Oversold

BSBR

Valuation50/ 100
Cash flow & growth69/ 100
Upside potential41/ 100
Risk potential24/ 100

BSBR's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score rose 4 points, mainly due to valuation and price changes. Price rose 2.6%, from $5.81 to $5.96.

Valuation and price changes added 4.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +157.4%, earnings +374.2%, operating margin -0.7 percentage points. The business score is 68.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 16.7% upside, or about $7.03.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 24% downside, or about $4.58, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BSBR vs Historical averages

MetricCurrentAverageRelative
PE10x15x30% lower
PE percentile175067% lower
EPS$0.58$0.3566% higher
FCF$7.1B$2B252% higher
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BSBR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

BSBR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

BSBR’s outlook is generally improving, with declining sales expectations a concern.

BSBR PE Valuation

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This table applies BSBR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BSBR Earnings Per Share

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This chart tracks BSBR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BSBR Quarterly Revenue

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This chart tracks BSBR's quarterly revenue over time and shows how sales are changing from year to year.

BSBR Free Cash Flow

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This chart tracks BSBR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BSBR Total Shares

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This chart tracks changes in BSBR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BSBR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BSBR PE vs Financial Services Sector

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This chart compares BSBR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BSBR Weekly Price

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This chart uses BSBR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BSBR Weekly Moving Averages

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This chart compares BSBR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BSBR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.