Santander (BSBR)

• Market cap: $30B
• 1 day: 4.42%
• 5 days: -0.25%
• 1 month: -9.87%
• 3 months: -25.00%
• 6 months: -20.08%
• Year to date: -37.58%
• 1 year: -36.59%
• 5 years: -64.98%
• 10 years: -18.79%

About: Banco Santander (Brasil) SA is part of Santander Group, a Spanish bank. It operates across two segments; the Commercial Banking segment, catering to both individual and corporate client and the Global Wholesale Banking segment, which encompasses Investment Banking and Markets operations, including the Treasury and Equity Business Departments. The bank generates majority of its revenue from the Commercial Banking segment and has operations in Brazil and internationally.

Employees: 55,035

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,280% more call options, than puts

Call options by funds: $138K | Put options by funds: $10K

6% more capital invested

Capital invested by funds: $2.66B [Q2] → $2.82B (+$163M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% less ownership

Funds ownership: 14.11% [Q2] → 14.1% (-0%) [Q3]

10% less funds holding

Funds holding: 87 [Q2] → 78 (-9) [Q3]

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 49% upside
• Avg. target: $6 49% upside
• High target: $6 49% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Domingos Falavina 17% 1-year accuracy 1 / 6 met price target

49% upside $6

Overweight Upgraded

25 Nov 2024