Banco Competitors
| SAN Stock | USD 12.05 0.31 2.51% |
Banco Santander vs Royal Bank Correlation
Very poor diversification
The correlation between Banco Santander SA and RY is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banco Santander SA and RY in the same portfolio, assuming nothing else is changed.
Moving together with Banco Stock
Moving against Banco Stock
As of the 12th of February 2026, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0.01. At this time, Banco Santander's Non Current Assets Total are very stable compared to the past year. As of the 12th of February 2026, Other Assets is likely to grow to about 1.5 T, while Total Assets are likely to drop about 987.9 B.Banco Santander Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Banco Santander and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Banco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Banco Santander SA does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Banco Stock performing well and Banco Santander Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Banco Santander's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCS | 1.27 | 0.16 | 0.10 | 0.20 | 1.57 | 2.94 | 7.10 | |||
| ING | 1.17 | 0.10 | 0.06 | 0.16 | 1.62 | 2.67 | 6.93 | |||
| HSBC | 1.07 | 0.22 | 0.16 | 0.28 | 1.08 | 2.26 | 7.49 | |||
| NWG | 1.43 | (0.05) | (0.01) | 0.04 | 2.39 | 2.61 | 10.90 | |||
| UBS | 1.24 | 0.10 | 0.04 | 0.21 | 1.77 | 2.57 | 10.86 | |||
| BBVA | 1.44 | 0.12 | 0.05 | 0.15 | 2.29 | 2.92 | 12.95 | |||
| BBVXF | 2.21 | 0.15 | 0.05 | 0.32 | 2.60 | 4.56 | 12.78 | |||
| MUFG | 1.22 | 0.33 | 0.20 | 0.41 | 1.27 | 2.37 | 7.11 | |||
| BCLYF | 1.63 | 0.34 | 0.13 | (3.25) | 1.59 | 3.21 | 14.84 | |||
| SVNLY | 1.01 | 0.21 | 0.12 | 0.29 | 1.52 | 1.85 | 6.95 |
Cross Equities Net Income Analysis
Compare Banco Santander SA and related stocks such as Barclays PLC ADR, ING Group NV, and HSBC Holdings PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCS | 692 M | 2.9 B | (624 M) | 540 M | 76 M | (49 M) | 2.1 B | (1.3 B) | 2.1 B | 3.3 B | 2.4 B | 7 B | 5.9 B | 5.3 B | 6.3 B | 7.2 B | 7.5 B |
| ING | 1.8 B | 4.8 B | 3.7 B | 3.5 B | 1.3 B | 4 B | 4.7 B | 4.9 B | 4.6 B | 4.8 B | 2.5 B | 4.8 B | 3.7 B | 7.3 B | 6.4 B | 6.3 B | 4.9 B |
| HSBC | 1.9 B | 16.8 B | 14 B | 16.2 B | 13.7 B | 13.5 B | 2.5 B | 10.8 B | 13.7 B | 7.4 B | 5.2 B | 13.9 B | 15.6 B | 23.5 B | 24 B | 27.6 B | 29 B |
| NWG | 228.2 M | (2.2 B) | (5.8 B) | (8.6 B) | (2.8 B) | (1.6 B) | (5.2 B) | 1.5 B | 2.2 B | 3.5 B | (372 M) | 3.3 B | 3.6 B | 4.6 B | 4.8 B | 4.3 B | 4.5 B |
| UBS | 3.9 B | 4.4 B | (2.5 B) | 3.8 B | 3.6 B | 6.3 B | 3.3 B | 969 M | 4.5 B | 4.3 B | 6.6 B | 7.5 B | 7.6 B | 27.4 B | 5.1 B | 8.1 B | 4.8 B |
| BBVA | 742.7 M | 3 B | 1.7 B | 2.1 B | 2.6 B | 2.6 B | 3.5 B | 3.5 B | 5.4 B | 3.5 B | 1.3 B | 4.7 B | 6.4 B | 8 B | 10.1 B | 10.5 B | 11 B |
| MUFG | 119.2 B | 416.2 B | 1.1 T | 1 T | 1 T | 951.4 B | 926.4 B | 989.7 B | 872.7 B | 528.2 B | 777 B | 1.1 T | 1.1 T | 1.5 T | 1.9 T | 2.1 T | 2.2 T |
| C | 45.9 M | 11.1 B | 7.4 B | 13.7 B | 7.3 B | 17.2 B | 14.9 B | (6.8 B) | 18 B | 19.4 B | 11 B | 22 B | 14.8 B | 9.2 B | 12.7 B | 14.3 B | 9.2 B |
| RY | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 299.4 M | 334.3 M | 376.7 M | 12.9 B | 11.4 B | 16 B | 15.8 B | 14.6 B | 16.2 B | 20.4 B | 376.7 M | 357.9 M |
Banco Santander SA and related stocks such as Barclays PLC ADR, ING Group NV, and HSBC Holdings PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Banco Santander SA financial statement analysis. It represents the amount of money remaining after all of Banco Santander SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Banco Santander Competitive Analysis
The better you understand Banco Santander competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Banco Santander's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Banco Santander's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Banco Santander Competition Performance Charts
Five steps to successful analysis of Banco Santander Competition
Banco Santander's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Banco Santander SA in relation to its competition. Banco Santander's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Banco Santander in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Banco Santander's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Banco Santander SA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Banco Santander position
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Conservative Funds
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Check out Banco Santander Correlation with its peers. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Diversified Banks sector continue expanding? Could Banco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Santander data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.293 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Banco Santander's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.