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Banco Santander (SAN.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0113900J37
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market Cap€75.89B
EPS€0.65
PE Ratio7.46
PEG Ratio1.19
Revenue (TTM)€44.76B
Gross Profit (TTM)€41.27B
EBITDA (TTM)€13.33B
Year Range€2.95 - €4.90
Target Price€3.97

Share Price Chart


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Compare to other instruments

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Banco Santander

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2024FebruaryMarchApril
1,509.64%
354.70%
SAN.MC (Banco Santander)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco Santander had a return of 22.95% year-to-date (YTD) and 48.56% in the last 12 months. Over the past 10 years, Banco Santander had an annualized return of -0.51%, while the S&P 500 had an annualized return of 10.37%, indicating that Banco Santander did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date22.95%5.57%
1 month2.77%-4.16%
6 months34.07%20.07%
1 year48.56%20.82%
5 years (annualized)3.95%11.56%
10 years (annualized)-0.51%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.16%2.95%17.58%
2023-2.42%9.67%-0.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SAN.MC is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SAN.MC is 9090
Banco Santander(SAN.MC)
The Sharpe Ratio Rank of SAN.MC is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of SAN.MC is 9191Sortino Ratio Rank
The Omega Ratio Rank of SAN.MC is 8989Omega Ratio Rank
The Calmar Ratio Rank of SAN.MC is 8484Calmar Ratio Rank
The Martin Ratio Rank of SAN.MC is 9595Martin 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 (SAN.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SAN.MC
Sharpe ratio
The chart of Sharpe ratio for SAN.MC, currently valued at 2.18, compared to the broader market-2.00-1.000.001.002.003.004.002.18
Sortino ratio
The chart of Sortino ratio for SAN.MC, currently valued at 2.92, compared to the broader market-4.00-2.000.002.004.006.002.92
Omega ratio
The chart of Omega ratio for SAN.MC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for SAN.MC, currently valued at 1.10, compared to the broader market0.002.004.006.001.10
Martin ratio
The chart of Martin ratio for SAN.MC, currently valued at 13.05, compared to the broader market-10.000.0010.0020.0030.0013.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Banco Santander Sharpe ratio is 2.18. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco Santander 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 Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.18
2.20
SAN.MC (Banco Santander)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Santander granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to €0.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.14€0.11€0.09€0.07€0.00€0.18€0.17€0.16€0.15€0.30€0.73€0.88

Dividend yield

3.12%3.01%3.17%2.27%0.00%4.99%4.49%3.08%3.27%6.98%11.12%14.30%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Santander. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00
2022€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00
2021€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.04€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€0.00€0.00
2019€0.05€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00
2018€0.05€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.03€0.00€0.00
2017€0.04€0.00€0.00€0.04€0.00€0.00€0.00€0.05€0.00€0.03€0.00€0.00
2016€0.00€0.04€0.00€0.04€0.00€0.00€0.04€0.00€0.00€0.03€0.00€0.00
2015€0.11€0.00€0.00€0.11€0.00€0.00€0.00€0.04€0.00€0.04€0.00€0.00
2014€0.26€0.00€0.00€0.25€0.00€0.00€0.11€0.00€0.00€0.11€0.00€0.00
2013€0.26€0.00€0.00€0.25€0.00€0.00€0.11€0.00€0.00€0.26€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
Banco Santander has a dividend yield of 3.12%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.7%
Banco Santander has a payout ratio of 24.71%, which is quite average when compared to the overall market. This suggests that Banco Santander 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.39%
-3.27%
SAN.MC (Banco Santander)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Banco Santander. 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 was 75.40%, occurring on Sep 23, 2020. The portfolio has not yet recovered.

The current Banco Santander drawdown is 15.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.4%Sep 8, 20141546Sep 23, 2020
-67.73%Dec 12, 2007311Mar 9, 2009136Sep 18, 2009447
-59.18%Aug 21, 2000536Oct 9, 2002744Sep 28, 20051280
-57.67%Jul 20, 199856Oct 5, 1998471Aug 18, 2000527
-54.98%Jan 12, 2010612May 30, 2012473Apr 4, 20141085

Volatility

Volatility Chart

The current Banco Santander volatility is 8.77%, 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%NovemberDecember2024FebruaryMarchApril
8.77%
3.67%
SAN.MC (Banco Santander)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Santander over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items