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Banco Santander (BNC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0113900J37
SectorFinancial Services
IndustryBanks - Diversified

Highlights

Market Cap£58.33B
EPS (TTM)£0.59
PE Ratio6.44
PEG Ratio2.15
Total Revenue (TTM)£46.37B
Gross Profit (TTM)£46.37B
EBITDA (TTM)£9.53B
Year Range£292.74 - £423.00
Target Price£3.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BNC.L vs. VUSA.L, BNC.L vs. GBF.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Banco Santander, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-2.19%
12.12%
BNC.L (Banco Santander)
Benchmark (^GSPC)

Returns By Period

Banco Santander had a return of 18.36% year-to-date (YTD) and 29.59% in the last 12 months. Over the past 10 years, Banco Santander had an annualized return of 2.34%, while the S&P 500 had an annualized return of 11.23%, indicating that Banco Santander did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.36%22.29%
1 month-1.43%1.65%
6 months-2.19%15.83%
1 year29.59%39.98%
5 years (annualized)10.15%13.99%
10 years (annualized)2.34%11.23%

Monthly Returns

The table below presents the monthly returns of BNC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.65%3.31%17.86%3.14%5.53%-11.46%2.48%0.40%2.14%18.36%
202313.68%15.27%-7.78%-4.27%-7.10%13.58%6.06%-2.70%1.96%-1.12%7.48%1.70%38.81%
20224.70%-1.77%3.86%-10.12%9.83%-11.26%-10.39%3.66%1.42%8.92%7.78%1.59%5.13%
2021-10.16%16.55%0.68%11.42%6.98%-5.86%-7.39%2.60%2.44%3.02%-14.99%6.30%7.19%
2020-4.98%-4.88%-31.30%-8.29%10.78%7.94%-19.17%9.67%-21.04%9.14%44.77%10.72%-16.62%
20192.12%3.38%-3.47%9.90%-8.08%4.26%-3.78%-11.85%7.02%-6.59%0.35%4.72%-4.38%
20189.07%-4.23%-7.18%2.85%-14.36%0.31%8.23%-11.01%0.83%-3.31%0.03%-4.23%-22.94%
20178.48%-0.54%10.82%4.61%-0.20%0.64%3.02%-0.75%2.87%-0.91%-2.06%-2.85%24.59%
2016-11.45%-0.99%5.31%15.89%-6.84%-11.94%13.30%7.34%-1.02%19.37%-8.67%13.18%30.39%
2015-12.69%5.44%6.11%-0.03%-4.61%-4.18%-1.18%-6.89%-13.91%5.52%-0.07%-6.94%-30.62%
20140.58%2.37%5.74%7.84%3.96%0.61%-0.63%2.18%-2.71%-3.71%4.24%-5.71%14.80%
201310.95%-5.59%-10.44%7.44%2.54%-11.34%17.04%-3.63%10.05%13.36%-1.26%-1.19%25.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNC.L is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BNC.L is 6868
Combined Rank
The Sharpe Ratio Rank of BNC.L is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of BNC.L is 6262Sortino Ratio Rank
The Omega Ratio Rank of BNC.L is 6060Omega Ratio Rank
The Calmar Ratio Rank of BNC.L is 8383Calmar Ratio Rank
The Martin Ratio Rank of BNC.L is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banco Santander (BNC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BNC.L
Sharpe ratio
The chart of Sharpe ratio for BNC.L, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.08
Sortino ratio
The chart of Sortino ratio for BNC.L, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.56
Omega ratio
The chart of Omega ratio for BNC.L, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for BNC.L, currently valued at 1.57, compared to the broader market0.002.004.006.001.57
Martin ratio
The chart of Martin ratio for BNC.L, currently valued at 3.99, compared to the broader market-10.000.0010.0020.0030.003.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market-10.000.0010.0020.0030.0022.22

Sharpe Ratio

The current Banco Santander Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco Santander with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.00MayJuneJulyAugustSeptemberOctober
1.08
2.34
BNC.L (Banco Santander)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Santander provided a 7.37% dividend yield over the last twelve months, with an annual payout of £0.28 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%£0.00£0.20£0.40£0.60£0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.28£0.14£0.11£0.08£0.10£0.24£0.23£0.21£0.20£0.49£0.70£0.60

Dividend yield

7.37%4.26%4.43%3.23%4.20%7.92%6.77%4.57%5.02%15.45%13.70%11.75%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Santander. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.00£0.10£0.20
2023£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.14
2022£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.11
2021£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.08
2020£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.10
2019£0.07£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.24
2018£0.06£0.00£0.00£0.06£0.00£0.00£0.07£0.00£0.00£0.04£0.00£0.00£0.23
2017£0.05£0.00£0.00£0.06£0.00£0.00£0.00£0.06£0.00£0.04£0.00£0.00£0.21
2016£0.00£0.05£0.00£0.05£0.00£0.00£0.06£0.00£0.00£0.04£0.00£0.00£0.20
2015£0.25£0.00£0.00£0.14£0.00£0.00£0.00£0.05£0.00£0.05£0.00£0.00£0.49
2014£0.15£0.00£0.00£0.26£0.00£0.00£0.15£0.00£0.00£0.14£0.00£0.00£0.70
2013£0.15£0.00£0.00£0.15£0.00£0.00£0.14£0.00£0.00£0.15£0.00£0.00£0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.4%
Banco Santander has a dividend yield of 7.37%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.6%
Banco Santander has a payout ratio of 1.61%, which is below the market average. This means Banco Santander returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-8.21%
-0.30%
BNC.L (Banco Santander)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Banco Santander. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Santander was 68.69%, occurring on Sep 25, 2020. Recovery took 881 trading sessions.

The current Banco Santander drawdown is 8.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.69%Jan 26, 2018674Sep 25, 2020881Mar 25, 20241555
-65.37%May 20, 2008204Mar 6, 2009153Oct 14, 2009357
-61.02%Jan 12, 2010639Jul 24, 2012474Jun 10, 20141113
-51.43%Sep 9, 2014362Feb 11, 2016302Apr 24, 2017664
-23.09%Dec 31, 200715Jan 21, 200863Apr 21, 200878

Volatility

Volatility Chart

The current Banco Santander volatility is 5.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
5.62%
3.27%
BNC.L (Banco Santander)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Santander over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Banco Santander compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.060.06.4
The chart displays the price to earnings (P/E) ratio for BNC.L in comparison to other companies of the Banks - Diversified industry. Currently, BNC.L has a PE value of 6.4. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.02.2
The chart displays the price to earnings to growth (PEG) ratio for BNC.L in comparison to other companies of the Banks - Diversified industry. Currently, BNC.L has a PEG value of 2.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banco Santander.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items