SAN

Banco Santander, S.A. Sponsored
NYSEUSDEQUITY Financial Services DELAYED
Last price
14.59
▲ 0.38 (2.67%)
MARKET ·

Price

Open
14.55
Prev close
14.21
Day high
14.69
Day low
14.53
Volume
11.81M
Market cap
$212.23B
P/E (TTM)
14.17
52W range
9.31 – 15.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.15% +0.2%
1M
+10.45% +6.7%
3M
+18.33% +15.2%
6M
+14.43% +3.4%
YTD
+24.38% +12.1%
1Y
+53.10% +33.1%
3Y
+281.94% +207.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$212.23B
Enterprise value$304.98B
Revenue (TTM)$48.53B
Gross profit$48.53B
EBITDA
Net income$12.90B
EPS (TTM)$1.03
Free cash flow
Total cash$315.34B
Total debt$404.83B
Book value / share$8.82
Shares outstanding14.55B
Float14.08B
Short % of float0.76%
Dividend yield1.91%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E14.17
Forward P/E10.21
PEG ratio3.83
Price / sales
Price / book1.66
EV / revenue6.28
EV / EBITDA
Gross margin0.00%
Operating margin43.44%
Profit margin33.46%
Return on equity13.11%
Return on assets0.78%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$62.39B$62.21B$57.42B$52.12B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$14.10B$12.57B$11.08B$9.61B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.290.29 -3.2%
Mar 2026 0.290.27 -5.7%
Sep 2025 0.260.26 -0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 1 $16.49B +8.0%
Next quarter 0.32 1 $16.44B +2.0%
Current year 1.14 2 $63.58B +1.9%
Next year 1.43 1 $69.08B +8.6%

Analyst targets & ownership

Account required
Mean target$13.56
High target$15.78
Low target$9.30
Implied upside-7.06%
Analyst count3
ConsensusHOLD
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell1 / 0
Held by insiders0.00%
Held by institutions3.54%
Institutions holding757
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
429.63K
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.56
+0.23% from price
SMA 20
14.40
+1.31% from price
SMA 50
13.90
+4.96% from price
SMA 100
13.01
+12.15% from price
SMA 200
12.28
+18.78% from price
EMA 12
14.44
+1.05% from price
EMA 26
14.24
+2.42% from price
EMA 50
13.85
+5.31% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.19
Hist -0.06
ATR (14)
0.26
1.81% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
15.12
20, 2σ
Bollinger lower
13.68
20, 2σ
50 / 200 cross
Golden
13.90 vs 12.28
Trend bias
Above 200
+18.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
0.26
1.81% of price
Beta (reported)
0.93
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$165.43K
Call notional$165.43K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 14.00 Mar 19, 27
208d
557 73 7.6× $105.83K 47% at bid
71
CALL 11.00 Dec 18, 26
117d
154 136 1.1× $59.60K 50% mid
40
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.69
Positioning, not flow
Max pain
13.00
-10.9% from spot
ATM implied vol
35.6%
Nearest strike to spot
Skew (10% OTM)
+16.8%
Puts bid over calls
Call volume
2.54K
Contracts, this expiry
Put volume
181
Contracts, this expiry
Heaviest call OI
14.00
5.05K contracts
Heaviest put OI
13.00
4.40K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 14.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.