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Banco Santander-Chile (BSAC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05965X1090
CUSIP
05965X109
IPO Date
May 23, 1994

Highlights

Market Cap
$15.74B
Enterprise Value
$8.32T
EPS (TTM)
$2.24K
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$3.89T
Gross Profit (TTM)
$2.31T
EBITDA (TTM)
$1.07T
Year Range
$20.77 - $37.72
Target Price
$29.00
ROA (TTM)
1.55%
ROE (TTM)
22.32%

Share Price Chart


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Banco Santander-Chile

Often compared with BSAC:
BSAC vs. BBDBSAC vs. BCH

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Banco Santander-Chile (BSAC) has returned 7.36% so far this year and 54.90% over the past 12 months. Over the last ten years, BSAC has returned 10.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Banco Santander-Chile

1D
5.03%
1M
-1.50%
YTD
7.36%
6M
26.04%
1Y
54.90%
3Y*
30.38%
5Y*
11.91%
10Y*
10.60%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 1994, BSAC's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 52% of months were positive and 48% 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%7.36%
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 6.19%, beta of 0.71, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 01, 1994.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.57%) than losses (74.56%) — 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
6.19%
Beta
0.71
0.19
Upside Capture
77.57%
Downside Capture
74.56%

Return for Risk

Risk / Return Rank

BSAC ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BSAC Risk / Return Rank: 8686
Overall Rank
BSAC Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BSAC Sortino Ratio Rank: 8585
Sortino Ratio Rank
BSAC Omega Ratio Rank: 8484
Omega Ratio Rank
BSAC Calmar Ratio Rank: 8484
Calmar Ratio Rank
BSAC Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


BSACBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.96

0.90

+1.06

Sortino ratio

Return per unit of downside risk

2.46

1.39

+1.08

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

2.85

1.40

+1.45

Martin ratio

Return relative to average drawdown

9.15

6.61

+2.55

Explore BSAC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Banco Santander-Chile provided a 4.04% dividend yield over the last twelve months, with an annual payout of $1.35 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$1.35$1.35$0.77$1.27$1.22$0.93$0.88$1.13$1.49$0.85$0.86$0.90

Dividend yield

4.04%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$0.00
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 4.04%, which is quite average when compared to the overall market.

Payout Ratio

Banco Santander-Chile has a payout ratio of 57.33%, 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 10.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.9%Apr 19, 2018482Mar 18, 20201282Apr 24, 20251764
-59.73%Mar 11, 1997397Oct 5, 1998665May 24, 20011062
-51.18%Sep 15, 20101344Jan 15, 2016425Sep 22, 20171769
-48.42%May 2, 2008124Oct 27, 2008200Aug 13, 2009324
-35.65%Nov 2, 199488Mar 9, 199541May 8, 1995129

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 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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