Ready to Jump After Recent Trade: Banco Santander (Brasil) S.A. (BSBR)

Banco Santander (Brasil) S.A. (NYSE: BSBR) stock jumped 2.59% on Friday to $5.54 against a previous-day closing price of $5.40. With 1.41 million shares changed hands, the volume of the stock remained lighter than its average volume of 1.42 million shares. During the session, the Banks – Regional company that operates in wider Financial sector, reached to the highest price of $5.55 whereas the lowest price it dropped to was $5.43. The 52-week range on BSBR shows that it touched its highest point at $7.92 and its lowest point at $4.86 during that stretch. It currently has a 1-year price target of $7.48. With its current market cap of 19.84 billion, BSBR has annualized dividend of $0.73 while the current yield stands at 13.21%. Beta for the stock currently stands at 1.00.

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Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of BSBR was up-trending over the past week, with a rise of 1.09%, but this was up by 5.73% over a month. Three-month performance dropped to -16.19% while six-month performance fell -6.42%. The stock lost -21.56% in the past year, while it has gained 5.66% so far this year. A look at the trailing 12-month EPS for BSBR yields 0.40 with Next year EPS estimates of 0.91. For the next quarter, that number is 0.22. This implies an EPS growth rate of 15.70% for this year and 9.60% for next year. EPS is expected to grow by 9.80% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 16.40%.

Float and Shares Shorts:

At present, 3.58 billion BSBR shares are outstanding with a float of 371.00 million shares on hand for trading. On Jul 14, 2022, short shares totaled 3.78 million, which was 0.05% higher than short shares on Jun 14, 2022. In addition to Mr. Sergio Agapito Lires Rial as the firm’s Pres, Chairman of Directors & Member of the Board of Exec. Officers, Mr. Mario Roberto Opice Leao serves as its CEO, Director & Member of the Board of Exec. Officers.

Institutional Ownership:

Through their ownership of 0.69% of BSBR’s outstanding shares, institutional investors have minority control over the company. Other institutions hold 0.45% of BSBR, in contrast to 0.17% held by mutual funds. Shares owned by individuals account for –. As the largest shareholder in BSBR with 0.14% of the stake, Invesco Capital Management LLC holds 5,132,609 shares worth 5,132,609. A second-largest stockholder of BSBR, Macquarie Investment Management B, holds 3,965,677 shares, controlling over 0.11% of the firm’s shares. The Vanguard Group, Inc. is the third largest shareholder in BSBR, holding 3,392,065 shares or 0.09% stake. With a 0.08% stake in BSBR, the Delaware Emerging Markets Fund is the largest stakeholder. A total of 3,051,128 shares are owned by the mutual fund manager. The Robeco Capital Gr. Fds. – QI Emer, which owns about 0.01% of BSBR stock, is the second-largest Mutual Fund holder. It holds 517,855 shares valued at 2.84 million. LUX IM – ESG Global Emerging Equi holds 0.01% of the stake in BSBR, owning 494,199 shares worth 2.71 million.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for BSBR since 14 analysts follow the stock currently. There are 3 analysts who recommend BUY ratings, while 2 suggest SELL ratings. Of the remaining analysts, 9 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With BSBR analysts setting a high price target of $10.00 and a low target of $6.00, the average target price over the next 12 months is $7.34. Based on these targets, BSBR could surge 80.51% to reach the target high and rise by 8.3% to reach the target low. Reaching the average price target will result in a growth of 32.49% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. BSBR will report FY 2022 earnings on 02/01/2023. Analysts have provided yearly estimates in a range of $0.98 being high and $0.76 being low. For BSBR, this leads to a yearly average estimate of $0.83. The earnings surprise of a firm occurs when the actual results change from the consensus earnings estimate. Banco Santander (Brasil) S.A. surprised analysts by $0.00 when it reported $0.21 EPS against a consensus estimate of $0.20. The surprise factor in the prior quarter was -$0.02. Based on analyst estimates, the high estimate for the next quarter is $0.22 and the low estimate is $0.18. The average estimate for the next quarter is thus $0.20.

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