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

Company Info

ISINUS05964H1059
CUSIP05964H105
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market Cap$74.53B
EPS$0.71
PE Ratio6.58
PEG Ratio1.14
Revenue (TTM)$44.76B
Gross Profit (TTM)$41.27B
Year Range$3.13 - $4.69
Target Price$5.03
Short %0.04%
Short Ratio1.89

Share Price Chart


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Banco Santander, S.A.

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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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%OctoberNovemberDecember2024FebruaryMarch
740.57%
1,539.33%
SAN (Banco Santander, S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco Santander, S.A. had a return of 16.91% year-to-date (YTD) and 41.34% in the last 12 months. Over the past 10 years, Banco Santander, S.A. had an annualized return of -1.38%, while the S&P 500 had an annualized return of 10.96%, indicating that Banco Santander, S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.91%10.04%
1 month18.34%3.53%
6 months36.46%22.79%
1 year41.34%32.16%
5 years (annualized)5.76%13.15%
10 years (annualized)-1.38%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.38%2.75%
2023-3.97%-2.84%-1.19%13.22%0.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Banco Santander, S.A. (SAN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SAN
Banco Santander, S.A.
1.57
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Banco Santander, S.A. Sharpe ratio is 1.57. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.57
2.76
SAN (Banco Santander, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Santander, S.A. granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.15$0.15$0.11$0.09$0.12$0.25$0.25$0.33$0.21$0.45$0.78$0.77

Dividend yield

3.12%3.65%3.78%2.59%3.93%6.23%5.83%5.27%4.31%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.1%
Banco Santander, S.A. has a dividend yield of 3.12%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.2%
Banco Santander, S.A. has a payout ratio of 23.22%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-34.03%
0
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 79.91%, occurring on Sep 23, 2020. The portfolio has not yet recovered.

The current Banco Santander, S.A. drawdown is 34.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.91%May 16, 20083111Sep 23, 2020
-61.64%Jul 21, 19981062Oct 9, 2002308Dec 30, 20031370
-45.41%Jun 22, 1988290Apr 2, 1990801Oct 25, 19931091
-25.53%Oct 27, 1993346Mar 10, 199582Jul 7, 1995428
-25.23%Oct 8, 198731Nov 19, 198792Apr 22, 1988123

Volatility

Volatility Chart

The current Banco Santander, S.A. volatility is 4.40%, 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%OctoberNovemberDecember2024FebruaryMarch
4.40%
2.82%
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.

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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items