25 XP   0   0   10

Banco Santander Brasil SA
Buy, Hold or Sell?

Let's analyse Santander together

PenkeI guess you are interested in Banco Santander Brasil SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Banco Santander Brasil SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Banco Santander Brasil SA

I send you an email if I find something interesting about Banco Santander Brasil SA.

Quick analysis of Santander (30 sec.)










What can you expect buying and holding a share of Santander? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS14.88
Expected worth in 1 year
ARS17.65
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
ARS672.81
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
ARS6,306.00
Expected price per share
ARS4,910 - ARS7,698
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Santander (5 min.)




Live pricePrice per Share (EOD)

ARS6,306.00

Intrinsic Value Per Share

ARS-4,888.52 - ARS-2,716.94

Total Value Per Share

ARS-4,873.64 - ARS-2,702.06

2. Growth of Santander (5 min.)




Is Santander growing?

Current yearPrevious yearGrowGrow %
How rich?$132.8m$127.1m$5.6m4.3%

How much money is Santander making?

Current yearPrevious yearGrowGrow %
Making money$2.8b$3.1b-$250.9m-8.7%
Net Profit Margin33.0%31.9%--

How much money comes from the company's main activities?

3. Financial Health of Santander (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Santander? (5 min.)

Welcome investor! Santander's management wants to use your money to grow the business. In return you get a share of Santander.

What can you expect buying and holding a share of Santander?

First you should know what it really means to hold a share of Santander. And how you can make/lose money.

Speculation

The Price per Share of Santander is ARS6,306. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Santander.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Santander, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS14.88. Based on the TTM, the Book Value Change Per Share is ARS0.69 per quarter. Based on the YOY, the Book Value Change Per Share is ARS-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS167.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Santander.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.390.0%0.390.0%0.420.0%0.390.0%3.300.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.200.0%0.200.0%0.270.0%0.220.0%1.480.0%
Usd Total Gains Per Share0.200.0%0.200.0%0.270.0%0.220.0%1.490.0%
Usd Price Per Share2.20-2.20-1.30-1.29-0.97-
Price to Earnings Ratio5.67-5.67-3.08-3.31-2.48-
Price-to-Total Gains Ratio10.91-10.91-4.83-5.85-4.16-
Price to Book Ratio123.32-123.32-76.06-76.70-56.87-
Price-to-Total Gains Ratio10.91-10.91-4.83-5.85-4.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.5672
Number of shares132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.22
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.200.22
Gains per Quarter (132 shares)26.6429.14
Gains per Year (132 shares)106.57116.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11060971160107
221212042321224
331813113481341
442524184652458
553125255812575
663736326972692
774337398133809
884948469293926
99554953104541043
10106141060116141160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Santander

About Banco Santander Brasil SA

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. The company operates through, Commercial Banking and Global Wholesale Banking segments. It offers deposits and other bank funding instruments; debit and credit cards; digital prepaid solutions; payment platform; loyalty programs; employee benefit vouchers; payroll loans; digital lending and online debt renegotiation platform; mortgages; home equity financing products; consumer credit; and local loans, commercial and trade finance, guarantees, structured loans, and cash management and funding solutions, as well as on-lending transfer services. It also provides financing and financial advisory services related to projects, origination and distribution of fixed income securities in the debt capital markets, financing of acquisitions and syndicated loans, other structured financing arrangements, and subordinated debts; and advisory services for mergers and acquisitions, and equity capital markets transactions. In addition, the company structures and offers foreign exchange, derivative, and investment products for institutional investors, and corporate and retail customers; and provides market making services. Further, it offers instant payment services; range of products and services focused on the agribusiness sector; and microfinance services, as well as digital trading platform. Additionally, it provides its financial services and products to its customers through multichannel distribution network comprising branches, mini-branches, ATMs, call centers, Internet banking, and mobile banking. Banco Santander (Brasil) S.A. was incorporated in 1985 and is headquartered in São Paulo, Brazil.Banco Santander (Brasil) S.A. operates as a subsidiary of Banco Santander, S.A.

