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Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS05969B1035
CUSIP05969B103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$5.38
Year Range$4.32 - $5.68
EMA (50)$4.94
EMA (200)$4.94
Average Volume$23.58K
Market Capitalization$7.20B

BSMXShare Price Chart


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BSMXPerformance

The chart shows the growth of $10,000 invested in Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México in Sep 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,058 for a total return of roughly -29.42%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
9.78%
-6.52%
BSMX (Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México)
Benchmark (^GSPC)

BSMXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.75%7.97%
6M8.83%-6.88%
YTD7.65%-11.66%
1Y6.72%-5.01%
5Y-7.08%11.56%
10Y-3.47%11.56%

BSMXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.18%-0.71%-6.26%3.13%0.11%-0.73%11.37%1.51%
2021-3.30%-4.82%16.03%2.73%4.25%8.47%-6.69%-0.51%-1.71%12.56%-4.10%-7.84%
20204.87%-9.28%-49.77%-14.51%16.97%11.42%-12.47%1.90%-0.62%14.37%42.90%-1.53%
201920.94%-8.59%-0.59%24.52%-10.99%4.51%-7.19%-11.55%0.32%5.71%-5.26%10.79%
20187.96%-9.59%1.41%2.23%-11.73%5.93%24.96%-6.10%-1.15%-19.07%-2.87%4.10%
2017-0.56%5.17%20.08%0.89%2.13%5.47%6.43%0.49%-2.13%-16.55%-3.44%-7.95%
2016-11.54%4.17%13.02%1.22%0.53%0.67%0.44%4.82%-8.05%2.84%-22.54%9.53%
20152.12%4.06%-0.82%-6.87%-5.31%-3.28%-2.19%-13.30%-5.41%24.66%5.90%-9.13%
2014-18.91%-0.18%11.32%-3.17%12.61%-0.90%-0.00%13.40%-10.16%-1.70%-14.06%-7.85%
2013-3.89%-4.05%3.42%4.67%-2.04%-10.18%1.48%-3.90%1.32%2.24%-0.57%4.01%
20126.12%-0.22%6.88%10.75%

BSMXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.21
-0.25
BSMX (Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México)
Benchmark (^GSPC)

BSMXDividend History

Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México granted a 13.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.72$0.18$0.00$0.40$0.41$0.33$0.63$0.30$0.17$1.18$0.00

Dividend yield

13.37%3.53%0.00%6.84%8.17%5.99%11.87%5.15%2.52%13.42%0.00%

BSMXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-48.78%
-12.22%
BSMX (Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México)
Benchmark (^GSPC)

BSMXWorst Drawdowns

The table below shows the maximum drawdowns of the Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México is 79.32%, recorded on Apr 24, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.32%Jan 15, 20131832Apr 24, 2020
-7.47%Oct 12, 201224Nov 16, 20129Nov 30, 201233
-6.08%Dec 20, 20125Dec 27, 20129Jan 10, 201314
-0.83%Dec 13, 20121Dec 13, 20122Dec 17, 20123
-0.51%Oct 2, 20121Oct 2, 20122Oct 4, 20123

BSMXVolatility Chart

Current Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México volatility is 43.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
43.02%
16.23%
BSMX (Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México)
Benchmark (^GSPC)