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Banco Santander, S.A. (SAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05964H1059

CUSIP

05964H105

Sector

Financial Services

IPO Date

Jul 29, 1987

Highlights

Market Cap

$71.05B

EPS (TTM)

$0.78

PE Ratio

5.99

PEG Ratio

2.16

Total Revenue (TTM)

$115.37B

Gross Profit (TTM)

$86.35B

EBITDA (TTM)

$16.12B

Year Range

$3.67 - $5.15

Target Price

$6.40

Short %

0.07%

Short Ratio

2.93

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
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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-0.69%
7.29%
SAN (Banco Santander, S.A.)
Benchmark (^GSPC)

Returns By Period

Banco Santander, S.A. had a return of 15.55% year-to-date (YTD) and 15.55% in the last 12 months. Over the past 10 years, Banco Santander, S.A. had an annualized return of -1.18%, while the S&P 500 had an annualized return of 11.01%, indicating that Banco Santander, S.A. did not perform as well as the benchmark.


SAN

YTD

15.55%

1M

-5.95%

6M

-1.11%

1Y

15.55%

5Y*

6.97%

10Y*

-1.18%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.38%2.75%17.76%1.21%9.17%-11.64%4.75%2.68%2.41%-2.47%-4.94%15.55%
202316.95%13.33%-5.62%-4.27%-7.49%15.58%8.63%-3.97%-2.84%-1.21%13.22%0.73%46.19%
20226.99%-4.55%0.60%-13.12%11.46%-12.77%-11.78%-2.43%-3.74%14.90%13.41%-0.34%-6.62%
2021-3.94%19.79%-2.28%11.92%10.50%-7.13%-6.14%0.55%-1.89%6.23%-17.94%5.79%10.29%
2020-5.32%-6.63%-35.79%-7.66%4.60%6.17%-12.45%5.69%-17.04%8.65%53.53%8.16%-19.38%
20197.50%2.53%-4.73%9.46%-13.23%5.77%-7.42%-11.56%7.20%1.16%-2.27%6.98%-2.07%
201814.46%-7.29%-4.66%-0.46%-15.26%-2.20%6.17%-10.73%0.20%-3.58%-0.42%-5.88%-28.38%
20178.55%-2.70%12.20%8.43%0.31%2.29%3.63%-3.53%6.61%-2.06%-0.74%-2.24%33.53%
2016-12.80%-4.77%9.27%16.70%-5.57%-17.47%9.86%5.66%-1.56%11.07%-6.61%14.60%12.10%
2015-17.58%8.82%2.33%3.28%-5.59%-1.27%-2.05%-10.57%-13.30%6.02%-2.53%-9.82%-37.45%
2014-2.44%4.75%5.86%6.28%2.61%1.96%-2.31%-0.50%-4.24%-5.62%1.48%-6.41%0.37%
20132.67%-7.34%-10.16%9.77%-0.69%-10.14%16.72%-2.87%14.91%11.82%0.34%1.45%24.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAN is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SAN is 6464
Overall Rank
The Sharpe Ratio Rank of SAN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SAN is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SAN is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SAN is 6363
Calmar Ratio Rank
The Martin Ratio Rank of SAN is 7070
Martin 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, S.A. (SAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SAN, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.631.90
The chart of Sortino ratio for SAN, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.54
The chart of Omega ratio for SAN, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.35
The chart of Calmar ratio for SAN, currently valued at 0.36, compared to the broader market0.002.004.006.000.362.81
The chart of Martin ratio for SAN, currently valued at 2.47, compared to the broader market0.0010.0020.002.4712.39
SAN
^GSPC

The current Banco Santander, S.A. Sharpe ratio is 0.63. 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, S.A. 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.63
1.90
SAN (Banco Santander, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Santander, S.A. provided a 4.69% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.22$0.15$0.11$0.09$0.12$0.26$0.26$0.34$0.22$0.46$0.81$0.79

Dividend yield

4.69%3.57%3.83%2.58%3.93%6.48%6.06%5.48%4.49%9.81%10.13%9.12%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.22
2023$0.00$0.00$0.00$0.06$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$0.06$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$0.08$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.26
2018$0.07$0.00$0.00$0.00$0.07$0.00$0.08$0.00$0.00$0.04$0.00$0.00$0.26
2017$0.06$0.00$0.00$0.06$0.00$0.00$0.10$0.07$0.00$0.05$0.00$0.00$0.34
2016$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.22
2015$0.18$0.00$0.00$0.17$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.46
2014$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.19$0.00$0.00$0.81
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.79

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.7%
Banco Santander, S.A. has a dividend yield of 4.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.1%
Banco Santander, S.A. has a payout ratio of 29.05%, which is quite average when compared to the overall market. This suggests that Banco Santander, S.A. 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.60%
-3.58%
SAN (Banco Santander, S.A.)
Benchmark (^GSPC)

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 79.53%, occurring on Sep 23, 2020. The portfolio has not yet recovered.

The current Banco Santander, S.A. drawdown is 33.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.53%May 16, 20083111Sep 23, 2020
-61.51%Jul 21, 19981062Oct 9, 2002308Dec 30, 20031370
-45.41%Jun 22, 1988290Apr 2, 1990801Oct 25, 19931091
-25.52%Oct 27, 1993346Mar 10, 199582Jul 7, 1995428
-24.59%Dec 11, 200738Feb 5, 200860May 1, 200898

Volatility

Volatility Chart

The current Banco Santander, S.A. volatility is 8.39%, 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%JulyAugustSeptemberOctoberNovemberDecember
8.39%
3.64%
SAN (Banco Santander, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Santander, S.A. 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, S.A. compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.06.0
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 6.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.012.02.2
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 2.2. 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, S.A..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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