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Banco Santander SA

SAN
12.395USD
-0.035-0.28%
Close 01/23, 16:00ETQuotes delayed by 15 min
183.67BMarket Cap
12.41P/E TTM

Banco Santander SA

12.395
-0.035-0.28%
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: 2026-01-23

Key Insights

Banco Santander SA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 168 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.87.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Banco Santander SA's Score

Industry at a Glance

Industry Ranking
168 / 399
Overall Ranking
266 / 4538
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 1.55, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 459.41M shares, increasing 0.07% 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 1 analysts
Hold
Current Rating
12.870
Target Price
+5.67%
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: 2026-01-23

The current financial score of Banco Santander SA is 6.73, ranking 252 out of 399 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: 2026-01-23

The current valuation score of Banco Santander SA is 7.49, ranking 242 out of 399 in the Banking Services industry. Its current P/E ratio is 12.42, which is 0.24% below the recent high of 12.45 and 59.70% 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 168/399
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of Banco Santander SA is 6.00, ranking 282 out of 399 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.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
12.870
Target Price
+5.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Santander SA
SAN
1
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61

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: 2026-01-23

The current price momentum score of Banco Santander SA is 9.54, ranking 16 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 12.69 and the support level at 11.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.07

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Neutral
RSI(14)
64.681
Neutral
STOCH(KDJ)(9,3,3)
83.133
Buy
ATR(14)
0.201
High Vlolatility
CCI(14)
120.113
Buy
Williams %R
10.552
Overbought
TRIX(12,20)
0.298
Sell
StochRSI(14)
88.720
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.236
Buy
MA10
12.172
Buy
MA20
12.024
Buy
MA50
11.391
Buy
MA100
10.711
Buy
MA200
9.430
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Banco Santander SA is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 3.10%, representing a quarter-over-quarter increase of 8.86%. The largest institutional shareholder is Ken Fisher, holding a total of 107.63M shares, representing 0.73% of shares outstanding, with 14.82% 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: 2026-01-23

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 6.72. The company's beta value is 0.73. 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
0.00
Change
0
Beta vs S&P 500 index
0.73
VaR
+3.10%
240-Day Maximum Drawdown
+19.89%
240-Day Volatility
+31.26%

Return

Best Daily Return
60 days
+3.16%
120 days
+3.21%
5 years
+9.55%
Worst Daily Return
60 days
-3.26%
120 days
-3.26%
5 years
-10.65%
Sharpe Ratio
60 days
+4.46
120 days
+3.34
5 years
+1.09

Risk Assessment

Maximum Drawdown
240 days
+19.89%
3 years
+19.89%
5 years
+46.03%
Return-to-Drawdown Ratio
240 days
+6.01
3 years
+3.90
5 years
+1.12
Skewness
240 days
-0.43
3 years
-0.29
5 years
-0.16

Volatility

Realised Volatility
240 days
+31.26%
5 years
+33.68%
Standardised True Range
240 days
+1.54%
5 years
+0.90%
Downside Risk-Adjusted Return
120 days
+700.13%
240 days
+700.13%
Maximum Daily Upside Volatility
60 days
+19.11%
Maximum Daily Downside Volatility
60 days
+20.56%

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

Banking Services
Banco Santander SA
Banco Santander SA
SAN
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
Ameris Bancorp
ABCB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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