BSBR Valuation

Banco Santander Brasil SA

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4.960

+0.01(0.202%)1D

Overview
Forecast
Valuation
Earnings

BSBR Relative Valuation

BSBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BSBR is overvalued; if below, it's undervalued.

Historical Valuation

Banco Santander Brasil SA (BSBR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.12 is considered Undervalued compared with the five-year average of 0.85. The fair price of Banco Santander Brasil SA (BSBR) is between 6.58 to 8.81 according to relative valuation methord. Compared to the current price of 4.96 USD , Banco Santander Brasil SA is Undervalued By 24.61%.

Relative Value

Fair Zone

6.58-8.81

Current Price：4.96

24.61%

Undervalued

6.53

Trailing

Forward

0.00

EV/EBITDA

Banco Santander Brasil SA. (BSBR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Banco Santander Brasil SA. (BSBR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

1.12

Banco Santander Brasil SA. (BSBR) has a current PS of 1.12. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below 0.86, Undervalued between 0.86 and 1.17, Fairly Valued between 1.80 and 1.17, Overvalued between 1.80 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 1.12 falls within the Undervalued range.

0.00

P/OCF

Banco Santander Brasil SA. (BSBR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Banco Santander Brasil SA. (BSBR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Banco Santander Brasil SA (BSBR) has a current Price-to-Book (P/B) ratio of 2.17. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 75.81% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about 70.65% higher. Banco Santander Brasil SA (BSBR) has a Forward Free Cash Flow (FCF) yield of approximately 18.29%. Compared to its 3-year average FCF yield of 12.20%, the current FCF yield is approximately 50.01% lower. Relative to its 5-year average FCF yield of 13.94% , the current FCF yield is about 31.24% lower.

2.17

P/B

Median3y

1.24

Median5y

1.27

18.29

FCF Yield

Median3y

12.20

Median5y

13.94

Competitors Valuation Multiple

The average P/S ratio for BSBR's competitors is 2.39, providing a benchmark for relative valuation. Banco Santander Brasil SA Corp (BSBR) exhibits a P/S ratio of 1.12, which is -53.01% above the industry average. Given its robust revenue growth of -2.10%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BSBR.N

Banco Santander Brasil SA

Banco Bilbao Vizcaya Argentaria SA

PNC Financial Services Group Inc

3.12

2.16%

74.72B

Performance Decomposition

Market capitalization of BSBR decreased by 7.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.64 to 13.81.

The secondary factor is the Revenue Growth, contributed -2.10%to the performance.

Overall, the performance of BSBR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.10%

3.42B → 3.35B

Revenue Growth

-48.58%

20.38 → 10.48

Margin Expansion

43.30%

9.64 → 13.81

P/E Change

-7.38%