Banco Santander Sa Stock Analysis

SAN Stock  USD 4.86  0.01  0.21%   
Banco Santander SA is overvalued with Real Value of 4.06 and Target Price of 5.8. The main objective of Banco Santander stock analysis is to determine its intrinsic value, which is an estimate of what Banco Santander SA is worth, separate from its market price. There are two main types of Banco Santander's stock analysis: fundamental analysis and technical analysis.
The Banco Santander stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Banco Santander is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Banco Stock trading window is adjusted to America/New York timezone.
  
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.

Banco Stock Analysis Notes

The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA has Price/Earnings To Growth (PEG) ratio of 2.23. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 21st of June 1999. Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain. Banco Santander operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 177033 people. To find out more about Banco Santander SA contact Francisco Garcia at 34 912 89 00 00 or learn more at https://www.santander.com.

Banco Santander Quarterly Total Revenue

32.84 Billion

Banco Santander SA Investment Alerts

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

Banco Largest EPS Surprises

Earnings surprises can significantly impact Banco Santander's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-07-23
2019-06-300.120.13380.013811 
2019-04-30
2019-03-310.140.1244-0.015611 
2021-10-27
2021-09-300.120.13570.015713 
View All Earnings Estimates

Banco Santander Environmental, Social, and Governance (ESG) Scores

Banco Santander's ESG score is a quantitative measure that evaluates Banco Santander's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Banco Santander's operations that may have significant financial implications and affect Banco Santander's stock price as well as guide investors towards more socially responsible investments.

Banco Santander Thematic Classifications

In addition to having Banco Santander stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Giant Impact Idea
Giant Impact
Public companies with mega capitalization

Banco Stock Institutional Investors

Shares
Northern Trust Corp2024-09-30
7.4 M
Teachers Retirement System Of The State Of Kentucky2024-06-30
5.1 M
Chevy Chase Trust Holdings, Inc.2024-09-30
4.4 M
Jpmorgan Chase & Co2024-09-30
3.3 M
American Century Companies Inc2024-09-30
3.2 M
Bank Of America Corp2024-09-30
2.2 M
State Street Corp2024-09-30
2.1 M
Envestnet Asset Management Inc2024-09-30
1.7 M
Adviser Investment Management Inc2024-09-30
1.7 M
Fisher Asset Management, Llc2024-09-30
143.6 M
Mondrian Investment Partners Ltd2024-09-30
44.5 M
Note, although Banco Santander's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 74.45 B.

Banco Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

At this time, Banco Santander's Return On Tangible Assets are very stable compared to the past year. As of the 10th of December 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Banco Santander's Fixed Asset Turnover is very stable compared to the past year. As of the 10th of December 2024, Return On Assets is likely to grow to 0.01, while Total Assets are likely to drop about 908.6 B. Banco Santander's management efficiency ratios could be used to measure how well Banco Santander manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 6.45  6.12 
Tangible Book Value Per Share 5.22  4.96 
Enterprise Value Over EBITDA 4.75  7.16 
Price Book Value Ratio 0.65  0.62 
Enterprise Value Multiple 4.75  7.16 
Price Fair Value 0.65  0.62 
Enterprise Value126.3 B103.6 B
Evaluating the management effectiveness of Banco Santander allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Banco Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0446
Operating Margin
0.416
Profit Margin
0.2562
Forward Dividend Yield
0.0446
Beta
1.32

Technical Drivers

As of the 10th of December, Banco Santander shows the Mean Deviation of 1.25, downside deviation of 2.07, and Risk Adjusted Performance of 0.0432. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco Santander, as well as the relationship between them.

Banco Santander SA Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Santander middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco Santander SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Banco Santander SA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Banco Santander insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banco Santander's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Banco Santander insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Banco Santander Outstanding Bonds

Banco Santander issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Santander SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Santander SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Banco Santander Predictive Daily Indicators

Banco Santander intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Santander stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Banco Santander Corporate Filings

6K
4th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of November 2024
Other Reports
ViewVerify
6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Banco Santander Forecast Models

Banco Santander's time-series forecasting models are one of many Banco Santander's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Santander's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Banco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Santander prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Santander. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.26 
Operating Profit Margin 0.27  0.25 
Net Profit Margin 0.18  0.18 
Gross Profit Margin 1.14  1.10 

Current Banco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.8Strong Buy2Odds
Banco Santander SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banco Santander SA, talking to its executives and customers, or listening to Banco conference calls.
Banco Analyst Advice Details

Banco Stock Analysis Indicators

Banco Santander SA stock analysis indicators help investors evaluate how Banco Santander stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Santander shares will generate the highest return on investment. By understating and applying Banco Santander stock analysis, traders can identify Banco Santander position entry and exit signals to maximize returns.
Begin Period Cash Flow223.1 B
Long Term Debt308.6 B
Common Stock Shares Outstanding16.2 B
Total Stockholder Equity95.4 B
Tax Provision4.3 B
Quarterly Earnings Growth Y O Y0.177
Property Plant And Equipment Net32.9 B
Cash And Short Term Investments220.3 B
Cash246.9 B
Accounts Payable3.3 B
Net Debt64.1 B
50 Day M A4.865
Total Current Liabilities919.1 B
Other Operating Expenses24.9 B
Non Current Assets Total1.8 T
Forward Price Earnings6.4809
Non Currrent Assets Other1.5 T
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:
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.