2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
BSBR
BANCO SANTANDER
Financials·Banks·BRAZIL
$5.20
MCap $38.9B
as of 2026-06-26
Total
E
1w
Fund
D
1w
Quant
E
1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.28
Sentiment 25.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.20
Adaptive Mean
$5.17
+0.03 vs mean
Adaptive σ
0.05
MIDOS BB
$5.07 – $5.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.32
ROE
10.4%
Z -0.10
Rev Gr
6.2%
Z -0.17
EPS Gr
Z
OPM Gr
-0.7%
Z -0.31
FCF Yld
Z
EPS Surp
-59.7%
Z -0.98
EPS 3mo Δ
-4.4%
Z -0.04
Fwd P/E
5.44
Z
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-13.26
Q6M
-6.06
Q12M
-2.34
MA 30/100
0.913
Bearish (MA30 < MA100)
α (Jensen)
-0.7170
β (12M)
1.19
σ (12M)
0.323
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
26%
Divergence
-12.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-18.1
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.