Banco Santander Chile Stock Performance
| BSAC Stock | USD 36.99 1.77 5.03% |
On a scale of 0 to 100, Banco Santander holds a performance score of 18. The firm shows a Beta (market volatility) of 0.11, 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 jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Santander's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Santander Chile are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Banco Santander exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.85) | Five Day Return (2.51) | Year To Date Return 12.8 | Ten Year Return 102.27 | All Time Return 499.57 |
Forward Dividend Yield 0.0359 | Payout Ratio | Last Split Factor 260:100 | Forward Dividend Rate 1.33 | Dividend Date 2025-05-06 |
1 | Is Banco Santander Chile stock inflation resilient - Bear Alert Real-Time Stock Movement Alerts - newser.com | 11/17/2025 |
2 | Does Santanders 2025 Valuation Still Make Sense After a 111.6 percent Year To Date Surge | 12/03/2025 |
3 | Banco Santander is a Great Momentum Stock Should You Buy | 12/24/2025 |
4 | BSAC vs. BCH Which Stock Is the Better Value Option | 01/06/2026 |
5 | BSAC or BCH Which Is the Better Value Stock Right Now | 01/08/2026 |
6 | Has Santander Run Too Far After Its 129 percent One Year Share Price Surge | 01/14/2026 |
7 | J.P. Morgan Maintains Banco Santander Chile With Hold Rating, Raises Target Price to 38 - | 01/16/2026 |
8 | Does your South Florida business need money Heres a way to get a grant | 01/21/2026 |
9 | Santander fined more than 40M over deficiencies in Openbank internal processes - report | 01/23/2026 |
10 | Babcock Wilcox Enterprises, Inc. Appoints Dr. Homaira Akbari to Board of Directors | 01/27/2026 |
11 | Banco Santander Chile Receives 27.67 Consensus Target Price from Analysts | 01/28/2026 |
Banco Santander Relative Risk vs. Return Landscape
If you would invest 2,898 in Banco Santander Chile on November 3, 2025 and sell it today you would earn a total of 801.00 from holding Banco Santander Chile or generate 27.64% return on investment over 90 days. Banco Santander Chile is currently generating 0.4094% in daily expected returns and assumes 1.7432% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Banco, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.99 | 90 days | 36.99 | near 1 |
Based on a normal probability distribution, the odds of Banco Santander to move above the current price in 90 days from now is near 1 (This Banco Santander Chile probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Banco Santander has a beta of 0.11 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 0.4035, implying that it can generate a 0.4 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.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 | 0.40 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.25 |
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 has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Banco Santander Chile Receives 27.67 Consensus Target Price from Analysts |
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.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.46 % | ||||
| Current Valuation | 18.77 T | ||||
| Shares Outstanding | 471.12 M | ||||
| Price To Earning | 7.45 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 2.31 T | ||||
| Gross Profit | 2.32 T | ||||
| EBITDA | 1.22 T | ||||
| Net Income | 1.05 T | ||||
| Cash And Equivalents | 8.06 B | ||||
| Cash Per Share | 17.11 X | ||||
| Total Debt | 10.28 T | ||||
| Debt To Equity | 12.97 % | ||||
| Book Value Per Share | 24.37 X | ||||
| Cash Flow From Operations | 482.39 B | ||||
| Earnings Per Share | 2.62 X | ||||
| Market Capitalization | 17.09 B | ||||
| Total Asset | 68.09 T | ||||
| Retained Earnings | 275.81 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.3 K | -1.4 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.19 | 0.21 |
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.| Banco Santander has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Banco Santander Chile Receives 27.67 Consensus Target Price from Analysts |
- 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.
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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