NYSE: BSMX - Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México

Yield per half year: 0%
Sector: Financials

Reporting Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.9 12.79 11.61 12.02 9.8 9.52 5.84 7.7 7.42 8.85
Выручка, млрд $
43.76 51.04 55.88 80.16 68 67.19 86.59 96.06 99.69 96.06
Чистая прибыль, млрд $
14 16.5 18.68 19.35 20.38 18.97 18.08 26.48 28.99 26.48
EV, млрд $
-4.37 -10.75 90.45 243.62 263.8 144.06 92.8 215.37 210.09 215
EBIT, млрд $
39.48 50.11 66.33 76.4 27.29 25.2 21.94 99.5 115.37 99.5
EBITDA, млрд $
41.34 52.17 68.87 79.37 32.51 30.94 26.64 104.4 120.41 104.4
Баланс стоимость, млрд $
109.65 107.28 115.38 123.26 134.76 153.8 165.85 166.24 174.13 166.24
FCF, млрд $
9.02 25.73 -11.7 9.28 22.47 9.3 -11.2 32.43 3.46 32.43
Операционный денежный поток, млрд $
11.97 28.83 -7.17 15.55 34.47 13.21 -5.3 39.6 10.87 39.6
Операционная прибыль, млрд $
18.16 20.62 66.33 76.4 27.29 25.2 21.94 99.5 115.37 99.5
Операционные расходы, млрд $
22.82 23.93 25.68 29.26 31.78 36.58 40.4 42.07 -64.65 3.44
CAPEX, млрд $
2.95 3.1 4.53 6.27 12 3.91 5.9 7.17 7.41 7.17


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
59.79 78.66 57.69 55.28 65.18 71.03 80.84 93.35 83.84 93.35
Short Term Investments $
83.13 113.62 154.44 165.74 155.02 234.11 356.09 391.8 314.6 314.6
Long term investments $
67.18 0.5415 0.0191 554.31 548.13 591.67 522.75 881.2 518.03 471
Total Receivables $
7.03 2.33 6.25 4.66 5.53 7.04 4.34 69.33 62.84 62.84
Total Current Assets $
175.73 239.36 228.09 215.83 306.32 431.46 541.96 470.8 198.97 470.8
Чистые активы, млрд $
5.55 5.69 6.5 8.71 10.55 12.38 12.76 470.8 198.97 470.8
Активы, млрд $
1 176.02 1 350.96 1 329.16 1 408.69 1 467.55 1 837.91 1 639.65 1 844.17 1 995.14 1 844.17
Short Term Debt $
25.01 22.77 30.54 36.24 42.31 42.31 17.98 16.95 32.89 16.95
Long Term Debt $
0.0176 115.19 121.68 135.54 145.48 166.94 147.95 125.74 127.38 125.74
Задолженность, млрд $
1 066.38 1 243.69 1 213.78 1 285.44 151.5 173.25 1 473.76 1 677.86 1 820.97 1 677.86
Чистый долг, млрд $
37.83 36.53 63.99 80.26 86.22 102.03 85.1 56.3 83.45 56.3
Долг, млрд $
36.25 157.51 121.68 135.54 151.4 209.25 165.93 149.66 167.29 149.66
Interest income $
55.39 57.92 64.2 77.43 98 113.59 124.23 115.99 101.62 135.59
Расходы на обслуживание долга $
21.18 28.25 42.16 51.59 58.07 50.18 38.91 63.85 75.95 63.85
Чист. проц. доходы, млрд $
43.03 49.18 55.84 62 66.16 65.81 62.72 71.75 151.45 135.59
Goodwill $
1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.74
Амортизация, млрд $
1.62 1.68 1.86 2.06 2.53 2.97 5.22 5.74 4.7 4.9
Себестоимость, млрд $
0.0067 0.0101 0.0091 0.0064
Товарно материальные запасы $
0.0444 0.084 0.000263 0.00011 0.475 0.472 0.27 0.227 0.135 0.212


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 0.31 0.73 0.75 0.82 0.7 0.67 19.5 0.3 19.5
Цена акции ао 7.31 6.16 6.78 5.15 5.64 6.03 5.46 5.46 5.46 5.46
Число акций ао, млн 1355 1356 1356 1355 1357 1357 1357 1357 1357.4 1357.4
FCF/акцию 6.65 18.97 -8.63 6.84 16.56 6.85 -8.25 23.89 2.55 23.89


