrend. The price is currently testing key support at $5.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.18 (+36.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.28 -
$5.47
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.5% below Wall St target ($7.18)
Trading Range Analysis
30-Day Trading Range
$5.28 -
$5.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.20
Resistance Level
$5.57
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.50
Wall Street Target
$7.18
(+36.5%)
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
3.3%
Profit Margin
28.2%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
5.5 vs 6.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$4.90
(-7%)
2-Year Target
$4.56
(-13%)
3-Year Target
$4.24
(-19%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$5.25
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.3%)
$28.67
(+445%)
Base:
(SPY PE: 5.5, Growth: 11.3%)
$7.24
(+38%)
Bear:
(PE: 4.7, Growth: 11.3%)
$6.16
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 16.59 | Current EPS (TTM): $0.32
Bull Case
$11.68
(+122%)
Analyst growth 100.0%, PE expands to 18.3
Base Case
$10.62
(+102%)
Market implied 100.0%, PE stable at 16.6
Bear Case
$3.61
(-31%)
Severe decline -20.0%, PE contracts to 14.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.5 to 6.8
Stabilization Target:
$6.50
(+23.6%)
PE Expansion Potential:
+23.6%
Share & Embed Analysis
Last updated: June 24, 2026 9:21 AM ET
Data refreshes hourly during market hours. Next update: 10:21 AM
Data refreshes hourly during market hours. Next update: 10:21 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BSBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Eduardo Alvarez Garrido
SELL
16500 shares
2026-03-26
Alexandre Teixeira De Ar…
SELL
20156 shares
2026-03-24
Michele Soares Ishii
SELL
12000 shares
2026-03-24
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HBAN
Huntington Bancshares In… |
STRONG BUY
21 analysts |
$20 | 70 BUY |
|
FITB
Fifth Third Bancorp |
BUY
24 analysts |
$58 | 63 BUY |
|
WTFC
Wintrust Financial Corpo… |
STRONG BUY
13 analysts |
$175 | 67 BUY |
|
TFC
Truist Financial Corp |
HOLD
23 analysts |
$56 | 57 HOLD |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$18 | 61 BUY |