Fundamental data was last updated by Penke on 2024-02-08 06:13:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Banco Santander Brasil SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Santander earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • A Net Profit Margin of 33.0% means that $0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banco Santander Brasil SA:

  • The MRQ is 33.0%. The company is making a huge profit. +2
  • The TTM is 33.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.0%TTM33.0%0.0%
TTM33.0%YOY31.9%+1.1%
TTM33.0%5Y35.2%-2.2%
5Y35.2%10Y31.5%+3.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ33.0%36.5%-3.5%
TTM33.0%28.8%+4.2%
YOY31.9%24.2%+7.7%
5Y35.2%23.3%+11.9%
10Y31.5%19.7%+11.8%
1.1.2. Return on Assets

Shows how efficient Santander is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • 244.3% Return on Assets means that Santander generated $2.44 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banco Santander Brasil SA:

  • The MRQ is 244.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 244.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ244.3%TTM244.3%0.0%
TTM244.3%YOY281.0%-36.7%
TTM244.3%5Y284.5%-40.2%
5Y284.5%10Y264.3%+20.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ244.3%0.3%+244.0%
TTM244.3%0.2%+244.1%
YOY281.0%0.2%+280.8%
5Y284.5%0.2%+284.3%
10Y264.3%0.2%+264.1%
1.1.3. Return on Equity

Shows how efficient Santander is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • 2,184.7% Return on Equity means Santander generated $21.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banco Santander Brasil SA:

  • The MRQ is 2,184.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 2,184.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ2,184.7%TTM2,184.7%0.0%
TTM2,184.7%YOY2,476.6%-291.9%
TTM2,184.7%5Y2,397.7%-213.0%
5Y2,397.7%10Y2,170.5%+227.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2,184.7%3.1%+2,181.6%
TTM2,184.7%2.7%+2,182.0%
YOY2,476.6%2.7%+2,473.9%
5Y2,397.7%2.5%+2,395.2%
10Y2,170.5%2.9%+2,167.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Banco Santander Brasil SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Santander is operating .

  • Measures how much profit Santander makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banco Santander Brasil SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Santander is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Banco Santander Brasil SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Banco Santander Brasil SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Santander is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.17 means the company has $0.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Banco Santander Brasil SA:

  • The MRQ is 0.168. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.168. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.157+0.011
TTM0.1685Y0.170-0.002
5Y0.17010Y0.154+0.016
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.234-0.066
TTM0.1680.186-0.018
YOY0.1570.228-0.071
5Y0.1700.233-0.063
10Y0.1540.131+0.023
1.3.2. Quick Ratio

Measures if Santander is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banco Santander Brasil SA:

  • The MRQ is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.159-0.067
TTM0.0915Y0.153-0.061
5Y0.15310Y0.135+0.018
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.0910.001+0.090
5Y0.1530.016+0.137
10Y0.1350.013+0.122
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Banco Santander Brasil SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Santander assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Santander to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.89 means that Santander assets are financed with 88.8% credit (debt) and the remaining percentage (100% - 88.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banco Santander Brasil SA:

  • The MRQ is 0.888. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.888. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY0.886+0.001
TTM0.8885Y0.881+0.006
5Y0.88110Y0.877+0.004
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.916-0.028
TTM0.8880.917-0.029
YOY0.8860.919-0.033
5Y0.8810.920-0.039
10Y0.8770.928-0.051
1.4.2. Debt to Equity Ratio

Measures if Santander is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 793.9% means that company has $7.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banco Santander Brasil SA:

  • The MRQ is 7.939. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.939. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.939TTM7.9390.000
TTM7.939YOY7.812+0.128
TTM7.9395Y7.485+0.454
5Y7.48510Y7.201+0.284
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.93910.841-2.902
TTM7.93911.116-3.177
YOY7.81211.414-3.602
5Y7.48511.618-4.133
10Y7.20113.164-5.963
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Banco Santander Brasil SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Santander generates.

