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Banco Santander SA

SAN
12.710USD
+0.480+3.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
188.34BMarket Cap
12.73P/E TTM

Banco Santander SA

12.710
+0.480+3.92%
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 SA

Currency: USD Updated: 2026-02-06

Key Insights

Banco Santander SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 176 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 12.87.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Banco Santander SA's Score

Industry at a Glance

Industry Ranking
176 / 397
Overall Ranking
277 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Banco Santander SA Highlights

StrengthsRisks
Banco Santander, S.A. is a Spain-based company engaged as a retail and commercial bank. The Banks segments include Continental Europe, the United Kingdom, Latin America and the United States. The Continental Europe segment covers all businesses in the Continental Europe. The United Kingdom segment includes the businesses developed by various units and branches in the country. The Latin America segment embraces all its financial activities conducted through its banks and subsidiaries in the region. The United States segment includes the Intermediate Holding Company (IHC) and its subsidiaries Santander Bank, Banco Santander Puerto Rico, Santander Consumer USA, Banco Santander International, Santander Investment Securities, and the Santander branch in New York. The Company's commercial model satisfies the needs of all types of customers: individuals with various income levels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.33% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 67.80B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.30%.
Overvalued
The company’s latest PB is 1.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 460.84M shares, increasing 0.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 355.89K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Analyst Rating

Based on 0 analysts
--
Current Rating
12.870
Target Price
+5.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Banco Santander SA is 6.73, ranking 249 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 16.64B, representing a year-over-year increase of 0.67%, while its net profit experienced a year-over-year increase of 14.70%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

8.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.33

Banco Santander SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Banco Santander SA is 7.49, ranking 241 out of 397 in the Banking Services industry. Its current P/E ratio is 12.73, which is 2.75% below the recent high of 13.08 and 60.68% above the recent low of 5.00.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 176/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Banco Santander SA is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 10.65, with a high of 10.65 and a low of 10.65.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Banco Santander SA is 9.24, ranking 173 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 13.28 and the support level at 11.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
1.97

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Neutral
RSI(14)
57.069
Neutral
STOCH(KDJ)(9,3,3)
56.015
Neutral
ATR(14)
0.416
High Vlolatility
CCI(14)
26.897
Neutral
Williams %R
30.888
Buy
TRIX(12,20)
0.309
Sell
StochRSI(14)
39.257
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.532
Buy
MA10
12.662
Buy
MA20
12.417
Buy
MA50
11.830
Buy
MA100
11.000
Buy
MA200
9.738
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Banco Santander SA is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 3.14%, representing a quarter-over-quarter increase of 10.24%. The largest institutional shareholder is Ken Fisher, holding a total of 107.63M shares, representing 0.73% of shares outstanding, with 14.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
107.63M
-8.47%
Fidelity Management & Research Company LLC
34.12M
+8.88%
Mondrian Investment Partners Ltd.
26.99M
-29.19%
Parametric Portfolio Associates LLC
24.94M
+7.55%
Morgan Stanley Investment Management Inc. (US)
22.65M
+503.44%
Goldman Sachs Asset Management, L.P.
17.34M
+1.51%
Capital International Investors
14.53M
+67.52%
Chevy Chase Trust Company
13.98M
-3.46%
Aperio Group, LLC
13.72M
+10.15%
Dimensional Fund Advisors, L.P.
10.92M
+0.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Banco Santander SA. The Banking Services industry's average is 6.71. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.72
VaR
+3.10%
240-Day Maximum Drawdown
+19.89%
240-Day Volatility
+32.24%

Return

Best Daily Return
60 days
+3.92%
120 days
+3.92%
5 years
+9.55%
Worst Daily Return
60 days
-6.36%
120 days
-6.36%
5 years
-10.65%
Sharpe Ratio
60 days
+3.07
120 days
+2.36
5 years
+1.06

Risk Assessment

Maximum Drawdown
240 days
+19.89%
3 years
+19.89%
5 years
+46.03%
Return-to-Drawdown Ratio
240 days
+5.38
3 years
+4.50
5 years
+1.03
Skewness
240 days
-0.53
3 years
-0.26
5 years
-0.18

Volatility

Realised Volatility
240 days
+32.24%
5 years
+33.83%
Standardised True Range
240 days
+1.61%
5 years
+0.90%
Downside Risk-Adjusted Return
120 days
+381.20%
240 days
+381.20%
Maximum Daily Upside Volatility
60 days
+21.03%
Maximum Daily Downside Volatility
60 days
+28.36%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
+11.28%
60 days
+63.97%
120 days
+59.35%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.81 /10
Score
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Earnings Forecast
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Shinhan Financial Group Co Ltd
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8.77 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.73 /10
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Score
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