The company's fundamentals are relatively very 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 an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.73, which is lower than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 15.38B, representing a year-over-year decrease of 7.53%, while its net profit experienced a year-over-year decrease of 12.63%.
Key Metrics
The company’s current valuation score is 7.49, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is 10.22, which is 7.27% below the recent high of 10.97 and 51.06% above the recent low of 5.00.
The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.40. The average price target for Banco Santander SA is 10.65, with a high of 10.65 and a low of 10.65.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.82, which is lower than the Banking Services industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 10.29 and the support level at 9.45, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 2.84%, representing a quarter-over-quarter increase of 4.00%. The largest institutional shareholder is Ken Fisher, holding a total of 117.59M shares, representing 0.79% of shares outstanding, with 13.51% decrease in holdings.
There is no risk assessment score for the company; the Banking Services industry's average is 6.66. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