  • Above 15 is considered overpriced but always compare Santander to the Banks - Regional industry mean.
  • A PE ratio of 5.67 means the investor is paying $5.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banco Santander Brasil SA:

  • The EOD is 19.480. Based on the earnings, the company is fair priced.
  • The MRQ is 5.670. Based on the earnings, the company is cheap. +2
  • The TTM is 5.670. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.480MRQ5.670+13.810
MRQ5.670TTM5.6700.000
TTM5.670YOY3.081+2.589
TTM5.6705Y3.308+2.363
5Y3.30810Y2.484+0.824
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD19.4803.677+15.803
MRQ5.6703.814+1.856
TTM5.6705.611+0.059
YOY3.0819.550-6.469
5Y3.30810.088-6.780
10Y2.48410.196-7.712
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Banco Santander Brasil SA:

  • The EOD is 69.869. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 20.337. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.337. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD69.869MRQ20.337+49.532
MRQ20.337TTM20.3370.000
TTM20.337YOY10.770+9.567
TTM20.3375Y7.532+12.805
5Y7.53210Y5.402+2.130
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD69.8690.744+69.125
MRQ20.3370.771+19.566
TTM20.3370.514+19.823
YOY10.7705.763+5.007
5Y7.5320.476+7.056
10Y5.4020.138+5.264
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Santander is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 123.32 means the investor is paying $123.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Banco Santander Brasil SA:

