BUE Equity Snapshot

BSBR Weekly Equity Report

Banco Santander (Brasil) S.A.

Latest Close 8,150 ARS 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 2.8% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Banco Santander (Brasil) 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. It operates in two segments, Commercial Banking and Global Wholesale Banking. The company offers payment and loyalty products, including credit and debit cards; payroll and real estate loans; home equity financing solutions; microfinance programs; consortiums; agribusiness products, such as credit, securities and other products; call center and digital solutions; nonperforming assets; and insurance products comprising life, personal accident, vehicle, property, and credit insurance, as well as insurance for …

Snapshot

What the weekly tape is saying

BSBR closed the latest completed week at 8,150 ARS. The 4-week return is 2.8% and the 12-week return is 0.4%. Trend Signal is inactive, Market Dynamics is -1.09. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.1%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
9,066 ARS
Vs Trend Line
-10.1%
Fair Value
6,589 ARS
Vs Fair Value
23.7%
52W High
11,060 ARS
52W Low
5,950 ARS
Drawdown
-26.3%
Range Position
43.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.4%
4W 2.8%
12W 0.4%
26W -9.4%
52W 26.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AR Financial Services
Sector Rank
16 of 44
Sector Percentile
65.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.09
4W MD Change
-2.4%
Relative Strength
-25.92
4W RS Change
-131.1%
Expectation
Undecided
Probability
49.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.1K
13W Average
5.2K
52W Average
6.2K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.8%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.3% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
576.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 8,150 ARS 3.4% 9,066 ARS 6,589 ARS -1.09 -25.92 2.1K Off
5 Jun 2026 7,880 ARS -2.2% 9,109 ARS 6,558 ARS -1.20 -22.43 8.6K Off
29 May 2026 8,060 ARS 0.2% 9,142 ARS 6,527 ARS -1.15 -22.84 6.0K Off
22 May 2026 8,040 ARS 1.4% 9,164 ARS 6,495 ARS -1.17 -14.47 2.4K Off
15 May 2026 7,930 ARS -8.8% 9,178 ARS 6,462 ARS -1.07 -11.22 3.7K Off
8 May 2026 8,695 ARS -1.6% 9,184 ARS 6,430 ARS -0.98 -4.69 12.5K Off
1 May 2026 8,835 ARS -0.6% 9,154 ARS 6,393 ARS -0.91 -5.20 3.4K Off
24 Apr 2026 8,890 ARS -4.6% 9,136 ARS 6,353 ARS -0.89 -4.81 3.1K Off
17 Apr 2026 9,320 ARS -1.7% 9,107 ARS 6,312 ARS -0.99 -1.63 1.4K Off
10 Apr 2026 9,485 ARS 4.7% 9,084 ARS 6,267 ARS -0.99 -3.14 6.1K Off
3 Apr 2026 9,060 ARS 8.9% 9,031 ARS 6,221 ARS -1.13 -7.24 2.8K Off
27 Mar 2026 8,320 ARS 2.5% 8,979 ARS 6,176 ARS -1.40 -8.49 4.0K Off
20 Mar 2026 8,115 ARS -3.0% 8,939 ARS 6,137 ARS -1.27 -8.30 11.6K Off
13 Mar 2026 8,370 ARS -5.6% 8,891 ARS 6,097 ARS -1.05 -2.18 7.2K On