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ISIN
US05965X1090
CUSIP
05965X109
IPO Date
May 23, 1994

Highlights

Market Cap
$16.31B
Enterprise Value
$30.28B
EPS (TTM)
CLP 2.39K
PE Ratio
13.45
PEG Ratio
1.03
Total Revenue (TTM)
CLP 4.85T
Gross Profit (TTM)
CLP 3.06T
EBITDA (TTM)
CLP 1.51T
Year Range
$23.11 - $37.72
Target Price
$34.50
ROA (TTM)
1.60%
ROE (TTM)
22.66%
Avg. Volume (1M)
316K
Avg. Volume Value (1M)
$10.64M

Share Price Chart


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Performance

BSAC Performance Chart

Banco Santander-Chile (BSAC) is up 16.8% since the beginning of the year. At $35 per share, BSAC is trading 8.2% below its 52-week high of $38. Investors who bought $1,000 worth of BSAC shares 5 years ago would now be looking at an investment worth $2,330.


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Benchmark

Compare this symbol against anything

Returns By Period

Banco Santander-Chile (BSAC) has returned 16.78% so far this year and 57.07% over the past 12 months. Over the last ten years, BSAC has returned 10.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Banco Santander-Chile

1D
-1.31%
1M
5.97%
6M
3.15%
YTD
16.78%
1Y
57.07%
3Y*
24.04%
5Y*
18.43%
10Y*
10.53%
ALL TIME*
9.13%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSAC Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 1994, BSAC's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +27.3%, while the worst month was Aug 1998 at -25.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BSAC closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +28.6%, while the worst single day was Mar 18, 2020 at -19.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.21%-3.72%-1.50%0.51%-0.16%3.13%5.10%16.78%
20258.22%6.03%5.36%11.73%0.21%4.47%-8.76%4.48%10.23%8.30%4.29%3.94%74.42%
2024-6.21%7.39%1.02%-5.37%5.01%-0.26%6.64%2.84%0.53%-5.88%-2.92%-0.58%1.00%
20236.76%-0.77%6.26%15.15%-9.30%8.52%11.94%-9.34%-4.13%-5.13%12.47%-0.41%31.92%
202223.27%-2.79%15.73%-8.85%2.31%-18.10%-3.99%2.56%-12.66%3.00%8.18%1.47%2.99%
20216.32%11.89%9.92%-7.10%-3.82%-7.11%-1.66%7.73%-6.08%-10.37%-0.06%-8.02%-11.02%

Benchmark Metrics

Banco Santander-Chile has an annualized alpha of 6.12%, beta of 0.71, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 31, 1994.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.89%) than losses (72.77%) - typical of diversified or defensive assets.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.12%
Beta
0.71
0.19
Upside Capture
75.89%
Downside Capture
72.77%

Return for Risk

Risk / Return Rank

BSAC ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


BSAC Risk / Return Rank: 8888
Overall Rank
BSAC Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BSAC Sortino Ratio Rank: 8787
Sortino Ratio Rank
BSAC Omega Ratio Rank: 8686
Omega Ratio Rank
BSAC Calmar Ratio Rank: 8888
Calmar Ratio Rank
BSAC Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Banco Santander-Chile (BSAC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BSACBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.59

Sortino ratioReturn per unit of downside risk

+0.57

Omega ratioGain probability vs. loss probability

1.32

1.25

+0.06

Calmar ratioReturn relative to maximum drawdown

3.16

2.00

+1.16

Martin ratioReturn relative to average drawdown

7.59

8.49

-0.90

Dividends

Dividend History

Banco Santander-Chile provided a 4.39% dividend yield over the last twelve months, with an annual payout of $1.52 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.52$1.35$0.77$1.27$1.22$0.93$0.88$1.13$1.49$0.85$0.86$0.90

Dividend yield

4.39%4.34%4.10%6.54%7.70%5.70%4.64%4.91%4.97%2.73%3.94%5.12%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$1.52$0.00$0.00$0.00$1.52
2025$0.00$0.00$0.00$1.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35
2024$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2023$0.00$0.00$0.00$1.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27
2022$0.00$0.00$0.00$1.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22
2021$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93

Dividend Yield & Payout


Dividend Yield

Banco Santander-Chile has a dividend yield of 4.39%, which is quite average when compared to the overall market.

Payout Ratio

Banco Santander-Chile has a payout ratio of 53.27%, which is quite average when compared to the overall market. This suggests that Banco Santander-Chile strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Banco Santander-Chile. 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-Chile was 63.90%, occurring on Mar 18, 2020. Recovery took 1282 trading sessions.

The current Banco Santander-Chile drawdown is 3.02%.


Drawdown

Fall

Recovery

Underwater

Related event

-63.90%Mar 2020
1y 11mo5y 1mo
7y 7dApr 2018 - Apr 2025
COVID crash2020
-59.73%Oct 1998
1y 6mo2y 7mo
4y 2moMar 1997 - May 2001
-51.18%Jan 2016
5y 4mo1y 8mo
7y 9dSep 2010 - Sep 2017
-48.42%Oct 2008
5mo 28d9mo 20d
1y 3moMay 2008 - Aug 2009
Financial crisis2007–2009
-35.65%Mar 1995
4mo 7d2mo
6mo 7dNov 1994 - May 1995

Drawdown Indicators


BSACBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.90%

-56.78%

-7.12%

Max Drawdown (1Y)

Largest decline over 1 year

-18.42%

-9.10%

-9.32%

Max Drawdown (3Y)

Largest decline over 3 years

-18.42%

-18.90%

+0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-37.02%

-25.43%

-11.59%

Max Drawdown (10Y)

Largest decline over 10 years

-63.90%

-33.92%

-29.98%

Current Drawdown

Current decline from peak

-3.02%

-1.58%

-1.44%

Average Drawdown

Average peak-to-trough decline

-19.27%

-10.70%

-8.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.65%

2.14%

+5.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Santander-Chile 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 overview of how Banco Santander-Chile is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BSAC, comparing it with other companies in the Banks - Regional industry. Currently, BSAC has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BSAC compared to other companies in the Banks - Regional industry. BSAC currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BSAC relative to other companies in the Banks - Regional industry. Currently, BSAC has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BSAC in comparison with other companies in the Banks - Regional industry. Currently, BSAC has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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
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