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Banco Santander-Chile

BSAC
28.380USD
-0.600-2.07%
Close 11/04, 16:00ETQuotes delayed by 15 min
13.37BMarket Cap
11.92P/E TTM

Banco Santander-Chile

28.380
-0.600-2.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Banco Santander-Chile

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Banco Santander-Chile's Score

Industry at a Glance

Industry Ranking
131 / 407
Overall Ranking
212 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
27.167
Target Price
-6.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Banco Santander-Chile Highlights

StrengthsRisks
Banco Santander-Chile (the Bank), formerly Banco Santander Chile, is a Chilean bank. The Bank's segments include Retail banking, Middle-market, Global Corporate Banking and Corporate Activities (Other). The Retail Banking segment consists of individuals and small to middle-sized entities (SMEs). The Middle-market segment serves companies and large corporations. The Global Corporate Banking segment consists of foreign and domestic multinational companies. The Corporate Activities segment includes its Financial Management Division, which develops global management functions. It provides a range of commercial and retail banking services to its customers, including Chilean peso and foreign currency denominated loans to finance a range of commercial transactions, trade, foreign currency forward contracts and credit lines and a range of retail banking services, including mortgage financing. In addition to its traditional banking operations, the Bank offers a range of financial services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.00%.
Overvalued
The company’s latest PB is 2.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.80M shares, decreasing 22.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.98K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.88, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 735.17M, representing a year-over-year decrease of 1.73%, while its net profit experienced a year-over-year decrease of 1.25%.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.66

Operational Efficiency

3.52

Growth Potential

6.75

Shareholder Returns

6.85

Banco Santander-Chile's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.79, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.92, which is 63.69% below the recent high of 19.52 and 51.29% above the recent low of 5.81.

Score

Industry at a Glance

Previous score
8.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 131/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 5.71, which is lower than the Banking Services industry's average of 7.41. The average price target for Banco Santander-Chile is 27.50, with a high of 30.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
5.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
27.167
Target Price
-6.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Santander Chile
BSAC
7
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 7.50, which is higher than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 30.28 and the support level at 26.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
-1.6

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
61.573
Neutral
STOCH(KDJ)(9,3,3)
37.470
Sell
ATR(14)
0.605
High Vlolatility
CCI(14)
36.162
Neutral
Williams %R
60.606
Sell
TRIX(12,20)
0.373
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
28.636
Sell
MA10
28.444
Sell
MA20
27.811
Buy
MA50
26.522
Buy
MA100
25.262
Buy
MA200
24.139
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 5.48%, representing a quarter-over-quarter increase of 2.20%. The largest institutional shareholder is The Vanguard, holding a total of 1.61M shares, representing 0.34% of shares outstanding, with 4.22% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Templeton Asset Management Ltd.
3.12M
-1.52%
JPMorgan Asset Management U.K. Limited
2.32M
-5.01%
Allspring Global Investments, LLC
2.23M
-10.28%
The Vanguard Group, Inc.
Star Investors
1.61M
-0.10%
Franklin Templeton International Services SARL
1.15M
--
TT International Asset Management Ltd
931.50K
--
Redwheel
850.40K
+2.86%
abrdn Investments Limited
738.04K
+10.84%
Renaissance Technologies LLC
Star Investors
647.73K
-24.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.33, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.99%
240-Day Maximum Drawdown
+11.20%
240-Day Volatility
+24.74%

Return

Best Daily Return
60 days
+3.01%
120 days
+3.30%
5 years
+9.07%
Worst Daily Return
60 days
-3.33%
120 days
-3.33%
5 years
-14.02%
Sharpe Ratio
60 days
+3.32
120 days
+1.51
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+11.20%
3 years
+20.67%
5 years
+47.76%
Return-to-Drawdown Ratio
240 days
+4.23
3 years
+1.32
5 years
+0.15
Skewness
240 days
-0.07
3 years
-0.12
5 years
-0.44

Volatility

Realised Volatility
240 days
+24.74%
5 years
+29.29%
Standardised True Range
240 days
+1.74%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+255.81%
240 days
+255.81%
Maximum Daily Upside Volatility
60 days
+16.52%
Maximum Daily Downside Volatility
60 days
+15.37%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-11.84%
60 days
+11.23%
120 days
+24.53%

Peer Comparison

Banking Services
Banco Santander-Chile
Banco Santander-Chile
BSAC
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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