Banco Santander Sa Stock Performance
| SAN Stock | USD 6.92 0.03 0.44% |
On a scale of 0 to 100, Banco Santander holds a performance score of 25. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Banco Santander returns are very sensitive to returns on the market. As the market goes up or down, Banco Santander is expected to follow. Please check Banco Santander's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Banco Santander's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander SA are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Banco Santander displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 3.91 | Year To Date Return 54.93 | Ten Year Return (2.81) | All Time Return 65.71 |
Forward Dividend Yield 0.0334 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.23 | Dividend Date 2025-05-07 |
1 | Banco Santander Stable Net Interest Margin However Valuation Is Not Compelling - Seeking Alpha | 01/23/2025 |
2 | Banco Santander S.A. An Oversold Bank Stock to Buy Right Now | 02/05/2025 |
3 | Santander Boosts Investment Bankers Bonus Pool Amid Record Performance | 02/14/2025 |
4 | Cash ISA savers with Santander, Barclays, Lloyds, NatWest warned of little-known rule | 02/28/2025 |
5 | Santander acquires majority stake in alternative financing platform Tresmares Capital | 03/04/2025 |
6 | Santander bank down as customers unable to make payments | 03/06/2025 |
7 | Banco Santander S.A. Decreases Stock Holdings in SP Global Inc. | 03/10/2025 |
8 | KBRA Assigns Preliminary Ratings to Santander Mortgage Asset Receivable Trust 2025-NQM1 | 03/12/2025 |
9 | Santander provides 67.5 million construction loan for Broward apartments | 03/17/2025 |
10 | Santander Pitches Savings Plan to Verizon Customers | 03/18/2025 |
11 | Francis enjoys solid start, Santander drives in three as Blue Jays beat Rays 4-1 | 03/20/2025 |
| Begin Period Cash Flow | 220.3 B |
Banco |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 450.00 in Banco Santander SA on December 22, 2024 and sell it today you would earn a total of 242.00 from holding Banco Santander SA or generate 53.78% return on investment over 90 days. Banco Santander SA is generating 0.7453% of daily returns assuming volatility of 2.2973% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Banco, and above 85% 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 = 0.3244
| Best Portfolio | Best Equity | |||
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| Small Returns | SAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 25% 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 | 0.0076 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 11.37 B | ||||
| Shares Outstanding | 15.06 B | ||||
| Price To Earning | 4.82 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 63.49 B | ||||
| Gross Profit | 50.8 B | ||||
| EBITDA | 18.54 B | ||||
| Net Income | 12.57 B | ||||
| Cash And Equivalents | 440.31 B | ||||
| Cash Per Share | 26.25 X | ||||
| Total Debt | 325.52 B | ||||
| Book Value Per Share | 6.51 X | ||||
| Cash Flow From Operations | 5.01 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 105.13 B | ||||
| Total Asset | 1.84 T | ||||
| Retained Earnings | 94.9 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 | 0.03 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 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.| Latest headline from thestar.com: Francis enjoys solid start, Santander drives in three as Blue Jays beat Rays 4-1 |
- 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 0.166 | Dividend Share 0.21 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
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.