Banco Ebit from 2010 to 2024

BSBR Stock  USD 3.88  0.04  1.04%   
Check Banco Santander financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco Santander's main balance sheet or income statement drivers, such as , as well as many indicators such as . Banco financial statements analysis is a perfect complement when working with Banco Santander Valuation or Volatility modules.
  
Check out the analysis of Banco Santander Correlation against competitors.

About Banco Santander Financial Statements

Banco Santander shareholders use historical fundamental indicators, such as Ebit, to determine how well the company is positioned to perform in the future. Although Banco Santander investors may analyze each financial statement separately, they are all interrelated. The changes in Banco Santander's assets and liabilities, for example, are also reflected in the revenues and expenses on on Banco Santander's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Banco Santander S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. Banco Santander S.A. was incorporated in 1985 and is headquartered in So Paulo, Brazil. Banco Santander operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 52993 people.

Pair Trading with Banco Santander

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.

Moving against Banco Stock

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  0.66AX Axos FinancialPairCorr
The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander Brasil to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander Brasil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Banco Stock Analysis

When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.