Company Analysis Banco Santander, S.A.
1. Summary
Advantages
- Dividends (4.13%) are higher than the sector average (2.73%).
- The stock's return over the last year (56.57%) is higher than the sector average (20.24%).
- The company's current efficiency (ROE=11.61%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Price (6.44 $) is higher than fair price (5.32 $)
- Current debt level 21.56% has increased over 5 years from 19.35%.
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 | 7.6% | 3.2% | -2.6% |
| 90 days | 39.3% | 2.9% | -4.7% |
| 1 year | 56.6% | 20.2% | 12.9% |
SAN vs Sector: Banco Santander, S.A. has outperformed the "Financials" sector by 36.33% over the past year.
SAN vs Market: Banco Santander, S.A. has outperformed the market by 43.64% 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 1.09% 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 (6.44 $) is higher than the fair price (5.32 $).
Price is higher than fair: The current price (6.44 $) is 17.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.54) is lower than that of the sector as a whole (63.4).
P/E vs Market: The company's P/E (5.54) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0414) is lower than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (0.0414) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (15.92).
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 (-77.81).
EV/Ebitda vs Market: The company's EV/Ebitda (2.11) is lower than that of the market as a whole (22.62).
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 -48.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (11.61%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (11.61%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6163%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (0.6163%) is lower than that of the market as a whole (6.62%).
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 4.13% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.13% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.13% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.41%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
