Banco Competitors

Pink Sheets . USA . 
Stock . Banco Santander SA
BCDRF Stock  USD 4.63  0.08  1.70%   
Banco Santander SA competes with Banco Bilbao, Barclays PLC, ING Group, HSBC Holdings, and ABN AMRO; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing Banco Santander competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Banco Santander to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Banco Santander Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Banco Santander competition on your existing holdings.
  
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Banco Santander Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Banco Santander and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Banco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Banco Santander SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAVMY
+ 0.97
ING
BCLYF
+ 0.91
BCS
BAC-PS
+ 0.91
AAVMY
BAC-PS
+ 0.9
ING
HSBC
+ 0.72
BCS
ING
+ 0.7
BBVA
  
High negative correlations   
ING
- 0.85
BCS
AAVMY
- 0.84
BCS
BCLYF
- 0.83
AAVMY
BCLYF
- 0.82
ING
BAC-PS
- 0.81
HSBC
BAC-PS
- 0.76
BCS

Risk-Adjusted Indicators

There is a big difference between Banco Pink Sheet performing well and Banco Santander Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Banco Santander's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Banco Santander Competitive Analysis

The better you understand Banco Santander competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Banco Santander's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Banco Santander's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BCDRF BBVA BCS ING HSBC ANZGF AAVMY BCLYF BACRP BAC-PS
 1.70 
 4.63 
Banco
 0.41 
 9.77 
Banco
 0.15 
 13.43 
Barclays
 1.30 
 15.62 
ING
 0.02 
 49.26 
HSBC
 1.24 
 16.38 
ANZ
 0.72 
 15.30 
ABN
 0.90 
 3.30 
Barclays
 13.16 
 215.00 
Bank
 0.49 
 20.43 
Bank
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
OK
Very Weak
Very Weak
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Average
Very Low
Above Average
Very Low
Dangerous
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Cautious Hold
Strong Hold
Not Rated
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
1.2
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
1.73 T
775.56 B
1.48 T
975.58 B
3.04 T
N/A
379.58 B
1.38 T
3.05 T
3.05 T
Profit Margin
0.23
0.32
0.22
0.21
0.41
N/A
0.24
0.25
N/A
0.31
EBITDA
N/A
13.79 B
726 M
(235 M)
1000 K
N/A
3.84 B
N/A
40.61 B
53.05 B
Operating Margin
0.37
0.55
0.35
0.48
0.49
N/A
0.3
0.39
N/A
0.35
Current Valuation
195.14 B
58.97 B
228.74 B
99.76 B
496.77 B
N/A
8.37 B
57.48 B
N/A
6.53 B
Price To Book
0.49
1.02
0.54
0.91
0.92
N/A
0.49
0.38
N/A
N/A
Retained Earnings
53.77 B
43.3 B
53.73 B
36.85 B
152.15 B
N/A
N/A
29.33 B
N/A
207 B
Current Asset
283.18 B
124.71 B
N/A
190.87 B
N/A
N/A
N/A
751.24 B
N/A
N/A
Five Year Return
5.23
5.0
