Company Analysis Banco Santander, S.A.
1. Summary
Advantages
- Dividends (3.87%) are higher than the sector average (2.75%).
- The stock's return over the last year (38.58%) is higher than the sector average (26.97%).
- Current debt level 17.72% is below 100% and has decreased over 5 years from 19.35%.
Disadvantages
- Price (7.04 $) is higher than fair price (6.27 $)
- The company's current efficiency (ROE=12.96%) is lower than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 23:13 First Republic Bank to be taken over by FDIC: Report
19 november 21:53 First Republic, KPMG sued for concealing bank's risks
2.3. Market efficiency
| Banco Santander, S.A. | Financials | Index | |
|---|---|---|---|
| 7 days | 9.5% | -3% | 3.6% |
| 90 days | 39.2% | 18.3% | -7.6% |
| 1 year | 38.6% | 27% | 3.4% |
SAN vs Sector: Banco Santander, S.A. has outperformed the "Financials" sector by 11.61% over the past year.
SAN vs Market: Banco Santander, S.A. has outperformed the market by 35.23% over the past year.
Stable price: SAN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAN with weekly volatility of 0.7419% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.04 $) is higher than the fair price (6.27 $).
Price is higher than fair: The current price (7.04 $) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.4) is lower than that of the sector as a whole (63.42).
P/E vs Market: The company's P/E (5.4) is lower than that of the market as a whole (68.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6327) is lower than that of the sector as a whole (2.64).
P/BV vs Market: The company's P/BV (0.6327) is lower than that of the market as a whole (22.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (3.77).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.11) is higher than that of the sector as a whole (-54.49).
EV/Ebitda vs Market: The company's EV/Ebitda (2.11) is lower than that of the market as a whole (23.61).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.85%).
5.4. ROE
ROE vs Sector: The company's ROE (12.96%) is lower than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (12.96%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (0.692%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (0.692%) is lower than that of the market as a whole (6.81%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.87% is higher than the average for the sector '2.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.87% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.99%) are at an uncomfortable level.
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