SAO Equity Snapshot

BCSA34 Weekly Equity Report

Banco Santander, S.A.

Interactive chart JSON snapshot
Latest Close 61.01 BRL 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 2.7% short-term follow-through
12W Return 10.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and …

Snapshot

What the weekly tape is saying

BCSA34 closed the latest completed week at 61.01 BRL. The 4-week return is 2.7% and the 12-week return is 10.5%. Trend Signal is inactive, Market Dynamics is -0.08. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.0%
Volume 0.7x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 63 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
60.99 BRL
Vs Trend Line
0.0%
Fair Value
35.62 BRL
Vs Fair Value
71.3%
52W High
68.21 BRL
52W Low
42.24 BRL
Drawdown
-10.6%
Range Position
72.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 2.7%
12W 10.5%
26W -0.0%
52W 40.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
BR Financial Services
Sector Rank
98 of 109
Sector Percentile
10.2%
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
-0.08
4W MD Change
90.4%
Relative Strength
1.42
4W RS Change
136.6%
Expectation
Positive
Probability
64.25%
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
4.6K
13W Average
6.5K
52W Average
10.8K
Vs 13W
0.7x
Vs 52W
0.4x
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
3.3%
52W Volatility
3.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.9% / -2.5%
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
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
892.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

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 61.01 BRL -2.2% 60.99 BRL 35.62 BRL -0.08 1.42 4.6K Off
5 Jun 2026 62.40 BRL -0.8% 60.83 BRL 35.33 BRL -0.33 5.26 2.1K Off
29 May 2026 62.90 BRL 3.5% 60.58 BRL 35.03 BRL -0.50 3.46 2.1K Off
22 May 2026 60.75 BRL 2.3% 60.29 BRL 34.73 BRL -0.68 -1.26 4.5K Off
15 May 2026 59.40 BRL -1.0% 59.97 BRL 34.44 BRL -0.84 -3.89 1.3K Off
8 May 2026 59.99 BRL 0.8% 59.73 BRL 34.16 BRL -0.73 -6.39 7.1K Off
1 May 2026 59.50 BRL 0.9% 59.46 BRL 33.88 BRL -0.71 -8.63 4.9K Off
24 Apr 2026 58.95 BRL -7.2% 59.28 BRL 33.60 BRL -0.72 -10.99 3.1K Off
17 Apr 2026 63.54 BRL 4.5% 59.13 BRL 33.32 BRL -0.77 -6.41 9.5K On
10 Apr 2026 60.79 BRL 4.0% 58.78 BRL 33.03 BRL -0.97 -11.04 15.0K Off
3 Apr 2026 58.48 BRL 5.2% 58.51 BRL 32.75 BRL -1.06 -10.10 17.0K Off
27 Mar 2026 55.61 BRL 0.7% 58.25 BRL 32.49 BRL -1.10 -11.19 8.2K Off
20 Mar 2026 55.21 BRL -2.9% 58.09 BRL 32.24 BRL -0.92 -9.08 5.0K Off
13 Mar 2026 56.86 BRL -0.9% 57.98 BRL 31.99 BRL -0.76 -6.99 16.9K On