SAN.MC

Banco Santander, S.A.
MCEEUREQUITY DELAYED
Last price
12.56
▲ 0.33 (2.72%)
MARKET ·

Price

Open
12.30
Prev close
12.23
Day high
12.63
Day low
12.30
Volume
23.08M
Market cap
P/E (TTM)
52W range
7.99 – 13.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.14% -3.8%
1M
+1.23% -2.5%
3M
+12.66% +9.6%
6M
+13.67% +2.6%
YTD
+21.41% +9.1%
1Y
+47.59% +27.6%
3Y
+247.38% +173.2%
5Y
+295.79%

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.69
-1.06% from price
SMA 20
12.54
-2.48% from price
SMA 50
12.18
+0.39% from price
SMA 100
11.31
+11.07% from price
SMA 200
10.63
+15.04% from price
EMA 12
12.55
+0.07% from price
EMA 26
12.42
+1.14% from price
EMA 50
12.09
+3.91% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
0.13
Hist -0.08
ATR (14)
0.21
1.71% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
13.17
20, 2σ
Bollinger lower
11.91
20, 2σ
50 / 200 cross
Golden
12.18 vs 10.63
Trend bias
Above 200
+15.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.21
1.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.56
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.