ES stock · Financial Services sector · Banks—Diversified
B
Banco Santander, S.A.
SAN
NYSE3.39
USD
-0.03
(-0.88%)
Market Open
6.60P/E
7Forward P/E
0.31P/E to S&P500
55.709BMarket CAP
3.45%Div Yield
Upcoming Earnings
25 Jan-1 Feb
Shares Short
5/15/23
10.27M
Short % of Float
- -
Short % of Shares Outs.
0.06%
% Held by Insiders
- -
% Held by Institutions
2.07%
Beta
1.39
PEG Ratio
- -
52w. high/low
4.09/2.26
Avg. Daily Volume
4.69M
Return %
Stock
S&P 500
1 year
13.74
(9.05)
3 years
44.13
50.26
5 years
(45.31)
38.50
Scale: |
High
Low
52.32
23.70
61.27
28.76
94.10
53.38
91.12
58.42
84.83
2.91
8.96
6.08
10.34
7.79
8.17
4.63
5.05
3.46
6.72
5.04
7.28
4.05
5.05
3.51
4.15
1.71
4.38
2.92
4.01
2.26
4.09
2.97
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
4.24
6.13
5.50
5.55
4.36
5.20
4.15
4.00
3.18
3.04
3.12
2.74
3.07
2.70
2.80
3.14
Earnings per share
1.37
1.36
1.00
0.90
0.44
0.22
0.38
0.46
0.39
0.41
0.41
0.43
0.38
(0.51)
0.47
0.56
FCF per share
(1.49)
1.90
(2.59)
5.16
2.68
2.07
(3.33)
(0.94)
0.24
0.90
1.94
(0.48)
(0.63)
3.33
2.62
0.98
Dividends per share
0.52
0.65
0.49
0.45
0.29
0.13
0.07
0.07
0.10
0.15
0.17
0.17
0.22
- -
0.08
0.11
CAPEX per share
0.70
0.54
0.57
0.57
0.28
0.39
0.28
0.62
0.61
0.55
0.56
0.67
0.83
0.49
0.66
0.63
Book Value per sh.
8.34
8.85
7.69
8.28
6.28
7.57
6.19
6.38
5.78
6.05
5.88
5.32
5.87
4.71
5.03
5.16
Comm.Shares outs.
6,618
6,504
8,927
9,064
12,174
9,863
11,400
12,670
15,226
15,042
16,064
18,150
17,059
17,316
17,272
17,272
Avg. annual P/E ratio
33.8
30.2
43.3
80.4
178.0
121.8
19.4
19.7
16.2
10.3
14.8
12.8
11.1
(5.1)
7.6
5.3
P/E to S&P500
1.9
1.4
0.6
3.9
10.9
8.2
1.1
1.1
0.8
0.5
0.6
0.5
0.5
(0.1)
0.3
0.2
Avg. annual div. yield
1.1%
1.6%
1.1%
0.6%
0.4%
0.5%
1.0%
0.8%
1.6%
3.6%
2.7%
3.1%
5.2%
- -
2.1%
3.7%
Revenue (m)
28,082
39,896
49,064
50,296
53,071
51,260
47,282
50,689
48,407
45,726
50,121
49,714
52,322
46,812
48,406
54,223
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
1,268
1,270
1,596
1,940
2,109
2,189
2,391
2,287
2,418
2,364
2,593
2,425
3,001
2,810
2,756
2,985
Net profit (m)
9,060
8,876
8,943
8,181
5,351
2,205
4,370
5,816
5,966
6,204
6,619
7,810
6,515
(8,771)
8,124
9,605
Income tax rate
20.9%
16.8%
11.4%
24.3%
22.4%
16.2%
27.6%
34.8%
23.2%
30.5%
32.1%
34.4%
35.3%
(271.3)%
33.6%
29.4%
Net profit margin
32.3%
22.2%
18.2%
16.3%
10.1%
4.3%
9.2%
11.5%
12.3%
13.6%
13.2%
15.7%
12.5%
(18.7)%
16.8%
17.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
253,208
272,867
248,182
222,982
220,287
224,206
191,615
214,021
226,182
228,869
217,966
246,619
233,675
215,718
222,466
280,339
Equity (m)
55,200
57,587
68,667
75,018
76,414
74,654
70,588
80,805
88,040
90,938
94,489
96,472
100,071
81,476
86,930
89,104
ROIC
3.7%
3.9%
3.0%
2.2%
2.3%
2.1%
2.1%
1.8%
1.9%
1.8%
1.5%
1.5%
1.4%
2.6%
1.1%
1.9%
Return on capital
4.6%
4.7%
3.3%
2.9%
3.0%
2.5%
2.9%
2.8%
2.4%
2.5%
2.3%
2.3%
2.1%
0.7%
1.6%
2.7%
Return on equity
16.4%
15.4%
13.0%
10.9%
7.0%
3.0%
6.2%
7.2%
6.8%
6.8%
7.0%
8.1%
6.5%
(10.8)%
9.3%
10.8%
Plowback ratio
64.1%
54.5%
53.4%
54.9%
43.2%
56.6%
85.2%
86.9%
79.6%
69.2%
67.5%
66.5%
53.5%
100.0%
86.4%
82.8%
Div.&Repurch./FCF
37.4%
(19.1)%
(15.9)%
9.2%
11.0%
6.1%
(2.2)%
(7.2)%
(160.9)%
15.5%
(14.2)%
(35.9)%
(34.9)%
- -
4.6%
19.7%
Forex (EUR/USD)
1.459
1.398
1.432
1.338
1.294
1.319
1.375
1.210
1.086
1.051
1.200
1.147
1.121
1.221
1.137
1.059
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,637,074
Total assets
$ 1,734,659
Long-term debt
$ 280,339
Cash and equiv.
$ 313,736
Goodwill
$ 13,741
Retained earnings
$ 76,307
Common stock
17,947
Enterprise Value
$ 22,312
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
284,708
335,180
390,760
Receivables
5,340
5,756
9,200
Inventory
- -
- -
- -
Other
(290,048)
(279,153)
(259,246)
Current assets
- -
- -
- -
Acc. Payable
1,998
2,400
- -
Debt due
22,600
26,553
- -
Other
(24,598)
(28,953)
- -
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.02%
2.53%
1.79%
Cash flow
(62.76)%
(174.40)%
(69.04)%
Earnings
18.23%
(106.40)%
(40.14)%
Dividends
40.75%
- -
- -
Book value
2.50%
(1.41)%
3.01%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
12,179
11,370
11,505
11,758
46,812
2021
11,780
12,074
12,199
12,353
48,406
2022
12,625
12,630
13,291
14,153
52,699
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.02
(0.64)
0.10
0.02
(0.51)
2021
0.09
0.12
0.13
0.13
0.47
2022
0.15
0.14
0.14
0.13
0.56
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
0.03
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Diversified
CEO:
Mr. Hector Blas Grisi Checa
Full-time employees:
203,376
City:
Madrid
Address:
Santander Group City
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export and agency finance, trade and working capital solutions, and corporate finance; and insurance products. The company also provides cash, asset, and wealth management; and private banking services. In addition, it is involved in the corporate banking; treasury, risk hedging, foreign trade, confirming, custody, and investment banking activities. The company operates through a network of 9,879 branches. The company was formerly known as Banco Santander Central Hispano S.A. and changed its name to Banco Santander, S.A. in June 2007. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain.
Recent News
· 10 Dec, 2021 · The Wall Street Journal