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BSBR vs NDAQ

BSBR
Banco Santander (Brasil) S.A.
BEARISH
Price
$6.77
Market Cap
$51.52B
Sector
Financial Services
AI Confidence
70%
NDAQ
Nasdaq, Inc.
NEUTRAL
Price
$86.37
Market Cap
$49.32B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BSBR
24.18
NDAQ
27.95
Forward P/E
BSBR
8.11
NDAQ
19.7
P/B Ratio
BSBR
1.08
NDAQ
4.03
P/S Ratio
BSBR
1.14
NDAQ
9.4
EV/EBITDA
BSBR
--
NDAQ
18.61

Profitability

Gross Margin
BSBR
0.0%
NDAQ
100.0%
Operating Margin
BSBR
54.93%
NDAQ
47.56%
Profit Margin
BSBR
26.87%
NDAQ
34.06%
ROE
BSBR
9.93%
NDAQ
15.25%
ROA
BSBR
0.97%
NDAQ
5.05%

Growth

Revenue Growth
BSBR
-1.2%
NDAQ
13.4%
Earnings Growth
BSBR
5.1%
NDAQ
47.6%

Financial Health

Debt/Equity
BSBR
--
NDAQ
0.78
Current Ratio
BSBR
--
NDAQ
1.0
Quick Ratio
BSBR
--
NDAQ
0.2

Dividends

Dividend Yield
BSBR
4.88%
NDAQ
1.25%
Payout Ratio
BSBR
115.81%
NDAQ
33.98%

AI Verdict

BSBR BEARISH

BSBR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong profitability (26.9% margin)
Risks
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-1.2%)
NDAQ NEUTRAL

NDAQ presents a dichotomy between strong operational growth and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the current price of $86.37 trades at a massive premium to the Graham Number ($38.62) but remains slightly below the growth-based Intrinsic Value ($91.16). While earnings growth is exceptional (47.6% YoY) and margins are robust, the combination of a very low quick ratio (0.20), bearish insider selling by the CEO, and a 0/100 technical trend suggests significant near-term headwinds despite long-term fundamental strength.

Strengths
Exceptional operating margins of 47.56%
Strong earnings growth (47.6% YoY) and consistent EPS beats over 25 quarters
Sustainable dividend payout ratio of 33.98%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.20
Bearish insider sentiment with significant selling by the CEO
High PEG ratio (2.14) suggesting the stock is overvalued relative to its growth rate

Compare Another Pair

BSBR vs NDAQ: Head-to-Head Comparison

This page compares Banco Santander (Brasil) S.A. (BSBR) and Nasdaq, Inc. (NDAQ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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