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.77 15.38 16.19 15.7 15.12 12.34 10.9 15.95 17.03 15.95 10.69
ROA, % 1.19 1.22 1.41 1.37 1.39 1.03 1.1 1.52 1.51 1.52 3.66
ROIC, % 27.78 29.12 12.62 14.23 12.83 11.46 9.1 6.79 6.93 14.36 8.01
ROS, % 33.43 24.14 29.97 28.24 20.88 27.56 27.57 27.57 27.57 27.57 23.12
ROCE, % 36 46.72 57.49 61.99 2.07 1.51 13.23 5.58 6.27 5.58 -3.40
Рентаб EBITDA, % 94.46 102.22 123.24 99.02 47.81 46.05 30.76 108.68 120.79 108.68 30.38
Чистая рентаб, % 32 32.33 33.43 24.14 29.97 28.24 20.88 27.56 29.08 27.56 23.02
Operation Margin, % 118.71 95.31 40.13 37.51 25.34 103.58 103.58 103.58 103.58 103.58 31.78
Чистая процентная маржа, % 37.98 32.68 32 32.33 33.43 24.14 29.97 28.24 30.49 33.16 25.36
Доходность FCF, % 16.03 17.6 70.55 221.67 -97.35 94.7 235.89 159.2 -145.38 437.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.9131 0.7033 0.6434 0.5065 0.4673 0.3079 0.426 6.01 4.37 5.99 21.55
P/BV
0.1166 0.1082 0.1041 0.0795 0.0707 0.038 0.0464 0.9565 0.7271 0.9542 2.42
P/S
0.2922 0.2274 0.215 0.1223 0.1401 0.087 0.089 1.66 1.27 1.65 4.68
P/FCF
-1.03 1.06 0.4239 0.6281 -0.6878 0.2288 0.2729 0.2729 0.2729 0.2729 8.05
E/P
1.55 1.97 2.14 3.25 2.35 3.57 2.99 2.99 2.99 2.99 1.16
EV/EBITDA
-0.26 1.73 3.79 3.07 2.91 4.66 3.48 2.06 1.74 2.06 -43.29
EV/Ebit
3.28 9.68 9.56 11.09 2.16 2.16 2.16 2.16
EV/S
1.77 3.13 3.89 2.14 1.07 2.24 2.24 2.24 2.24 2.24 5.52
EV/FCF
-1.19 3.52 27.02 11.76 15.49 -8.29 6.64 6.63 6.63 6.63 11.33
Debt/EBITDA
1.77 1.71 1.67 6.76 6.23 1.43 1.43 1.43 1.43 1.43 -21.88
Netdebt/Ebitda
0.9292 1.01 2.65 3.3 3.19 0.5393 0.5393 0.5393 0.5393 0.5393 -16.35
Debt/Ratio
0.1166 0.0962 0.1032 0.1139 0.1012 0.0812 0.0812 0.0812 0.0812 0.0812 0.19
Debt/Equity
1.47 1.1 1.12 1.36 1 0.9002 0.3179 0.3179 0.3179 0.3179 23.02
Debt/Net Income
9.54 7 7.43 11.03 9.18 5.65 5.65 5.65 5.65 5.65 21.53
Бета
1.25 1.14 0.87 0 0 0 0 0.86
Индекс Альтмана
0.3045 0.3356 0.2201 0.1832 0.2175 0.0668 5.24 5.24 5.24 5.24 4.31


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.47 6.76 17.47 8.91 11.05 10.29 5.67 4.92 17.88 17.88
Дивиденд
0.1703 0.3018 0.6266 0.3349 0.4103 0.3996 0.4 0.1762 0.652 0
Див доход, ао, %
3.2 7.32 3.78 5.68 5.69 0 3.1 11.92 0 0 2.40
Дивиденды / прибыль, %
48.28 105.84 47.7 57.1 50.5 29.89 27.22 67.53 61.67 67.53 45.23


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
ebit_margin
95.31 40.13 37.51 25.34 103.58
Персонал, чел
23512 25276 25990