Banco Santander (Brasil) (BSBR) Fundamental Analysis: Revenue, Earnings & Valuation

7.11 / 10

Outperform

Fundamental analysis rates BSBR at 7.11/10, driven by strong Asset‑MV, PB‑ROE, and profit‑to‑EBIT ratios. Gross profit margin stands at 41.8%, while current and non‑current liabilities are modest. These factors indicate robust financial health and upside potential.

Analysis Checks(10/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight5.47%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight5.47%

1M Return3.70%

Profit-MV

Value3.37

Score2/3

Weight11.94%

1M Return6.92%

Net income-Revenue

Value0.77

Score3/3

Weight11.89%

1M Return6.99%

PB-ROE

Value-1.05

Score3/3

Weight12.95%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight5.47%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.47%

1M Return3.70%

Cash-UP

Value-0.15

Score2/3

Weight6.59%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight23.28%

1M Return11.46%

Cash-MV

Value0.02

Score3/3

Weight11.45%

1M Return6.88%

Is BSBR fundamentally strong?

BSBR scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.36% ROE, 17.29% net margin, 9.89 P/E ratio, 1.00 P/B ratio, and 7.68% earnings growth, these metrics solidify its Outperform investment rating.