1 Top Management and Board of Directors; 2 Peer Comparison & Ranking of SAN; 3 Currency Synopsis: Euro (EUR)
Top Management and Board of Directors
Top Management
Top Management [Five top executives with tenure < 5 yrs]
| Name | Designation | Since Appointment | | Jose Antonio Alvarez | Chief Executive Officer | 4 Yrs, 9 Mos | | Juan Rodriguez Inciarte | Executive Director | - | | Ana Patricia Botin | Executive Director | - | | Matias Rodriguez Inciarte | Executive Director | - | | Ana Patricia Botin-Sanz de Sautuola y O'Shea | Executive Director | - |
Board Of Directors
Board Of Directors [Four directors with tenure < 2 yrs]
| Name | Designation | Since Appointment | | Emile Voest | Independent Director | 1 Yr, 7 Mos | | Antoine Yver | Independent Director | 1 Yr, 7 Mos | | Carole Ferrand | Independent Director | 1 Yr, 7 Mos | | Homaira Akbari | Non-Executive Independent Director | - |
Peer Comparison & Ranking of SAN
PEER COMPARISON: SAN IN INDICES
Banco Santander is a constituent of the following indices.
Its market capitalisation is $65 billion and accounts for 10.0% of the combined MCap of the IBEX 35 Index.
| Index Name | MCap of Index ($ b) | SAN MCap as % of Index | | IBEX 35 Index | 651 | 10.0 | | FTSE4Good IBEX Index | 655 | 10.0 |
GLOBAL PEER COMPARISON: SAN - SIZE (all figures in $)
In its Global Peer Group of 9 companies SAN is ranked SAN is ranked second (2) by Revenue, Net Profit, third (3) by Total Assets and fifth (5) by MCap.
| Name (Code) | MCap | Revenue | Net Profit | Total Assets | | Rank of SAN | 5 | 2 | 2 | 3 | | Banco Santander (SAN) | 65.4B | 48.8B | 10.1B | 1,677.3B | | ICICI Bank (ICICIBANK) | 80.2B | 22.4B | 4.1B | 235.3B | | BNP Paribas (BNP) | 78.7B | 43.2B | 10.7B | 2,799.6B | | Al-Rajhi Bank (1120) | 72.4B | 7.6B | 4.6B | 203.3B | | Sumitomo Mitsui Financial (8316) | 67.4B | | 5.4B | 1,811.6B | | State Bank of India (SBIN) | 64.2B | 56.9B | 6.8B | 599.3B | | Bank of Montreal (BMO) | 61B | 24.9B | 10B | 843B | | Sberbank (SBER) | 59.6B | | 8.9M | 421.2M | | National Australia Bank (NAB) | 58.5B | | 4.4B | 671.8B |
GLOBAL PEER COMPARISON: SAN - RELATIVE VALUE INDICATORS
In value terms, comparing relative value of its shares, SAN is ranked
+ 7 out of 9 by Dividend Yield (%) [3.2]
| Name (Code) | Currency Code | Last Price | Div Yld (%) | P/E | P/Book | | Rank of SAN by value | | | 7 | | | | Banco Santander (SAN) | EUR | 3.6 | 3.2 | | | | ICICI Bank (ICICIBANK) | INR | 951.9 | 0.8 | 19.3 | 3.0 | | BNP Paribas (BNP) | EUR | 60.5 | 6.5 | 10.7 | | | Al-Rajhi Bank (1120) | SAR | 67.9 | 3.5 | 16.6 | 3.1 | | Sumitomo Mitsui Financial (8316) | JPY | 7,347 | 4.7 | 11.9 | | | State Bank of India (SBIN) | INR | 598.5 | 1.9 | 9.5 | 1.4 | | Bank of Montreal (BMO) | CAD | 114.8 | 5.0 | 11.1 | 1.3 | | Sberbank (SBER) | RUB | 257.7 | 9.7 | 4.4 | 1.1 | | National Australia Bank (NAB) | AUD | 29.1 | 5.5 | 13.6 | 1.7 |
USD 1=
0.94546 Euro (EUR)
BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Banco Santander vs Banks company
Out of 131 stocks in the Spanish Market, Banco Santander is ranked first(1) by Net Profit $, first(1) by Market Cap in $, third(3) by Price/Net Tangible Assets and fourth(4) by Discount to 52-Wk High.
| Banks company | SAN | SAN Rank | | Net Profit $ | 2.7 B | 10.2 B | 1 | | Market Cap $ | 36.4 B | 65.4 B | 1 | | Price/Net Tangible Assets | 0.9x | 0.8x | 3 | | Discount to 52-Wk High (%) | 4.1 | 4.7 | 4 | | ROA (%) | 0.7 | 0.6 | 4 | | ROE (%) | 11.3 | 9.9 | 5 | | Yield (%) | 6.1 | 3.2 | 6 | | EBITDA Margin% | 36.2 | 25.4 | 6 |
Negative values are shown in brackets.
