Banco Santander, S.A. (SAN)
Company Info
| ISIN | US05964H1059 |
|---|---|
| CUSIP | 05964H105 |
| Sector | Financial Services |
| Industry | Banks - Diversified |
Highlights
| Market Cap | $76.70B |
|---|---|
| EPS (TTM) | $0.79 |
| PE Ratio | 6.29 |
| PEG Ratio | 2.12 |
| Total Revenue (TTM) | $97.22B |
| Gross Profit (TTM) | $97.22B |
| EBITDA (TTM) | $9.76B |
| Year Range | $3.37 - $5.27 |
| Target Price | $5.64 |
| Short % | 0.06% |
| Short Ratio | 2.96 |
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: SAN vs. BBVA, SAN vs. ^IBEX, SAN vs. FLTR.IR, SAN vs. BAC, SAN vs. JPM, SAN vs. SPY, SAN vs. BTC-USD, SAN vs. QQQ, SAN vs. VOO, SAN vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Banco Santander, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Banco Santander, S.A. had a return of 22.48% year-to-date (YTD) and 41.41% in the last 12 months. Over the past 10 years, Banco Santander, S.A. had an annualized return of -1.86%, while the S&P 500 had an annualized return of 10.88%, indicating that Banco Santander, S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.48% | 18.10% |
| 1 month | 5.97% | 1.42% |
| 6 months | 13.69% | 9.39% |
| 1 year | 41.41% | 26.58% |
| 5 years (annualized) | 9.67% | 13.42% |
| 10 years (annualized) | -1.86% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.38% | 2.75% | 17.76% | 1.18% | 9.17% | -11.64% | 4.75% | 2.68% | 22.48% | ||||
| 2023 | 16.95% | 13.33% | -5.63% | -4.21% | -7.49% | 15.58% | 8.63% | -3.97% | -2.84% | -1.19% | 13.22% | 0.73% | 46.31% |
| 2022 | 6.99% | -4.55% | 0.59% | -13.21% | 11.46% | -12.77% | -11.79% | -2.43% | -3.73% | 14.97% | 13.41% | -0.34% | -6.66% |
| 2021 | -3.93% | 19.80% | -2.28% | 11.92% | 10.50% | -7.13% | -6.14% | 0.54% | -1.90% | 6.24% | -17.94% | 5.79% | 10.29% |
| 2020 | -5.31% | -6.63% | -35.79% | -7.66% | 4.61% | 6.17% | -12.45% | 5.69% | -17.04% | 8.65% | 53.53% | 8.15% | -19.38% |
| 2019 | 7.41% | 2.53% | -4.73% | 9.37% | -13.23% | 5.77% | -7.42% | -11.55% | 7.20% | 1.10% | -2.27% | 6.98% | -2.29% |
| 2018 | 14.45% | -7.29% | -4.66% | -0.46% | -15.32% | -2.20% | 6.11% | -10.73% | 0.20% | -3.62% | -0.42% | -5.88% | -28.50% |
| 2017 | 8.50% | -2.70% | 12.20% | 8.40% | 0.31% | 2.29% | 3.63% | -3.54% | 6.60% | -2.19% | -0.74% | -2.24% | 33.25% |
| 2016 | -12.86% | -4.77% | 9.27% | 16.66% | -5.56% | -17.47% | 9.79% | 5.66% | -1.56% | 11.00% | -6.61% | 14.60% | 11.85% |
| 2015 | -17.58% | 8.82% | 2.34% | 3.23% | -5.59% | -1.27% | -2.10% | -10.57% | -13.30% | 5.92% | -2.53% | -9.81% | -37.58% |
| 2014 | -2.44% | 4.74% | 5.86% | 6.17% | 2.61% | 1.96% | -2.41% | -0.50% | -4.23% | -5.73% | 1.48% | -6.41% | 0.05% |
| 2013 | 2.68% | -7.33% | -10.16% | 9.63% | -0.69% | -10.14% | 16.61% | -2.87% | 14.91% | 11.74% | 0.34% | 1.45% | 23.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SAN is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Banco Santander, S.A. (SAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Banco Santander, S.A. granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.15 | $0.11 | $0.09 | $0.12 | $0.25 | $0.25 | $0.33 | $0.21 | $0.45 | $0.78 | $0.77 |
Dividend yield | 3.77% | 3.65% | 3.78% | 2.59% | 3.93% | 6.23% | 5.83% | 5.27% | 4.30% | 9.54% | 9.77% | 8.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Banco Santander, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 |
| 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 | $0.06 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 |
| 2019 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.07 | $0.00 | $0.04 | $0.00 | $0.00 | $0.33 |
| 2016 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.45 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.78 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Banco Santander, S.A.. 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, S.A. was 79.33%, occurring on Sep 23, 2020. The portfolio has not yet recovered.
The current Banco Santander, S.A. drawdown is 28.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.33% | May 16, 2008 | 3111 | Sep 23, 2020 | — | — | — |
| -62.29% | Jul 21, 1998 | 1062 | Oct 9, 2002 | 309 | Dec 31, 2003 | 1371 |
| -45.4% | Jun 22, 1988 | 290 | Apr 2, 1990 | 801 | Oct 25, 1993 | 1091 |
| -25.5% | Oct 27, 1993 | 346 | Mar 10, 1995 | 82 | Jul 7, 1995 | 428 |
| -24.6% | Dec 11, 2007 | 38 | Feb 5, 2008 | 60 | May 1, 2008 | 98 |
Volatility
Volatility Chart
The current Banco Santander, S.A. volatility is 7.61%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Banco Santander, S.A. compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SAN in comparison to other companies of the Banks - Diversified industry. Currently, SAN has a PE value of 6.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SAN in comparison to other companies of the Banks - Diversified industry. Currently, SAN has a PEG value of 2.1. 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, S.A..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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