BSBR

Banco Santander Brasil Financial Services Investor Relations →

NO
5.7% ABOVE
↑ Moving away Was 4.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $5.02
14-Week RSI 28 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.07

Banco Santander Brasil (BSBR) closed at $5.30 as of 2026-07-24, trading 5.7% above its 200-week moving average of $5.02. The stock moved further from the line this week, up from 4.5% last week. With a 14-week RSI of 28, BSBR is in oversold territory.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.07 ratio) is neutral — neither side is clearly dominating.

Over the past 828 weeks of data, BSBR has crossed below its 200-week moving average 13 times. On average, these episodes lasted 37 weeks. The average one-year return after crossing below was -4.8%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $19.8 billion, BSBR is a large-cap stock. Return on equity stands at 10.5%. The stock trades at 0.4x book value.

Over the past 15.9 years, a hypothetical investment of $100 in BSBR would have grown to $100, compared to $855 for the S&P 500. BSBR has returned -0.0% annualized vs 14.4% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,489,458.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BSBR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BSBR Crosses Below the Line?

Across 13 historical episodes, buying BSBR when it crossed below its 200-week moving average produced an average return of +1.3% after 12 months (median -5.0%), compared to +13.9% for the S&P 500 over the same periods. 38% of those episodes were profitable after one year. After 24 months, the average return was +17.2% vs +31.2% for the index.

Each line shows $100 invested at the moment BSBR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Dislocation Scores Experimental

Each score measures deviation from BSBR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.67σ Dividend yield vs own 10-yr norm
Drawdown Score -0.07σ Distance from line vs own history
Sector-Relative +0.74σ Vs sector median this week
Buyback Acceleration +0.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 42th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+10.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-06-16LEAO MARIO ROBERTO OPICEChief Executive Officer$1,489,458276,851+72.5%

Historical Touches

BSBR has crossed below its 200-week MA 13 times with an average 1-year return of +-4.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2011Jun 201417638.0%-12.7%+18.0%
Jun 2014Aug 201492.9%-18.2%+53.2%
Sep 2014Apr 20168244.0%-45.9%+64.0%
May 2016May 201611.8%+66.2%+96.0%
Mar 2020Dec 20204054.0%-6.0%+0.3%
Jan 2021May 20212020.0%-20.7%-6.8%
Jun 2021Mar 20223827.8%-23.4%-8.2%
Apr 2022May 20235428.4%-9.8%+3.0%
Jul 2023Oct 2023138.4%-8.7%+6.8%
Apr 2024Apr 202433.9%-9.0%+11.1%
May 2024Aug 2024119.3%+3.9%+9.9%
Sep 2024Apr 20253227.4%+9.6%+7.3%
Jul 2025Aug 202534.0%+12.2%+13.4%
Average37+-4.8%

Frequently Asked Questions

Is BSBR below its 200-week moving average?

No. Banco Santander Brasil (BSBR) is currently 5.7% above its 200-week moving average of $5.02. It would need to fall to $5.02 to cross below the line.

What is BSBR's 200-week moving average price?

Banco Santander Brasil's 200-week moving average is $5.02 as of 2026-07-24. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BSBR drops below its 200-week moving average?

BSBR has crossed below its 200-week moving average 13 times in our data. The average one-year return after these crossings was -4.8%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 37 weeks on average.

Is BSBR a good value right now?

Here's what our data says about BSBR as of 2026-07-24: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 28 (oversold). Return on equity is 10.5%. Price-to-book is 0.4x. This is not a buy or sell recommendation — always do your own research.

How does BSBR compare to the S&P 500?

Over the past 15.9 years, $100 invested in BSBR would have grown to $100, compared to $855 for the S&P 500. That's -0.0% annualized vs 14.4% for the index. BSBR has underperformed the broader market over this period.

Does BSBR pay a dividend?

Yes. Banco Santander Brasil currently pays a dividend yield of 645.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-24