Stock in Index and Stock in Sector
| Description | SAN | IBEX 35 Index | % of IBEX 35 Index | Banks company | % of Banks company | | Net Profit $ | 10.2 B | 49.1 B | 20.8 | 21.8 B | 46.9 | | Revenue $ | 49.1 B | 533.5 B | 9.2 | 100.6 B | 48.8 | | Total Assets $ | 1,687.9 B | 4,299.9 B | 39.3 | 3,559.3 B | 47.4 | | MCap $ | 65.4 B | 651.4 B | 10.0 | 218.5 B | 29.9 |
Relative Valuation Indicators: Stock vs Index and Stock vs Sector
| Description | SAN | IBEX 35 Index Avg. | Banks company Avg. | | Yield (%) | 3.25 | 4.66 | 6.13 | | Price/Net Tangible Assets | 0.77 | 2.3 | 0.88 |
GLOBAL RANK [out of 46,828 stocks] AND RANK OF BANCO SANTANDER IN THE EUROPE REGION [out of 7,504 stocks]
| Description | Value | Global Rank | In Eur Region | | MCap ($) | 65.4B | 237 | 43 | | Total Assets ($) | 1,677.3B | 60 | 9 | | Revenue ($) | 48.8B | 305 | 61 | | Net Profit ($) | 10.1B | 131 | 26 | | Return on Equity % | 9.9 | 13,769 | 2,449 | | Net Profit Margin % | 20.8 | 5,987 | 1,127 | | Price to Book | 0.8 | 9,328 | 1,320 | | Yield % | 3.2 | 10,802 | 2,055 | | PV1000 (1Year) $* | 1,802 | 3,592 | 859 | | $* Change (1Year) % | 69.1 | 3,769 | 858 |
* 1 year ago EUR 1 = $ 0.98
Sep 29, 2023: EUR 1 equals $ 1.06
RANK OF BANCO SANTANDER IN THE IBEX35 INDEX [out of 33 stocks], IN THE SPANISH MARKET [out of 156 stocks] AND IN THE BANKS COMPANY [out of 6 stocks]
| Description | Value | In IBEX35 Index | In Spanish Market | In Banks company | | MCap (EUR) | 61.8B | 3 | 3 | 1 | | Total Assets (EUR) | 1,595.8B | 1 | 1 | 1 | | Revenue (EUR) | 46.4B | 3 | 3 | 1 | | Net Profit (EUR) | 9.7B | 1 | 1 | 1 | | Return on Equity % | 9.9 | 24 | 71 | 3 | | Net Profit Margin % | 20.8 | 10 | 46 | 4 | | Price to Book | 0.8 | 4 | 18 | 3 | | Yield % | 3.2 | 20 | 77 | 6 | | PV1000 (1Year) EUR | 1,649 | 6 | 14 | 3 |
LONG-TERM FUNDAMENTAL RANKING: 3 OUT OF 5 [5 is best]
Banco Santander is ranked number 1 out of 10 listed banks sector in the Spain with a market capitalization of EUR61.8 billion ($65.4 billion).
It has a moderate relative ROE of 9.9% and ROA of 0.6%. The company paid a dividend of 5.95c in the last twelve months. The dividend yield is moderate at 3.2%.
Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.
Currency Synopsis: Euro (EUR)
% Change of EUR vs Currency Basket Period-Based
In the past three years the Euro fell 9.7% against the US Dollars. However, in the past year the Euro rose 9.7% against the US Dollars.
| Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % | | EUR1=1.051USD | United States Of America | -0.4 | -1.2 | 9.7 | -9.7 | | EUR1=7.706CNY | China | 0.8 | -0.9 | 11.1 | -3.0 | | EUR1=157.476JPY | Japan | 0.2 | 0.1 | 13.5 | 28.2 | | EUR1=1.0EUR | European Union | 0.0 | - | - | - | | EUR1=1,427.523KRW | South Korea | 0.2 | -0.2 | 3.6 | 4.3 | | EUR1=1.444SGD | Singapore | - | -0.9 | 4.3 | -10.0 | | EUR1=1.773NZD | New Zealand | -0.1 | -1.6 | 4.6 | -0.3 | | EUR1=0.865GBP | United Kingdom | -0.4 | -0.3 | -4.0 | -5.5 | | EUR1=1.648AUD | Australia | -0.5 | -0.9 | 10.5 | -0.5 | | EUR1=8.261HKD | Hong Kong | 0.4 | -0.8 | 9.6 | -8.4 | | EUR1=0.967CHF | Switzerland | 0.1 | 0.4 | 2.2 | -10.5 | | EUR1=1.424CAD | Canada | 0.2 | -1.0 | 8.1 | -8.6 | | EUR1=11.594SEK | Sweden | -0.1 | -2.9 | 6.5 | 9.0 | | EUR1=11.321NOK | Norway | -0.2 | -1.7 | 8.9 | 1.6 | | EUR1=18.628MXN | Mexico | 0.3 | 1.5 | -4.6 | -28.4 |
1 Dividend
Dividend
Dividend History
In the past 5 years annual dividends have decreased by 3.4c from 15.2c to 11.8c. Based on a start date of 5 years ago, there has been two increases in dividends over the last 5 years.
| Date Paid | Value (c) | Type | | 27 Apr 2023 | 5.95 | Interim | | 31 Oct 2022 | 5.83 | Interim | | Tr 12 Months | 11.78 | | | 2021 - 2022 | 10 | | | 2020 - 2021 | 2.75 | | | 2019 - 2020 | 9.58 | | | 2018 - 2019 | 15.16 | |
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