  • The EOD is 423.678. Based on the equity, the company is expensive. -2
  • The MRQ is 123.321. Based on the equity, the company is expensive. -2
  • The TTM is 123.321. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD423.678MRQ123.321+300.357
MRQ123.321TTM123.3210.000
TTM123.321YOY76.062+47.259
TTM123.3215Y76.698+46.623
5Y76.69810Y56.874+19.824
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD423.6780.450+423.228
MRQ123.3210.467+122.854
TTM123.3210.520+122.801
YOY76.0620.697+75.365
5Y76.6980.813+75.885
10Y56.8741.069+55.805
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banco Santander Brasil SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6920.6920%-0.027+104%0.650+6%2.126-67%
Book Value Per Share--14.88414.8840%14.192+5%13.704+9%181.967-92%
Current Ratio--0.1680.1680%0.157+7%0.170-1%0.154+9%
Debt To Asset Ratio--0.8880.8880%0.886+0%0.881+1%0.877+1%
Debt To Equity Ratio--7.9397.9390%7.812+2%7.485+6%7.201+10%
Dividend Per Share--167.511167.5110%223.553-25%183.298-9%1236.746-86%
Eps--323.716323.7160%350.382-8%325.903-1%2746.066-88%
Free Cash Flow Per Share--90.25590.2550%100.230-10%340.217-73%465.225-81%
Free Cash Flow To Equity Per Share--379.253379.2530%85.371+344%108.159+251%105.696+259%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2716.945--------
Intrinsic Value_10Y_min---4888.522--------
Intrinsic Value_1Y_max--229.660--------
Intrinsic Value_1Y_min--132.279--------
Intrinsic Value_3Y_max--307.516--------
Intrinsic Value_3Y_min---139.055--------
Intrinsic Value_5Y_max---75.791--------
Intrinsic Value_5Y_min---996.287--------
Market Cap448071568800.000-2946%13649159484813.50013649159484813.5000%8060648781959.500+69%8040172725736.850+70%5924901716048.307+130%
Net Profit Margin--0.3300.3300%0.319+4%0.352-6%0.315+5%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio423.678+71%123.321123.3210%76.062+62%76.698+61%56.874+117%
Pe Ratio19.480+71%5.6705.6700%3.081+84%3.308+71%2.484+128%
Price Per Share6306.000+71%1835.5001835.5000%1079.500+70%1077.750+70%811.886+126%
Price To Free Cash Flow Ratio69.869+71%20.33720.3370%10.770+89%7.532+170%5.402+276%
Price To Total Gains Ratio37.491+71%10.91210.9120%4.829+126%5.850+87%4.158+162%
Quick Ratio--0.0910.0910%0.159-42%0.153-40%0.135-32%
Return On Assets--2.4432.4430%2.810-13%2.845-14%2.643-8%
Return On Equity--21.84721.8470%24.766-12%23.977-9%21.705+1%
Total Gains Per Share--168.202168.2020%223.526-25%183.948-9%1238.872-86%
Usd Book Value--132816211.200132816211.2000%127169394.000+4%122771799.360+8%117162741.257+13%
Usd Book Value Change Per Share--0.0010.0010%0.000+104%0.001+6%0.003-67%
Usd Book Value Per Share--0.0180.0180%0.017+5%0.016+9%0.218-92%
Usd Dividend Per Share--0.2010.2010%0.268-25%0.220-9%1.484-86%
Usd Eps--0.3880.3880%0.420-8%0.391-1%3.295-88%
Usd Free Cash Flow--805384226.956805384226.9560%898104262.820-10%3050259253.123-74%3578065167.890-77%
Usd Free Cash Flow Per Share--0.1080.1080%0.120-10%0.408-73%0.558-81%
Usd Free Cash Flow To Equity Per Share--0.4550.4550%0.102+344%0.130+251%0.127+259%
Usd Market Cap537685882.560-2946%16378991381.77616378991381.7760%9672778538.351+69%9648207270.884+70%7109882059.258+130%
Usd Price Per Share7.567+71%2.2032.2030%1.295+70%1.293+70%0.974+126%
Usd Profit--2888661614.9722888661614.9720%3139567144.114-8%2920510807.581-1%2555690543.347+13%
Usd Revenue--8751151788.4948751151788.4940%9850995411.926-11%8396635876.317+4%8099121367.972+8%
Usd Total Gains Per Share--0.2020.2020%0.268-25%0.221-9%1.487-86%
 EOD+2 -6MRQTTM+0 -0YOY+13 -205Y+12 -2110Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of Banco Santander Brasil SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.480
Price to Book Ratio (EOD)Between0-1423.678
Net Profit Margin (MRQ)Greater than00.330
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.091
Current Ratio (MRQ)Greater than10.168
Debt to Asset Ratio (MRQ)Less than10.888
Debt to Equity Ratio (MRQ)Less than17.939
Return on Equity (MRQ)Greater than0.1521.847
Return on Assets (MRQ)Greater than0.052.443
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Banco Santander Brasil SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.055
Ma 20Greater thanMa 507,034.625
Ma 50Greater thanMa 1006,930.410
Ma 100Greater thanMa 2006,009.025
OpenGreater thanClose6,369.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets985,450,829
Total Liabilities874,770,653
Total Stockholder Equity110,182,834
 As reported
Total Liabilities 874,770,653
Total Stockholder Equity+ 110,182,834
Total Assets = 985,450,829

Assets

Total Assets985,450,829
Total Current Assets126,069,821
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 149,639,519
Short-term Investments 55,425,671
Net Receivables 13,142,602
Total Current Assets  (as reported)126,069,821
Total Current Assets  (calculated)218,207,792
+/- 92,137,971
Long-term Assets
Property Plant Equipment 8,190,763
Goodwill 27,889,327
Long Term Investments 207,278,987
Intangible Assets 5,359,370
Long-term Assets  (as reported)0
Long-term Assets  (calculated)248,718,447
+/- 248,718,447

Liabilities & Shareholders' Equity

Total Current Liabilities749,739,129
Long-term Liabilities-
Total Stockholder Equity110,182,834
Total Current Liabilities
Accounts payable 518,065,987
Other Current Liabilities 66,110,914
Total Current Liabilities  (as reported)749,739,129
Total Current Liabilities  (calculated)584,176,901
+/- 165,562,228
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock55,000,000
Retained Earnings 6,187,093
Other Stockholders Equity 50,215,057
Total Stockholder Equity (as reported)110,182,834
Total Stockholder Equity (calculated)111,402,150
+/- 1,219,316
Other
Capital Stock55,000,000
Common Stock Shares Outstanding 7,436,208
Net Debt 31,608,755
Net Invested Capital 236,841,327
Net Tangible Assets 78,580,100
Property Plant and Equipment Gross 20,426,118



