Banco Santander (Germany) Performance

BSA Stock  EUR 29.00  0.20  0.68%   
On a scale of 0 to 100, Banco Santander holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0691, which signifies not very significant fluctuations relative to the market. 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 information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco Santander's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander Chile are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Banco Santander reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0397
Payout Ratio
0.5609
Last Split Factor
2.5975:1
Forward Dividend Rate
1.18
Ex Dividend Date
2025-04-23
1
TD Waterhouse Canada Inc. Purchases 9,835 Shares of Banco Santander Chile BSAC - MarketBeat
11/26/2025
2
What MACD trends signal for Banco Santander Chile ADS stock - Earnings Recap Summary Growth Focused Stock Pick Reports - Newser
12/03/2025
3
Banco Santander Chile Sets New 52-Week High Following Analyst Upgrade - MarketBeat
12/22/2025
4
Banco Santander Chile Short Interest Update - MarketBeat
01/19/2026
5
Banco Santander-Chile Q4 Earnings Snapshot - Barchart.com
01/27/2026
6
Banco Santander Chile BSAC Shares Acquired by INCA Investments LLC - MarketBeat
02/03/2026
7
Banco Santander-Chile Raises Long-Term Funding With New Local Bond Placement - TipRanks
02/17/2026
  

Banco Santander Relative Risk vs. Return Landscape

If you would invest  2,500  in Banco Santander Chile on November 22, 2025 and sell it today you would earn a total of  400.00  from holding Banco Santander Chile or generate 16.0% return on investment over 90 days. Banco Santander Chile is currently producing 0.2942% returns and takes up 2.9363% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Banco, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Banco Santander is expected to generate 3.91 times more return on investment than the market. However, the company is 3.91 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Banco Santander Target Price Odds to finish over Current Price

The tendency of Banco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 29.00 90 days 29.00 
about 18.04
Based on a normal probability distribution, the odds of Banco Santander to move above the current price in 90 days from now is about 18.04 (This Banco Santander Chile probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Banco Santander has a beta of 0.0691 suggesting as returns on the market go up, Banco Santander average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco Santander Chile will be expected to be much smaller as well. Additionally Banco Santander Chile has an alpha of 0.2285, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Banco Santander Price Density   
       Price  

Predictive Modules for Banco Santander

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco Santander Chile. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
25.9428.8831.82
Details
Intrinsic
Valuation
LowRealHigh
25.6828.6231.56
Details
Naive
Forecast
LowNextHigh
25.2128.1431.08
Details

Banco Santander Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Banco Santander is not an exception. The market had few large corrections towards the Banco Santander's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banco Santander Chile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banco Santander within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones0.07
σ
Overall volatility
1.97
Ir
Information ratio 0.06

Banco Santander Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banco Santander for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banco Santander Chile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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.

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.
Banco Santander-Chile provides commercial and retail banking products and services in Chile. Banco Santander-Chile was founded in 1977 and is headquartered in Santiago, Chile. Banco Santander is traded on Frankfurt Stock Exchange in Germany.

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.
Evaluating Banco Santander's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banco Santander's stock performance include:
  • 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.
It's essential to remember that evaluating Banco Santander's stock performance is not an exact science, and many factors can impact Banco Santander's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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