Banco Santander Sa Stock Beta
| SAN Stock | USD 4.74 0.02 0.42% |
Banco Santander SA fundamentals help investors to digest information that contributes to Banco Santander's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Santander's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Santander stock.
Banco | Beta |
Banco Santander SA Company Beta Analysis
Banco Santander's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Banco Santander Beta | 1.32 |
Most of Banco Santander's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Santander SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Santander is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Beta. Since Banco Santander's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Santander's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Santander's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Banco Santander SA has a Beta of 1.32. This is 60.98% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Banco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Santander's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Santander could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics of similar companies.Banco Santander is currently under evaluation in beta category among its peers.
Banco Santander Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banco Santander from analyzing Banco Santander's financial statements. These drivers represent accounts that assess Banco Santander's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banco Santander's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 60.4B | 43.2B | 50.0B | 46.4B | 60.6B | 35.7B | |
| Enterprise Value | 193.9B | 105.5B | 64.2B | 82.2B | 124.7B | 96.7B |
Banco Santander ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Santander's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Santander's managers, analysts, and investors.Environmental | Governance | Social |
Banco Santander Institutional Holders
Institutional Holdings refers to the ownership stake in Banco Santander that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco Santander's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Santander's value.| Shares | Teachers Retirement System Of The State Of Kentucky | 2024-06-30 | 5.1 M | Macquarie Group Ltd | 2024-06-30 | 4.6 M | Chevy Chase Trust Holdings, Inc. | 2024-09-30 | 4.4 M | American Century Companies Inc | 2024-09-30 | 3.2 M | Bank Of America Corp | 2024-06-30 | 2.3 M | Jpmorgan Chase & Co | 2024-06-30 | 2.1 M | State Street Corp | 2024-06-30 | 2 M | Envestnet Asset Management Inc | 2024-06-30 | 1.8 M | Adviser Investment Management Inc | 2024-09-30 | 1.7 M | Fisher Asset Management, Llc | 2024-09-30 | 143.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 53.6 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco Santander will likely underperform.
Banco Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 45.19 B | |||
| Shares Outstanding | 15.28 B | |||
| Shares Owned By Institutions | 2.61 % | |||
| Number Of Shares Shorted | 7.39 M | |||
| Price To Earning | 4.82 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 59.59 B | |||
| Gross Profit | 41.27 B | |||
| EBITDA | 18.54 B | |||
| Net Income | 12.18 B | |||
| Cash And Equivalents | 440.31 B | |||
| Cash Per Share | 26.25 X | |||
| Total Debt | 310.98 B | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 80.56 B | |||
| Short Ratio | 2.62 X | |||
| Earnings Per Share | 0.79 X | |||
| Price To Earnings To Growth | 2.18 X | |||
| Target Price | 6.4 | |||
| Number Of Employees | 208.08 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 72.82 B | |||
| Total Asset | 1.8 T | |||
| Retained Earnings | 85.19 B | |||
| Working Capital | (662.58 B) | |||
| Current Asset | 283.18 B | |||
| Current Liabilities | 945.76 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.29 % | |||
| Net Asset | 1.8 T | |||
| Last Dividend Paid | 0.2 |
About Banco Santander Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Santander SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Santander using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Santander SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Banco Santander
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander SA to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Banco Santander Piotroski F Score and Banco Santander Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 0.177 | Dividend Share 0.195 | Earnings Share 0.79 | Revenue Per Share 3.044 | Quarterly Revenue Growth 0.047 |
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.