Financials · Commercial Banks, NEC · NYSE · CIK 1471055 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.10Day −6.93%1Y +12.8%Off 52W high −30.2%Vol (1Y) 33.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,224 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.1% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration98.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 809.9M |
| Earnings (TTM)BRL 12.77B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−13.3% |
| 1Y+12.8% |
| 3Y+0.5% |
| 5Y−11.6% |
| 10Y+45.4% |
| Since incept. (ann.)+0.3% |
Total return through 2026-07-29 · series begins 2009-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.3% |
| Ann. volatility (3Y)31.0% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−28.8% |
| Max drawdown (3Y)−39.5% |
| Beta (3Y vs SPY)0.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Banco Santander, S.A. | 520.2M | $3.1B | 6.96% | +0.0% |
| Aquamarine Financial (Cayman) Ltd | 9.8M | $58M | 0.13% | +0.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.4M | $20M | 0.05% | −5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | $18M | 0.04% | new |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1M | $13M | 0.03% | −21.6% |
| AMERICAN CENTURY COMPANIES INC | 1.0M | $6M | 0.01% | +8.7% |
| GOLDMAN SACHS GROUP INC | 803,249 | $5M | 0.01% | +3601.6% |
| Alpine Global Management, LLC | 775,000 | $5M | 0.01% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BSBR.
