Banco Santander Valuation
| SANB4 Preferred Stock | BRL 13.97 0.06 0.43% |
At this time, the firm appears to be undervalued. Banco Santander SA shows a prevailing Real Value of R$15.97 per share. The current price of the firm is R$13.97. Our model approximates the value of Banco Santander SA from analyzing the firm fundamentals such as Current Valuation of 268.68 B, profit margin of 0.26 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Banco Santander's price fluctuation is very steady at this time. Calculation of the real value of Banco Santander SA is based on 3 months time horizon. Increasing Banco Santander's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banco preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Santander SA. Since Banco Santander is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Preferred Stock. However, Banco Santander's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.97 | Real 15.97 | Hype 13.97 | Naive 14.47 |
The intrinsic value of Banco Santander's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Santander's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Banco Santander SA helps investors to forecast how Banco preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Santander more accurately as focusing exclusively on Banco Santander's fundamentals will not take into account other important factors: Banco Santander Total Value Analysis
Banco Santander SA is at this time projected to have takeover price of 268.68 B with market capitalization of 106.66 B, debt of 98.68 B, and cash on hands of 122.02 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banco Santander fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.68 B | 106.66 B | 98.68 B | 122.02 B |
Banco Santander Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA last dividend was issued on the 27th of January 2023. The entity had 1:55 split on the 2nd of June 2014. Based on the analysis of Banco Santander's profitability, liquidity, and operating efficiency, Banco Santander SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Banco Santander Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Santander has an asset utilization ratio of 5.23 percent. This implies that the Company is making R$0.0523 for each dollar of assets. An increasing asset utilization means that Banco Santander SA is more efficient with each dollar of assets it utilizes for everyday operations.Banco Santander Ownership Allocation
Banco Santander holds a total of 3.66 Billion outstanding shares. Banco Santander SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.95 percent of Banco Santander SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Santander Profitability Analysis
The company reported the revenue of 48.72 B. Net Income was 15.56 B with profit before overhead, payroll, taxes, and interest of 47.56 B.About Banco Santander Valuation
The preferred stock valuation mechanism determines Banco Santander's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Santander SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Santander. We calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Santander's related companies.Banco Santander S.A. provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. Banco Santander S.A. was incorporated in 1985 and is headquartered in So Paulo, Brazil. SANTANDER BRPN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 46426 people.
8 Steps to conduct Banco Santander's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Santander's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Santander's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Santander's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Santander's revenue streams: Identify Banco Santander's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Santander's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Santander's growth potential: Evaluate Banco Santander's management, business model, and growth potential.
- Determine Banco Santander's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Santander's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Banco Preferred 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.