(BSBR) Banco Santander Brasil - Performance -4.7% in 12m
Compare BSBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.67%
#71 in Group
Rel. Strength
42.94%
#4557 in Universe
Total Return 12m
-4.73%
#69 in Group
Total Return 5y
45.23%
#68 in Group
P/E 16.2
88th Percentile in Group
P/E Forward 6.77
24th Percentile in Group
PEG 0.89
32th Percentile in Group
FCF Yield -33.80%
14th Percentile in Group
12m Total Return: BSBR (-4.7%) vs XLF (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-1.65% | 76.4% | 488% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
1.42% | 80.8% | 498% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| GGAL NASDAQ Grupo Financiero Galicia |
3.28% | 110% | 1104% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| MUFG NYSE Mitsubishi UFJ Financial |
-21.8% | 18.6% | 260% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-20.7% | 19.6% | 216% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| MFG NYSE Mizuho Financial |
-20.4% | 25.4% | 157% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
5.89% | 149% | 961% | 12.9 | - | 0.29 | 65.0% | 115% |
| BMA NYSE Banco Macro |
7.94% | 82.8% | 660% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: BSBR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BSBR
| Total Return (including Dividends) | BSBR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.21% | -7.37% | -8.88% |
| 3 Months | 14.79% | -9.54% | -14.53% |
| 12 Months | -4.73% | 13.44% | 4.14% |
| 5 Years | 45.23% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | BSBR | XLF | S&P 500 |
| 1 Month | -52.3% | -72.9% | -74.2% |
| 3 Months | 40.5% | -79.2% | -89.4% |
| 12 Months | -66.0% | 86.7% | 64% |
| 5 Years | -1.0% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #25 | 7.73% | 9.52% |
| 3 Month | #17 | 26.9% | 34.3% |
| 12 Month | #68 | -16.0% | -8.52% |
| 5 Years | #71 | -37.9% | -26.7% |
FAQs
Does BSBR Banco Santander Brasil outperforms the market?
No,
over the last 12 months BSBR made -4.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months BSBR made 14.79%, while XLF made -9.54%.
Over the last 3 months BSBR made 14.79%, while XLF made -9.54%.
Performance Comparison BSBR vs Indeces and Sectors
BSBR vs. Indices BSBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.29% | 8.67% | 7.93% | -8.87% |
| US NASDAQ 100 | QQQ | 7.94% | 9.58% | 8.85% | -8.77% |
| US Dow Jones Industrial 30 | DIA | 8.43% | 8.80% | 6.97% | -6.15% |
| German DAX 40 | DAX | 1.49% | 7.14% | -12.2% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.14% | 3.35% | 2.09% | -12.5% |
| Hongkong Hang Seng | HSI | 2.49% | 7.97% | 3.14% | -18.7% |
| India NIFTY 50 | INDA | -1.25% | -3.18% | 1.52% | -7.61% |
| Brasil Bovespa | EWZ | 1.85% | 4.95% | 2.95% | 7.44% |
BSBR vs. Sectors BSBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.64% | 9.17% | -1.04% | -16.8% |
| Consumer Discretionary | XLY | 7.77% | 8.15% | 4.96% | -11.5% |
| Consumer Staples | XLP | 3.38% | -2.97% | -4.18% | -15.4% |
| Energy | XLE | 2.36% | 13.3% | 6.99% | 9.51% |
| Financial | XLF | 5.79% | 7.16% | -0.86% | -18.2% |
| Health Care | XLV | 6.92% | 9.01% | 8.20% | -1.31% |
| Industrial | XLI | 6.15% | 6.89% | 7.56% | -7.14% |
| Materials | XLB | 5.0% | 6.66% | 13.6% | 4.24% |
| Real Estate | XLRE | 3.04% | 3.76% | 4.59% | -18.1% |
| Technology | XLK | 8.75% | 11.8% | 15.3% | -2.12% |
| Utilities | XLU | 4.88% | 2.69% | 2.09% | -23.2% |
| Aerospace & Defense | XAR | 5.56% | 2.94% | -0.92% | -25.3% |
| Biotech | XBI | 3.96% | 13.1% | 19.6% | 4.97% |
| Homebuilder | XHB | 5.88% | 8.33% | 23.2% | 6.63% |
| Retail | XRT | 4.29% | 4.49% | 10.6% | 1.96% |