Is Banco Santander Stock a Good Investment?
Banco Santander Investment Advice | BSAC |
- Examine Banco Santander's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banco Santander's leadership team and their track record. Good management can help Banco Santander navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Banco Santander's business and its evolving consumer preferences.
- Compare Banco Santander's performance and market position to its competitors. Analyze how Banco Santander is positioned in terms of product offerings, innovation, and market share.
- Check if Banco Santander pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banco Santander's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco Santander Chile stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco Santander Chile is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Banco Santander Stock
Researching Banco Santander's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Santander Chile has Price/Earnings To Growth (PEG) ratio of 2.76. The entity last dividend was issued on the 17th of April 2024. The firm had 260:100 split on the 22nd of October 2012.
To determine if Banco Santander is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Santander's research are outlined below:
| Banco Santander has a poor financial position based on the latest SEC disclosures | |
| Latest headline from channelnewsasia.com: AnalysisKlarna IPO filing spurs hope of British fintech listings |
Banco Santander Quarterly Liabilities And Stockholders Equity |
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Banco Santander uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Banco Santander Chile. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco Santander's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Banco Santander's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-07-23 | 2002-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2001-05-15 | 2001-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-11-02 | 1998-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2020-11-02 | 2020-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2005-10-26 | 2005-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2001-07-23 | 2001-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
1997-10-20 | 1997-09-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2023-04-28 | 2023-03-31 | 0.4 | 0.36 | -0.04 | 10 |
Banco Santander Target Price Consensus
Banco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Banco Santander's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Banco Santander Chile, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBanco Santander Target Price Projection
Banco Santander's current and average target prices are 23.59 and 21.70, respectively. The current price of Banco Santander is the price at which Banco Santander Chile is currently trading. On the other hand, Banco Santander's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Banco Santander Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Banco Santander Target Price
Banco Santander Analyst Ratings
Banco Santander's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Banco Santander stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Banco Santander's financials, market performance, and future outlook by experienced professionals. Banco Santander's historical ratings below, therefore, can serve as a valuable tool for investors.Know Banco Santander's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Santander is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Santander Chile backward and forwards among themselves. Banco Santander's institutional investor refers to the entity that pools money to purchase Banco Santander's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 456.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 434.5 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 365.5 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 332.3 K | Sei Investments Co | 2024-12-31 | 331.2 K | Dnb Nor Asset Management (asia) | 2024-12-31 | 307.4 K | Bank Of America Corp | 2024-12-31 | 290.6 K | Qube Research & Technologies | 2024-12-31 | 289.3 K | D. E. Shaw & Co Lp | 2024-12-31 | 274.1 K | Jpmorgan Chase & Co | 2024-12-31 | 4 M | Franklin Resources Inc | 2024-12-31 | 3.2 M |
Banco Santander's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.93 B.Market Cap |
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Banco Santander's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.16 | 0.21 |
Determining Banco Santander's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco Santander is a good buy. For example, gross profit margin measures Banco Santander's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Santander's profitability and make more informed investment decisions.
Please note, the presentation of Banco Santander's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Santander's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Santander's management manipulating its earnings.
Evaluate Banco Santander's management efficiency
Banco Santander Chile has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1607 %, meaning that it created $0.1607 on every $100 dollars invested by stockholders. 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. At present, Banco Santander's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.21, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Banco Santander's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 60.5 T, whereas Other Assets are projected to grow to (1.4 T).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.44 | 28.75 | |
| Tangible Book Value Per Share | 27.96 | 28.47 | |
| Enterprise Value Over EBITDA | 10.33 | 10.84 | |
| Price Book Value Ratio | 1.70 | 2.88 | |
| Enterprise Value Multiple | 10.33 | 10.84 | |
| Price Fair Value | 1.70 | 2.88 | |
| Enterprise Value | 16.4 T | 9.5 T |
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.
Basic technical analysis of Banco Stock
As of the 25th of March, Banco Santander shows the Risk Adjusted Performance of 0.1826, mean deviation of 1.16, and Downside Deviation of 1.57. Banco Santander Chile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Banco Santander's Outstanding Corporate 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 Chile 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 Chile 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US05968LAK89 Corp BondUS05968LAK89 | View | |
| SANTAN 5294 18 AUG 27 Corp BondUS05964HAS40 | View | |
| SANTAN 4175 24 MAR 28 Corp BondUS05964HAQ83 | View | |
| SANTAN 5147 18 AUG 25 Corp BondUS05964HAR66 | View | |
| SANTAN 3496 24 MAR 25 Corp BondUS05964HAP01 | View | |
| SANTAN 1722 14 SEP 27 Corp BondUS05964HAN52 | View | |
| BANCO SANTANDER SA Corp BondUS05964HAM79 | View |
Understand Banco Santander's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banco Santander's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1826 | |||
| Market Risk Adjusted Performance | 0.5044 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 504.28 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.2169 | |||
| Jensen Alpha | 0.2931 | |||
| Total Risk Alpha | 0.3307 | |||
| Sortino Ratio | 0.1966 | |||
| Treynor Ratio | 0.4944 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.54) |
| Risk Adjusted Performance | 0.1826 | |||
| Market Risk Adjusted Performance | 0.5044 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 504.28 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.2169 | |||
| Jensen Alpha | 0.2931 | |||
| Total Risk Alpha | 0.3307 | |||
| Sortino Ratio | 0.1966 | |||
| Treynor Ratio | 0.4944 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.54) |
Consider Banco Santander's intraday 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.
| Accumulation Distribution | 6777.61 | |||
| Daily Balance Of Power | 0.9783 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.37 | |||
| Day Typical Price | 23.44 | |||
| Price Action Indicator | 0.44 | |||
| Period Momentum Indicator | 0.45 |
Banco Santander Corporate Filings
6K | 12th of March 2025 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 |
| 28th of February 2025 Other Reports | ViewVerify |
Banco Stock media impact
Far too much social signal, news, headlines, and media speculation about Banco Santander that are available to investors today. That information is available publicly through Banco media outlets and privately through word of mouth or via Banco internal channels. However, regardless of the origin, that massive amount of Banco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banco Santander news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco Santander relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco Santander's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco Santander alpha.
Banco Santander Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Banco Santander can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Banco Santander Chile Historical Investor Sentiment
Investor biases related to Banco Santander's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Santander Chile. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Santander's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banco Santander and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Banco Santander news discussions. The higher the estimate score, the more favorable the investor's outlook on Banco Santander.
Banco Santander Corporate Directors
| Carlos Neira | Director of Clients and Quality Division | Profile | |
| Lucia Sutil | Director | Profile | |
| Ana Carlos | Director | Profile | |
| Juan Perez | General Counsel, Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Chile. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.049 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
The market value of Banco Santander Chile 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.
In summary, please note that there is a difference between Banco Santander's value and its price, as these two are different measures arrived at by various 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.