Santos Stock Key Fundamental Indicators
| STOSF Stock | USD 4.69 0.09 1.96% |
As of the 19th of February, Santos has the Coefficient Of Variation of 2582.69, semi deviation of 2.92, and Risk Adjusted Performance of 0.039. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santos, as well as the relationship between them. Please validate Santos variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Santos is priced more or less accurately, providing market reflects its prevalent price of 4.69 per share. Given that Santos has jensen alpha of 0.172, we advise you to double-check Santos's current market performance to make sure the company can sustain itself at a future point.
Santos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Santos' valuation are provided below:Santos does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Santos |
Santos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Santos' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Santos.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Santos on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Santos or generate 0.0% return on investment in Santos over 90 days. Santos is related to or competes with Origin Energy, Origin Energy, ARC Resources, Galp Energia, PTT Exploration, Tourmaline Oil, and Yanzhou Coal. Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Austra... More
Santos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Santos' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Santos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.74 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 34.94 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 9.44 |
Santos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Santos' standard deviation. In reality, there are many statistical measures that can use Santos historical prices to predict the future Santos' volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Santos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Santos February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 4.74 | |||
| Coefficient Of Variation | 2582.69 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.69 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 34.94 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 9.44 | |||
| Downside Variance | 22.47 | |||
| Semi Variance | 8.52 | |||
| Expected Short fall | (5.48) | |||
| Skewness | 2.52 | |||
| Kurtosis | 12.81 |
Santos Backtested Returns
Santos appears to be risky, given 3 months investment horizon. Santos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0601, which indicates the firm had a 0.0601 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Santos, which you can use to evaluate the volatility of the company. Please review Santos' Semi Deviation of 2.92, coefficient of variation of 2582.69, and Risk Adjusted Performance of 0.039 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Santos holds a performance score of 4. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Santos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Santos is expected to be smaller as well. Please check Santos' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Santos' existing price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Santos has weak reverse predictability. Overlapping area represents the amount of predictability between Santos time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Santos price movement. The serial correlation of -0.23 indicates that over 23.0% of current Santos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Santos has a Return On Equity of 0.1361. This is 106.87% lower than that of the Energy sector and 92.35% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is 143.9% lower than that of the firm.
Santos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Santos's current stock value. Our valuation model uses many indicators to compare Santos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santos competition to find correlations between indicators driving Santos's intrinsic value. More Info.Santos is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Santos is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Santos' earnings, one of the primary drivers of an investment's value.Santos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santos' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Santos could also be used in its relative valuation, which is a method of valuing Santos by comparing valuation metrics of similar companies.Santos is currently under evaluation in return on equity category among its peers.
Santos Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.56 B | |||
| Shares Outstanding | 3.31 B | |||
| Shares Owned By Insiders | 8.12 % | |||
| Shares Owned By Institutions | 34.70 % | |||
| Price To Earning | 36.35 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 4.71 B | |||
| Gross Profit | 1.73 B | |||
| EBITDA | 2.65 B | |||
| Net Income | 658 M | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Earnings Per Share | 0.49 X | |||
| Number Of Employees | 3.79 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 16.32 B | |||
| Total Asset | 30.01 B | |||
| Retained Earnings | (1.04 B) | |||
| Working Capital | 1.12 B | |||
| Current Asset | 1.99 B | |||
| Current Liabilities | 875 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 30.01 B | |||
| Last Dividend Paid | 0.16 |
About Santos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Santos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Santos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Santos 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.Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and the Asia Pacific. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia. Santos operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3786 people.
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Other Information on Investing in Santos Pink Sheet
Santos financial ratios help investors to determine whether Santos Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Santos with respect to the benefits of owning Santos security.