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
634,393,240
645,703,039
723,865,007
762,237,452
936,201,485
931,208,396
985,450,829
985,450,829931,208,396936,201,485762,237,452723,865,007645,703,039634,393,240
   > Total Current Assets 
0
116,734,942
102,503,336
84,504,722
132,118,775
108,243,152
126,069,821
126,069,821108,243,152132,118,77584,504,722102,503,336116,734,9420
       Cash And Cash Equivalents 
110,604,911
100,866,081
31,716,345
20,127,364
20,148,725
16,657,201
149,639,519
149,639,51916,657,20120,148,72520,127,36431,716,345100,866,081110,604,911
       Short-term Investments 
57,815,045
85,823,384
85,436,677
96,120,233
109,740,387
101,241,787
55,425,671
55,425,671101,241,787109,740,38796,120,23385,436,67785,823,38457,815,045
       Net Receivables 
0
5,256,853
5,446,795
4,930,000
7,062,010
8,157,534
13,142,602
13,142,6028,157,5347,062,0104,930,0005,446,7955,256,8530
       Other Current Assets 
0
1,155,456
1,380,231
1,325,335
1,092,909
816,345
699,136
699,136816,3451,092,9091,325,3351,380,2311,155,4560
   > Long-term Assets 0000000
       Property Plant Equipment 
0
6,509,883
6,588,975
9,781,957
9,537,111
8,783,785
8,190,763
8,190,7638,783,7859,537,1119,781,9576,588,9756,509,8830
       Goodwill 
28,355,039
28,364,256
28,378,288
28,375,004
28,360,137
27,915,469
27,889,327
27,889,32727,915,46928,360,13728,375,00428,378,28828,364,25628,355,039
       Long Term Investments 
171,722,009
168,652,550
236,771,092
225,473,953
319,069,581
245,101,653
207,278,987
207,278,987245,101,653319,069,581225,473,953236,771,092168,652,550171,722,009
       Intangible Assets 
1,944,428
3,517,092
3,314,887
2,220,784
4,279,409
3,794,179
5,359,370
5,359,3703,794,1794,279,4092,220,7843,314,8873,517,0921,944,428
       Other Assets 
0
376,043,197
417,454,110
467,277,101
481,836,242
519,279,837
549,272,294
549,272,294519,279,837481,836,242467,277,101417,454,110376,043,1970
> Total Liabilities 
549,580,681
558,615,438
632,269,547
665,028,291
830,111,613
825,233,901
874,770,653
874,770,653825,233,901830,111,613665,028,291632,269,547558,615,438549,580,681
   > Total Current Liabilities 
0
509,760,978
542,945,265
542,091,774
734,393,810
690,074,784
749,739,129
749,739,129690,074,784734,393,810542,091,774542,945,265509,760,9780
       Accounts payable 
0
257,995,248
303,841,467
335,298,376
444,475,462
463,827,182
518,065,987
518,065,987463,827,182444,475,462335,298,376303,841,467257,995,2480
       Other Current Liabilities 
0
83,774,478
70,333,296
68,921,242
94,678,043
34,195,174
66,110,914
66,110,91434,195,17494,678,04368,921,24270,333,29683,774,4780
   > Long-term Liabilities 0000000
       Other Liabilities 
0
20,236,505
42,763,736
48,974,614
50,871,588
75,124,824
53,142,118
53,142,11875,124,82450,871,58848,974,61442,763,73620,236,5050
       Deferred Long Term Liability 
0
1,679,305
0
0
0
0
0
000001,679,3050
> Total Stockholder Equity
84,087,055
86,650,707
91,002,875
96,650,580
105,776,987
105,640,146
110,182,834
110,182,834105,640,146105,776,98796,650,58091,002,87586,650,70784,087,055
   Common Stock
0
57,000,000
57,000,000
57,000,000
57,000,000
55,000,000
55,000,000
55,000,00055,000,00057,000,00057,000,00057,000,00057,000,0000
   Retained Earnings 
2,084,563
2,624,064
5,982,477
5,606,932
9,581,444
5,879,052
6,187,093
6,187,0935,879,0529,581,4445,606,9325,982,4772,624,0642,084,563
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
27,175,083
28,544,425
34,724,783
39,986,901
45,474,133
50,215,057
50,215,05745,474,13339,986,90134,724,78328,544,42527,175,0830



