8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
BSBR
BANCO SANTANDER
Financials·Banks·BRAZIL
$5.96
MCap $44.6B
as of 2026-09-04
Total
C
1w
Fund
C
9w
Quant
D
4w
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 2026-09-04
MIDOS SI
+0.08
Sentiment 35.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.96
Adaptive Mean
$5.95
+0.01 vs mean
Adaptive σ
0.06
MIDOS BB
$5.83 – $6.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.32
ROE
11.2%
Z -0.10
Rev Gr
28.8%
Z -0.17
EPS Gr
49.8%
Z
OPM Gr
Z -0.31
FCF Yld
Z
EPS Surp
-0.2%
Z -0.98
EPS 3mo Δ
Z -0.04
Fwd P/E
6.95
Z
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.50
Q6M
-4.71
Q12M
-0.16
MA 30/100
1.023
Bullish (MA30 > MA100)
α (Jensen)
0.3915
β (12M)
1.24
σ (12M)
0.345
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
44%
Divergence
-30.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-14.6
RS Pctl
38%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.