Banco Santander Chile Stock Performance
| BSAC Stock | USD 22.00 0.14 0.64% |
On a scale of 0 to 100, Banco Santander holds a performance score of 15. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Santander's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Santander is expected to be smaller as well. Please check Banco Santander's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Santander's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander Chile are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Banco Santander exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return (0.99) | Year To Date Return 17.58 | Ten Year Return 5.77 | All Time Return 274.79 |
Forward Dividend Yield 0.0344 | Payout Ratio | Last Split Factor 260:100 | Forward Dividend Rate 0.76 | Dividend Date 2024-05-01 |
1 | Santander Irks Analysts With Hint on Dropping Regional Results | 12/11/2024 |
2 | BPM Plans Risk TransfersTied to 4.5 Billion in Loans While Trying to FendOffUniCredit Bid | 01/08/2025 |
3 | Santander Chile announces Andrs Trautmann Buc as new Chief Exec | 01/31/2025 |
4 | Santander UK profit slumps as questions remain over future of British arm | 02/05/2025 |
5 | Banco Santander Chile Q4 2024 Earnings Report Preview What to Look For | 02/06/2025 |
6 | Banco Santander-Chile GAAP EPADR of 0.59, revenue of Ch423.49B initiates FY outlook | 02/07/2025 |
7 | Grupo Santander gets more bearish on Engie Brasil, downgrades shares EGIEY | 02/10/2025 |
8 | BBB Foods initiated with bullish view at Grupo Santander TBBB | 02/11/2025 |
9 | Santander fires starting gun on mortgage race with new sub-4 percent offer | 02/12/2025 |
10 | How Is Banco Santander Expanding Its Global Banking Services | 02/18/2025 |
11 | Santander customers given 1,500 for making 1 home change | 02/20/2025 |
12 | Banco Santander, S.A. Why Jim Cramer Thinks This Foreign Bank is a Winner | 02/25/2025 |
| Begin Period Cash Flow | 2.8 T |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 1,897 in Banco Santander Chile on November 28, 2024 and sell it today you would earn a total of 303.00 from holding Banco Santander Chile or generate 15.97% return on investment over 90 days. Banco Santander Chile is currently generating 0.2647% in daily expected returns and assumes 1.3447% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Banco, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Chile, 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 = 0.1968
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| Small Returns | BSAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 15% 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 | 0.19 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 15.97 T | ||||
| Shares Outstanding | 471.12 M | ||||
| Price To Earning | 7.45 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.1 T | ||||
| Gross Profit | 2.1 T | ||||
| EBITDA | 820.74 B | ||||
| Net Income | 857.62 B | ||||
| Cash And Equivalents | 8.06 B | ||||
| Cash Per Share | 17.11 X | ||||
| Total Debt | 15.08 T | ||||
| Debt To Equity | 12.97 % | ||||
| Book Value Per Share | 22.78 X | ||||
| Cash Flow From Operations | 1.32 T | ||||
| Earnings Per Share | 1.93 X | ||||
| Market Capitalization | 10.36 B | ||||
| Total Asset | 68.46 T | ||||
| Retained Earnings | 275.81 B | ||||
About Banco Santander Performance
By analyzing Banco Santander's fundamental ratios, stakeholders can gain valuable insights into Banco Santander's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Santander has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco Santander has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 | 0.13 | 0.21 |
Things to note about Banco Santander Chile 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 Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Banco Santander, S.A. Why Jim Cramer Thinks This Foreign Bank is a Winner |
- 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.
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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