Banco Competitors

Stocks . Germany . 
Stock . Banco Santander Chile
BSA Stock  EUR 29.00  1.40  5.07%   
Banco Santander Chile competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, and ASTRA INTERNATIONAL; as well as few others. The company classifies itself under Banks sector and is part of Financials 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.

Banco Santander vs BANK RAKYAT Correlation

Pay attention - limited upside

The correlation between Banco Santander Chile and BYRA is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banco Santander Chile and BYRA in the same portfolio, assuming nothing else is changed.

Moving together with Banco Stock

  0.66PQ9 BANK MANDIRIPairCorr

Moving against Banco Stock

  0.75BYRA BANK RAKYAT INDPairCorr
  0.75BZG2 PT Bank CentralPairCorr
  0.5777 EUROSPORTS GLOBAL LTDPairCorr
Hype
Prediction
LowEstimatedHigh
26.2529.1932.13
Details
Intrinsic
Valuation
LowRealHigh
21.1724.1131.90
Details
Naive
Forecast
LowNextHigh
26.3029.2532.19
Details

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 stocks. 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 Chile does not affect the price movement of the other competitor.

High positive correlations

SSUN
+ 1.0
SSU
SSU
+ 0.99
SSUN
SSU
+ 0.99
SSUN
SSU
+ 0.99
SSU
SSUN
+ 0.98
SSUN
SSU
+ 0.98
SSUN
  

High negative correlations

BYRA
- 0.72
SSUN
BYRA
- 0.71
SSUN
BYRA
- 0.71
SSU
BYRA
- 0.69
SSU
BYRA
- 0.4
ASJA
BYRA
- 0.33
ASJA

Risk-Adjusted Indicators

There is a big difference between Banco Stock 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.

