Banco Santander Sa Stock Performance
| SAN Stock | USD 4.86 0.01 0.21% |
Banco Santander has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Santander are expected to decrease at a much lower rate. During the bear market, Banco Santander is likely to outperform the market. Banco Santander SA right now shows a risk of 1.73%. Please confirm Banco Santander SA value at risk, as well as the relationship between the skewness and day median price , to decide if Banco Santander SA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Banco Santander is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (0.41) | Year To Date Return 16.55 | Ten Year Return (40.80) | All Time Return 16.55 |
Forward Dividend Yield 0.0446 | Payout Ratio 0.2905 | Last Split Factor 2:1 | Forward Dividend Rate 0.22 | Dividend Date 2024-11-06 |
1 | ACAMS Expands Advisory Board to Drive Innovation and Fortify Global Fight Against Financial Crime | 09/27/2024 |
2 | Santander launches US digital bank to cut cost of auto lending | 10/21/2024 |
3 | Barclays, Santander, Lloyds, Halifax customers issued urgent warning | 11/01/2024 |
| Banco Santander dividend paid on 6th of November 2024 | 11/06/2024 |
4 | Santander, HSBC and TSB increase mortgage rates after applications rush in spite of Bank of England cut | 11/13/2024 |
5 | Santander launches fintech in Mexico to expand digital services | 11/19/2024 |
6 | Santander sets aside 295m for motor finance commission payments | 11/20/2024 |
7 | NatWest, Lloyds, First Direct, Nationwide and Santander sending customers up to 200 | 11/21/2024 |
8 | Anthony Santander Is The Riskiest Of The High-End MLB Free Agents | 11/25/2024 |
9 | Blackstone Acquires 1 Billion Infrastructure Loan Portfolio from Santander | 11/26/2024 |
10 | Whats next in MLB free agency Bowden on Soto, Burnes, Adames, Santander and more | 11/29/2024 |
11 | Santander and Pemberton Launch Supply Chain Solution Invensa | 12/03/2024 |
12 | Vivendi le projet de scission adopt plus de 97,5 percent par lAssemble gnrale des actionnaires | 12/09/2024 |
| Begin Period Cash Flow | 223.1 B |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 464.00 in Banco Santander SA on September 11, 2024 and sell it today you would earn a total of 22.00 from holding Banco Santander SA or generate 4.74% return on investment over 90 days. Banco Santander SA is generating 0.0884% of daily returns assuming volatility of 1.729% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Banco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Banco Santander Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Santander's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Santander SA, and traders can use it to determine the average amount a Banco Santander's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0511
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Santander by adding it to a well-diversified portfolio.
Banco Santander Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Santander, and Banco Santander fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 46.89 B | ||||
| Shares Outstanding | 15.15 B | ||||
| Price To Earning | 4.82 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.56 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 | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 74.45 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 | ||||
About Banco Santander Performance
By examining Banco Santander's fundamental ratios, stakeholders can obtain critical insights into Banco Santander's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Banco Santander is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.7 M | 2.4 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Banco Santander SA performance evaluation
Checking the ongoing alerts about Banco Santander for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Santander SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Santander SA has high likelihood to experience some financial distress in the next 2 years | |
| On 6th of November 2024 Banco Santander paid $ 0.1116 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Vivendi le projet de scission adopt plus de 97,5 percent par lAssemble gnrale des actionnaires |
- Analyzing Banco Santander's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Santander's stock is overvalued or undervalued compared to its peers.
- Examining Banco Santander's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Santander's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Santander's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Santander's stock. These opinions can provide insight into Banco Santander's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.78 | 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.