2.97
5.57
6.08
N/A
N/A
2.88
N/A
N/A
Beta
1.42
1.47
1.3
1.57
0.51
N/A
1.29
1.33
N/A
1.38
Number Of Employees
206.46 K
116.5 K
92.4 K
60 K
215.18 K
N/A
11
81.6 K
208 K
216 K
Shares Outstanding
16.76 B
5.75 B
3.6 B
3.1 B
3.59 B
N/A
897.52 M
15.88 B
N/A
N/A
Cash Flow From Operations
56.69 B
(721 M)
6.03 B
(11.34 B)
39.11 B
N/A
9.6 B
10.52 B
(7.19 B)
(6.33 B)
Annual Yield
0.0306
0.0774
0.0276
0.0785
0.0414
N/A
0.0551
0.0337
0.88
0.0607
Total Debt
280.34 B
74.19 B
176.65 B
150 B
235.16 B
N/A
83.94 B
835.23 B
275.98 B
302.91 B
Return On Equity
0.11
0.18
0.0751
0.0745
0.13
N/A
0.0834
0.0864
N/A
0.11
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
Return On Asset
0.0065
0.0133
0.0034
0.0038
0.0081
N/A
0.0048
0.0038
N/A
0.0096
Book Value Per Share
5.38
9.18
4.05
16.22
9.66
N/A
25.42
4.15
N/A
32.05
Number Of Shares Shorted
N/A
2.99 M
4.25 M
2.07 M
6.52 M
N/A
N/A
N/A
N/A
5.42 K
Current Liabilities
945.76 B
556.09 B
N/A
625.16 B
N/A
N/A
N/A
1.01 T
N/A
N/A
Total Asset
1.73 T
775.56 B
1.48 T
975.58 B
3.04 T
N/A
379.58 B
1.38 T
3.05 T
3.05 T
Short Ratio
N/A
1.72
0.44
0.9
5.83
N/A
N/A
N/A
N/A
0.14
Target Price
N/A
12.29
11.6
19.4
57.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.68
0.082
1.11
0.61
N/A
N/A
0.062
N/A
0.88
Debt To Equity
N/A
N/A
1.52
3.09
0.59
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
30.84
3.82
5.55
5.5
1.7
N/A
0.11
53.76
N/A
N/A
Market Capitalization
63.08 B
55.97 B
48.42 B
48.45 B
176.58 B
N/A
15.83 B
35.76 B
N/A
N/A
Price To Earning
4.91
8.44
9.52
15.68
20.12
N/A
24.24
9.49
N/A
N/A
Price To Earnings To Growth
12.53
1.38
1.23
0.41
3.26
N/A
1.25
0.23
N/A
N/A
Price To Sales
1.2
1.88
2.05
2.82
3.05
N/A
1.46
1.31
N/A
N/A
Net Income
9.61 B
7.67 B
6.56 B
4.14 B
23.53 B
N/A
1.87 B
7.01 B
27.53 B
27.53 B
Earnings Per Share
0.58
1.66
1.4
2.14
6.1
N/A
2.1
0.37
N/A
3.51
Shares Owned By Insiders
0.53
0.007
N/A
N/A
N/A
N/A
N/A
0.31
N/A
N/A
Revenue
54.22 B
27.16 B
23.5 B
22.41 B
63.02 B
N/A
7.8 B
21.94 B
N/A
94.95 B
Working Capital
(662.58 B)
(431.38 B)
N/A
(434.29 B)
N/A
N/A
N/A
(259.51 B)
N/A
N/A
Cash And Equivalents
197.56 B
137.79 B
801.64 B
259.31 B
1.14 T
N/A
99.01 B
801.64 B
N/A
N/A
Cash Per Share
11.77
22.81
198.66
68.96
14.49
N/A
110.32
49.67
N/A
N/A
Gross Profit
41.27 B
21.43 B
23.74 B
29.42 B
50.51 B
N/A
7.8 B
22.59 B
N/A
92.41 B
Day Typical Price
4.51
9.77
13.41
15.56
49.31
16.31
15.17
3.3
215.0
20.44
Accumulation Distribution
219.98
7509.23
62802.96
0.0122
2714.31
0.0122
0.044
N/A
N/A
643.81
Market Facilitation Index
1.0E-4
N/A
N/A
0.19
0.0
0.2
0.68
N/A
N/A
0.0
Daily Balance Of Power
(0.23)
0.4444
(0.20)
1.052632
0.0385
1.0
0.1618
(9,223,372,036,855)
9.2 T
(0.59)
Period Momentum Indicator
(0.08)
0.04
(0.02)
0.2
0.01
0.2
0.11
(0.03)
25.0
(0.10)
Rate Of Daily Change
0.98
1.0
1.0
1.01
1.0
1.01
1.01
0.99
1.13
1.0
Day Median Price
4.46
9.78
13.4
15.52
49.33
16.28
15.11
3.3
215.0
20.45
Price Action Indicator
0.13
0.015
0.02
0.19
(0.07)
0.2
0.25
(0.01)
12.5
(0.07)
Coefficient Of Variation
(8,822)
(2,082)
1196.02
(585.50)
774.97
1602.54
(660.75)
1135.93
716.99
(435.66)
Mean Deviation
3.59
1.46
1.51
1.08
0.8492
2.55
1.06
2.22
0.7275
0.5958
Jensen Alpha
(0.07)
(0.11)
0.1551
(0.24)
0.1499
0.1839
(0.24)
0.2532
0.3091
(0.20)
Total Risk Alpha
(0.31)
(0.21)
0.0462
(0.32)
0.0783
0.0184
(0.31)
0.0859
0.1754
(0.23)
Sortino Ratio
N/A
N/A
0.0621
N/A
0.0698
0.0455
N/A
0.0713
N/A
N/A
Downside Variance
N/A
N/A
3.03
N/A
2.04
14.15
N/A
7.76
N/A
N/A
Standard Deviation
4.62
1.98
1.93
1.39
1.18
3.6
1.45
2.86
2.18
0.7632
Kurtosis
(0.65)
2.79
0.4352
0.5123
3.14
0.6324
0.9927
(0.15)
26.78
0.4157
Potential Upside
7.68
2.94
3.35
1.68
1.78
5.48
2.17
5.38
0.1252
1.01
Treynor Ratio
(0.33)
(2.23)
(1.78)
2.51
(0.88)
0.3036
(0.72)
(0.91)
(0.86)
(0.73)
Maximum Drawdown
16.67
11.19
10.17
7.23
6.87
18.27
7.67
11.97
15.78
4.1
Variance
21.35
3.93
3.73
1.93
1.4
12.93
2.09
8.18
4.76
0.5825
Market Risk Adjusted Performance
(0.32)
(2.22)
(1.77)
2.52
(0.87)
0.3136
(0.71)
(0.90)
(0.85)
(0.72)
Risk Adjusted Performance
(0.0007)
(0.03)
0.0723
(0.13)
0.1058
0.0573
(0.12)
0.0771
0.1171
(0.18)
Skewness
(0.14)
(0.84)
0.3924
(0.14)
(0.96)
0.0393
(0.43)
0.2786
4.77
0.0167
Semi Deviation
N/A
N/A
1.64
N/A
1.19
2.83
N/A
2.43
N/A
N/A
Information Ratio
(0.02)
(0.07)
0.056
(0.21)
0.0841
0.0476
(0.19)
0.0694
0.1151
(0.30)
Value At Risk
(8.25)
(2.88)
(2.63)
(2.38)
(1.46)
(5.35)
(2.68)
(4.64)
N/A
(1.51)
Expected Short fall
N/A
N/A
(1.72)
N/A
(0.82)
(4.41)
N/A
(2.61)
N/A
N/A
Downside Deviation
N/A
N/A
1.74
N/A
1.43
3.76
N/A
2.79
N/A
N/A
Semi Variance
N/A
N/A
2.68
N/A
1.41
7.98
N/A
5.9
N/A
N/A

Banco Santander Competition Performance Charts

Five steps to successful analysis of Banco Santander Competition

Banco Santander's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Banco Santander SA in relation to its competition. Banco Santander's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Banco Santander in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Banco Santander's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Banco Santander SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Banco Santander position

In addition to having Banco Santander in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Banco Pink Sheet

When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:
How To Invest In Banco
Details
Is Banco Pink Sheet a good investment?
Details
What is Banco Santander's Net Worth?
Details
Largest Diversified Banks Companies
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Largest Banks - Diversified Companies
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Check out Banco Santander Correlation with its peers.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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