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
BSA SSUN SSU SSUN SSU ASJA ASJA ASJA ASJA BYRA
 5.07 
 29.00 
Banco
 10.25 
 1,804 
Samsung
 0.99 
 3,000 
Samsung
 4.29 
 2,010 
Samsung
 8.20 
 2,800 
Samsung
 3.13 
 0.31 
ASTRA
 3.33 
 0.31 
ASJA
 5.71 
 0.33 
ASTRA
 0.00 
 0.33 
ASTRA
 0.00 
 0.18 
BANK
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Mild
Solid
Strong
Solid
Strong
Weak
Weakest
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
2.3
14.66
N/A
N/A
1.51
N/A
N/A
N/A
Net Asset
68.4 T
566.94 T
566.94 T
566.94 T
566.94 T
472.93 T
472.93 T
472.93 T
472.93 T
1992.98 T
Profit Margin
0.45
N/A
0.13
0.13
N/A
N/A
0.0995
N/A
N/A
N/A
EBITDA
N/A
86.31 T
89.26 T
89.26 T
86.31 T
34.64 T
57.42 T
34.64 T
34.64 T
N/A
Current Valuation
18.06 T
615.27 B
760.96 B
760.96 B
615.27 B
16.18 B
16.18 B
16.18 B
16.18 B
N/A
Price To Book
2.97
2.0
3.23
2.24
2.89
1.14
1.14
1.22
1.15
1.63
Operating Margin
N/A
N/A
0.21
0.21
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
499.17 B
402.14 T
402.14 T
402.14 T
402.14 T
201.69 T
201.69 T
201.69 T
201.69 T
215.07 T
Five Year Return
4.68
N/A
2.35
2.29
N/A
N/A
2.95
N/A
N/A
N/A
Beta
0.45
N/A
1.01
1.01
N/A
N/A
0.057
N/A
N/A
N/A
Number Of Employees
8.53 K
N/A
128.54 K
128.54 K
N/A
N/A
134.43 K
N/A
N/A
N/A
Shares Outstanding
471.12 M
N/A
267.44 M
267.44 M
N/A
N/A
40.48 B
N/A
N/A
N/A
Cash Flow From Operations
482.39 B
85.32 T
85.32 T
85.32 T
85.32 T
N/A
38.25 T
N/A
N/A
24.28 T
Annual Yield
0.0426
0.022
0.0074
0.0107
0.0195
1111.21
0.0672
942.54
1034.95
826.09
Total Debt
63.04 T
17.58 T
17.58 T
17.58 T
17.58 T
48.63 T
48.63 T
48.63 T
48.63 T
1669.79 T
Return On Equity
0.19
N/A
0.11
0.11
N/A
N/A
0.15
N/A
N/A
N/A
Return On Asset
0.0152
N/A
0.0504
0.0504
N/A
N/A
0.0515
N/A
N/A
N/A
Book Value Per Share
24.37
N/A
37.57
37.57
N/A
N/A
5609.46
N/A
N/A
N/A
Total Asset
68.4 T
566.94 T
566.94 T
566.94 T
566.94 T
472.93 T
472.93 T
472.93 T
472.93 T
1992.98 T
Target Price
22.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.76
1668.0
1668.0
26.51
N/A
N/A
57.0
57.0
131.14
Debt To Equity
N/A
N/A
0.072
6.0
N/A
N/A
0.39
N/A
N/A
N/A
Shares Owned By Institutions
5.0
N/A
1.09
0.33
N/A
N/A
16.35
N/A
N/A
N/A
Market Capitalization
12.91 B
588.78 B
810.35 B
732.91 B
1.07 T
14.66 B
13.04 B
N/A
14.66 B
37.88 B
Price To Earning
12.5
N/A
16.68
4.17
N/A
N/A
9.47
N/A
N/A
N/A
Price To Earnings To Growth
2.31
0.15
0.25
0.17
0.22
N/A
N/A
N/A
N/A
1.87
Price To Sales
4.87
2.02
0.0024
0.0022
2.92
0.79
0.79
0.84
0.8
3.0
Net Income
857.62 B
44.26 T
44.26 T
44.26 T
44.26 T
34.05 T
34.05 T
34.05 T
34.05 T
60.15 T
Earnings Per Share
2.17
N/A
97.57
97.44
N/A
N/A
0.04
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
50.22
N/A
N/A
N/A
Revenue
2.6 T
333.61 T
333.61 T
333.61 T
333.61 T
330.92 T
330.92 T
330.92 T
330.92 T
174.33 T
Working Capital
N/A
141.27 T
141.27 T
141.27 T
141.27 T
43.63 T
43.63 T
43.63 T
43.63 T
N/A
Cash And Equivalents
6.71 B
N/A
131.79 T
85.03 B
N/A
N/A
2.28 B
N/A
N/A
N/A
Cash Per Share
14.25
N/A
N/A
356.08
N/A
N/A
0.06
N/A
N/A
N/A
Gross Profit
2.32 T
111.38 T
131.37 T
131.37 T
110.29 T
N/A
63.57 T
N/A
N/A
N/A
Day Typical Price
29.0
1814.67
2956.67
1978.33
2773.33
0.31
0.31
0.33
0.33
0.18
Accumulation Distribution
N/A
40.44
12.5
83.94
11.1
0.0323
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.26
0.77
0.12
2.43
0.01
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(1.47)
(0.18)
(0.62)
(0.89)
(1.00)
9.2 T
0
0.0
0.0
Period Momentum Indicator
1.4
(206.00)
(30.00)
(90.00)
(250.00)
(0.01)
0.01
(0.02)
N/A
N/A
Rate Of Daily Change
1.05
0.9
0.99
0.96
0.92
0.97
1.03
0.94
1.0
1.0
Day Median Price
29.0
1820.0
2935.0
1962.5
2760.0
0.31
0.31
0.33
0.33
0.18
Price Action Indicator
0.7
(119.00)
50.0
2.5
(85.00)
N/A
0.005
(0.01)
N/A
N/A
Relative Strength Index
91.77
36.36
51.97
31.12
18.51
25.91
36.58
0.0689
85.35
0.0046
Coefficient Of Variation
1015.33
328.48
278.88
307.6
294.89
3082.03
5324.49
7823.45
2324.3
(2,267)
Mean Deviation
2.05
2.5
2.81
2.68
2.85
2.62
4.76
0.8152
0.5585
1.3
Jensen Alpha
0.2678
1.03
1.22
1.05
1.22
0.0316
(0.03)
(0.03)
0.0694
(0.23)
Total Risk Alpha
0.0058
0.6861
0.9271
0.7851
0.869
(0.27)
(0.52)
(0.23)
(0.07)
(0.52)
Sortino Ratio
0.0624
0.2786
0.4293
0.3165
0.4138
0.0096
0.0061
N/A
N/A
N/A
Downside Variance
9.74
10.91
7.6
10.63
7.45
35.18
60.06
N/A
N/A
N/A
Standard Deviation
2.8
3.29
3.53
3.42
3.57
4.25
6.84
2.7
1.27
3.7
Kurtosis
1.04
0.458
(0.31)
(0.13)
0.3439
3.72
0.648
17.62
3.33
16.53
Potential Upside
4.38
6.1
7.66
7.14
7.05
6.25
12.5
N/A
3.13
5.0
Treynor Ratio
(9.81)
(1.75)
2.55
1.42
(5.33)
0.0943
0.0581
0.0325
(0.13)
(0.20)
Maximum Drawdown
14.55
17.33
15.03
14.94
18.44
25.24
31.11
23.05
6.25
35.71
Variance
7.85
10.82
12.44
11.72
12.74
18.08
46.83
7.28
1.61
13.73
Market Risk Adjusted Performance
(9.80)
(1.74)
2.56
1.43
(5.32)
0.1043
0.0681
0.0425
(0.12)
(0.19)
Risk Adjusted Performance
0.0826
0.2405
0.282
0.2564
0.2672
0.033
0.0232
0.0169
0.0369
(0.03)
Skewness
0.0163
(0.14)
0.2967
(0.02)
0.5285
0.4441
0.5433
2.52
0.2099
(0.81)
Semi Deviation
2.68
2.31
2.12
2.38
1.87
3.33
5.28
N/A
N/A
N/A
Information Ratio
0.0696
0.2798
0.3356
0.3014
0.3164
0.0134
0.0069
(0.02)
(0.02)
(0.07)
Value At Risk
(4.51)
(4.11)
(4.44)
(5.31)
(3.69)
(8.57)
(10.81)
(5.41)
(3.03)
(5.00)
Expected Short fall
(2.20)
(2.90)
(3.56)
(3.05)
(3.81)
(4.94)
(7.97)
N/A
N/A
N/A
Downside Deviation
3.12
3.3
2.76
3.26
2.73
5.93
7.75
N/A
N/A
N/A
Semi Variance
7.18
5.34
4.51
5.68
3.5
11.09
27.9
N/A
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 Chile 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 Chile, 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.

Did You Try This Idea?

Run Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Banco Santander Chile 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 Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Chile Stock:
How To Invest In Banco
Details
Is Banco Stock a good investment?
Details
What is Banco Santander's Net Worth?
Details
Largest Diversified Banks Companies
View
Largest Banks - Regional Companies
View
Check out Banco Santander Correlation with its peers.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
It's important to distinguish between Banco Santander's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Santander should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Santander's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY