Banco Santander Sa Stock Cash Per Share
SAN Stock | USD 4.49 0.01 0.22% |
Banco Santander SA fundamentals help investors to digest information that contributes to Banco Santander's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Santander's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Santander stock.
Last Reported | Projected for Next Year | ||
Cash Per Share | 16.60 | 8.52 |
Banco | Cash Per Share |
Banco Santander SA Company Cash Per Share Analysis
Banco Santander's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Banco Santander Cash Per Share | 26.25 X |
Most of Banco Santander's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Santander SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Santander is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Cash Per Share. Since Banco Santander's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Santander's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Santander's interrelated accounts and indicators.
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Banco Cash Per Share Historical Pattern
Today, most investors in Banco Santander Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Santander's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Santander cash per share as a starting point in their analysis.
Banco Santander Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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Banco Common Stock Shares Outstanding
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In accordance with the recently published financial statements, Banco Santander SA has a Cash Per Share of 26.25 times. This is 26.92% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is notably lower than that of the firm.
Banco Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Santander's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Santander could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics of similar companies.Banco Santander is currently under evaluation in cash per share category among its peers.
Banco Santander Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banco Santander from analyzing Banco Santander's financial statements. These drivers represent accounts that assess Banco Santander's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banco Santander's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 60.9B | 44.0B | 50.8B | 47.2B | 62.3B | 38.7B | |
Enterprise Value | 221.8B | 125.4B | 89.1B | 107.1B | 126.3B | 103.6B |
Banco Santander ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Santander's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Santander's managers, analysts, and investors.Environmental | Governance | Social |
Banco Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0074 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.42 % | ||||
Current Valuation | 41.34 B | ||||
Shares Outstanding | 15.15 B | ||||
Shares Owned By Institutions | 2.61 % | ||||
Number Of Shares Shorted | 9.34 M | ||||
Price To Earning | 4.82 X | ||||
Price To Book | 0.68 X | ||||
Price To Sales | 1.43 X | ||||
Revenue | 44.76 B | ||||
Gross Profit | 41.27 B | ||||
EBITDA | 18.54 B | ||||
Net Income | 11.08 B | ||||
Cash And Equivalents | 440.31 B | ||||
Cash Per Share | 26.25 X | ||||
Total Debt | 310.98 B | ||||
Book Value Per Share | 6.28 X | ||||
Cash Flow From Operations | 5.01 B | ||||
Short Ratio | 2.93 X | ||||
Earnings Per Share | 0.77 X | ||||
Price To Earnings To Growth | 2.10 X | ||||
Target Price | 6.4 | ||||
Number Of Employees | 208.08 K | ||||
Beta | 1.32 | ||||
Market Capitalization | 68.1 B | ||||
Total Asset | 1.8 T | ||||
Retained Earnings | 76.38 B | ||||
Working Capital | (662.58 B) | ||||
Current Asset | 283.18 B | ||||
Current Liabilities | 945.76 B | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 5.29 % | ||||
Net Asset | 1.8 T | ||||
Last Dividend Paid | 0.2 |
About Banco Santander Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Santander SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Santander using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Santander SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Banco Santander
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.Moving against Banco Stock
0.54 | C | Citigroup Fiscal Year End 10th of January 2025 | PairCorr |
0.54 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
0.51 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
0.44 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
0.37 | BCS | Barclays PLC ADR | PairCorr |
The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander SA to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Banco Santander Piotroski F Score and Banco Santander Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.177 | Dividend Share 0.195 | Earnings Share 0.77 | Revenue Per Share 3.044 | Quarterly Revenue Growth 0.047 |
The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.