Santos Stock Net Income
| STOSF Stock | USD 4.47 0.06 1.36% |
As of the 25th of January, Santos has the Risk Adjusted Performance of 0.0427, semi deviation of 1.96, and Coefficient Of Variation of 2087.95. 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 4.47 per share. Given that Santos has jensen alpha of 0.0904, 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Santos on October 27, 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 | 3.31 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.5 |
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 | 0.0427 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.1998 |
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 January 25, 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 0.2098 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 2087.95 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.1998 | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 10.93 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.14 |
Santos Backtested Returns
At this point, Santos is moderately volatile. Santos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0458, which indicates the firm had a 0.0458 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Santos, which you can use to evaluate the volatility of the company. Please validate Santos' Semi Deviation of 1.96, risk adjusted performance of 0.0427, and Coefficient Of Variation of 2087.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Santos has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. 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. Santos right now has a risk of 3.17%. Please validate Santos value at risk, as well as the relationship between the skewness and day median price , to decide if Santos will be following its existing price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Santos has insignificant predictability. Overlapping area represents the amount of predictability between Santos time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.11 indicates that less than 11.0% of current Santos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Santos reported net income of 658 M. This is 71.04% lower than that of the Energy sector and 91.2% higher than that of the Oil & Gas E&P industry. The net income for all United States stocks is 15.24% lower than that of the firm.
Santos Net Income 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 Net Income 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 net income 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.
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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.