Banco Santander (Brasil) S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.83
FAIR PRICE
$4.92
MARGIN
$0.92
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FPI RATING
Challenges include below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.94
Fair price × 0.80
DISTANCE
32.5%
Price to entry level
At the current price of $5.83, BSBR trades 32.5% above the conservative entry level of $3.94. This entry level represents a 20% margin of safety below the calculated fair price of $4.92 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BSBR's fair price
Banco Santander (Brasil) S.A.'s fair price of $4.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.83, BSBR trades 15.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BSBR's risk profile.
RELATIVE · 30%
Comparing BSBR's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BSBR, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BSBR's fair value with your own inputs.
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What is the fair price of BSBR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Banco Santander (Brasil) S.A. is $4.92. At the current market price of $5.83, BSBR trades 15.7% above its calculated fair value.
Is BSBR overvalued or undervalued?+
Banco Santander (Brasil) S.A. is currently overvalued based on our valuation model. The stock trades at $5.83, which is 15.7% above the fair price of $4.92. The P/E ratio of 34.2x is a key metric in the valuation.
What is the margin of safety for BSBR?+
With a 20% margin of safety applied to the fair price of $4.92, the conservative entry level for BSBR is $3.94. At the current market price of $5.83, the stock trades 32.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BSBR's fair price updated?+
We update fair price calculations for BSBR daily after market close. The current fair price of $4.92 incorporates the latest market data and sector multiples.
What factors affect BSBR's fair price calculation?+
BSBR's fair price of $4.92 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.2x, ROE of 11.0%, and dividend yield of 7.30%.
Is BSBR a good buy right now?+
At $5.83, BSBR trades 15.7% above our fair value estimate of $4.92. The stock is currently overvalued. ROE stands at 11.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BSBR pay dividends?+
BSBR has a dividend yield of 7.30%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.