Is Banco Santander Stock a Good Investment?
Banco Santander Investment Advice | SAN |
- Examine Banco Santander's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banco Santander's leadership team and their track record. Good management can help Banco Santander navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Banco Santander's business and its evolving consumer preferences.
- Compare Banco Santander's performance and market position to its competitors. Analyze how Banco Santander is positioned in terms of product offerings, innovation, and market share.
- Check if Banco Santander pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banco Santander's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco Santander SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco Santander SA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Banco Santander Stock
Researching Banco Santander's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA has Price/Earnings To Growth (PEG) ratio of 2.11. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 21st of June 1999.
To determine if Banco Santander is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Santander's research are outlined below:
| Banco Santander SA generated a negative expected return over the last 90 days | |
| Banco Santander SA has a strong financial position based on the latest SEC filings | |
| On 6th of November 2024 Banco Santander paid $ 0.1116 per share dividend to its current shareholders | |
| Latest headline from express.co.uk: NatWest, Lloyds, First Direct, Nationwide and Santander sending customers up to 200 |
Banco Santander Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Banco Santander's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Banco Santander's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-23 | 2019-06-30 | 0.12 | 0.1338 | 0.0138 | 11 | ||
2019-04-30 | 2019-03-31 | 0.14 | 0.1244 | -0.0156 | 11 | ||
2021-10-27 | 2021-09-30 | 0.12 | 0.1357 | 0.0157 | 13 | ||
2021-02-03 | 2020-12-31 | 0.0709 | 0.0889 | 0.018 | 25 | ||
2021-04-28 | 2021-03-31 | 0.1156 | 0.1402 | 0.0246 | 21 | ||
2020-04-28 | 2020-03-31 | 0.05 | 0.0216 | -0.0284 | 56 | ||
2020-03-17 | 2019-12-31 | 0.1 | 0.1312 | 0.0312 | 31 | ||
2022-02-02 | 2021-12-31 | 0.09 | 0.1401 | 0.0501 | 55 |
Know Banco Santander's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Santander is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Santander SA backward and forwards among themselves. Banco Santander's institutional investor refers to the entity that pools money to purchase Banco Santander's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 2024-09-30 | 1.7 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 |
Banco Santander's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 69.57 B.Market Cap |
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Banco Santander's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Determining Banco Santander's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco Santander is a good buy. For example, gross profit margin measures Banco Santander's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Santander's profitability and make more informed investment decisions.
Evaluate Banco Santander's management efficiency
At this time, Banco Santander's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Banco Santander's Return On Assets are very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.04, while Total Assets are likely to drop about 908.6 B. Banco Santander's management efficiency ratios could be used to measure how well Banco Santander manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.45 | 6.12 | |
| Tangible Book Value Per Share | 5.22 | 4.96 | |
| Enterprise Value Over EBITDA | 5.98 | 7.06 | |
| Price Book Value Ratio | 0.65 | 0.62 | |
| Enterprise Value Multiple | 5.98 | 7.06 | |
| Price Fair Value | 0.65 | 0.62 | |
| Enterprise Value | 126.3 B | 103.6 B |
Evaluating the management effectiveness of Banco Santander allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Banco Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0477 | Forward Dividend Yield 0.0477 | Forward Dividend Rate 0.22 | Beta 1.32 |
Basic technical analysis of Banco Stock
As of the 25th of November, Banco Santander shows the Standard Deviation of 1.78, risk adjusted performance of (0.0003), and Mean Deviation of 1.34. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco Santander, as well as the relationship between them.Banco Santander's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Banco Santander insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banco Santander's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Banco Santander insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nordstrom Michael N. over six months ago Acquisition by Nordstrom Michael N. of 400 shares of Banco Santander at 7.37 subject to Rule 16b-3 | ||
Nordstrom Michael N. over six months ago Acquisition by Nordstrom Michael N. of 257 shares of Banco Santander at 7.399 subject to Rule 16b-3 |
Banco Santander's Outstanding Corporate Bonds
Banco Santander issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Santander SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Santander SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US05968LAK89 Corp BondUS05968LAK89 | View | |
| BCOLO 4625 18 DEC 29 Corp BondUS05968LAL62 | View | |
| SANTAN 5294 18 AUG 27 Corp BondUS05964HAS40 | View | |
| SANTAN 4175 24 MAR 28 Corp BondUS05964HAQ83 | View | |
| SANTAN 5147 18 AUG 25 Corp BondUS05964HAR66 | View | |
| SANTAN 3496 24 MAR 25 Corp BondUS05964HAP01 | View |
Understand Banco Santander's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banco Santander's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (12,816) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.37 | |||
| Skewness | (1.00) | |||
| Kurtosis | 1.22 |
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (12,816) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.37 | |||
| Skewness | (1.00) | |||
| Kurtosis | 1.22 |
Consider Banco Santander's intraday indicators
Banco Santander intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Santander stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Santander Corporate Filings
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
| 15th of October 2024 Other Reports | ViewVerify |
Banco Stock media impact
Far too much social signal, news, headlines, and media speculation about Banco Santander that are available to investors today. That information is available publicly through Banco media outlets and privately through word of mouth or via Banco internal channels. However, regardless of the origin, that massive amount of Banco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banco Santander news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco Santander relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco Santander's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco Santander alpha.
Banco Santander Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Banco Santander can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Banco Santander SA Historical Investor Sentiment
Investor biases related to Banco Santander's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Santander SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Santander's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banco Santander and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Banco Santander news discussions. The higher the estimate score, the more favorable the investor's outlook on Banco Santander.
Banco Santander Corporate Directors
| Sergio Rial | Non-Executive Other External Director | Profile | |
| Guillermo Romero | Non-Executive Independent Director | Profile | |
| Hector Checa | Group Director | Profile | |
| Sol Comadran | Non-Executive Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 0.78 | 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.
In summary, please note that there is a difference between Banco Santander's value and its price, as these two are different measures arrived at by various 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.