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue39,661,188
Cost of Revenue--
Gross Profit-39,661,188
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,827,957
Selling And Marketing Expenses-
Operating Expense-17,827,957
 
Net Interest Income (+$)
Interest Income126,359,222
Interest Expense-80,253,299
Other Finance Cost-0
Net Interest Income46,105,923
 
Pretax Income (+$)
Operating Income-
Net Interest Income46,105,923
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,926,9160
EBIT - interestExpense = -80,253,299
10,292,982
90,546,281
Interest Expense80,253,299
Earnings Before Interest and Taxes (EBIT)-93,180,215
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax12,926,916
Tax Provision-2,587,905
Net Income From Continuing Ops10,339,01110,339,011
Net Income10,292,982
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--46,105,923
 

Technical Analysis of Santander
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Santander. The general trend of Santander is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Santander's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Banco Santander Brasil SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7,008 < 7,698 < 7,698.

The bearish price targets are: 5,659 > 4,910 > 4,910.

Tweet this
Banco Santander Brasil SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Banco Santander Brasil SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Banco Santander Brasil SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Banco Santander Brasil SA. The current macd is -187.63520804.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Santander price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Santander. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Santander price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Banco Santander Brasil SA Daily Moving Average Convergence/Divergence (MACD) ChartBanco Santander Brasil SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Banco Santander Brasil SA. The current adx is 23.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Santander shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Banco Santander Brasil SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Banco Santander Brasil SA. The current sar is 7,451.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Banco Santander Brasil SA Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Banco Santander Brasil SA. The current rsi is 36.06. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Banco Santander Brasil SA Daily Relative Strength Index (RSI) ChartBanco Santander Brasil SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Banco Santander Brasil SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Santander price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Banco Santander Brasil SA Daily Stochastic Oscillator ChartBanco Santander Brasil SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Banco Santander Brasil SA. The current cci is -133.75990769.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Banco Santander Brasil SA Daily Commodity Channel Index (CCI) ChartBanco Santander Brasil SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Banco Santander Brasil SA. The current cmo is -42.26396172.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Banco Santander Brasil SA Daily Chande Momentum Oscillator (CMO) ChartBanco Santander Brasil SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Banco Santander Brasil SA. The current willr is -91.03989536.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Banco Santander Brasil SA Daily Williams %R ChartBanco Santander Brasil SA Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Banco Santander Brasil SA.

Banco Santander Brasil SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Banco Santander Brasil SA. The current atr is 330.30.

Banco Santander Brasil SA Daily Average True Range (ATR) ChartBanco Santander Brasil SA Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Banco Santander Brasil SA. The current obv is 62,284.

Banco Santander Brasil SA Daily On-Balance Volume (OBV) ChartBanco Santander Brasil SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Banco Santander Brasil SA. The current mfi is 25.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Banco Santander Brasil SA Daily Money Flow Index (MFI) ChartBanco Santander Brasil SA Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Banco Santander Brasil SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Banco Santander Brasil SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Banco Santander Brasil SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.055
Ma 20Greater thanMa 507,034.625
Ma 50Greater thanMa 1006,930.410
Ma 100Greater thanMa 2006,009.025
OpenGreater thanClose6,369.500
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Santander with someone you think should read this too:
  • Are you bullish or bearish on Santander? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Santander? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Banco Santander Brasil SA

I send you an email if I find something interesting about Banco Santander Brasil SA.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Banco Santander Brasil SA.

Receive notifications about Banco Santander Brasil SA in your mailbox!