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SAN.WA

HOLD

Banco Santander, S.A. · Financial Services · Spain · $191.9B · Avg Vol: $17K/d

62
StockRank
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Q
49
V
40
M
67
P/E (TTM)
13.6x
ROE
12.9%
D/E
3.2x
Dividend %
2.0%

COMPANY DESCRIPTION

Banco Santander, S.A. is a leading global retail and commercial bank with a highly diversified geographic footprint across Europe, North America, and South America. The bank holds dominant market positions in Spain, Brazil, the UK, and Mexico, which mitigates regional economic volatility. Its competitive moat is supported by massive scale, a low-cost deposit base, and a strong digital banking platform with over 160 million customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue61.7B64.5B68.6B68.3B3.4%54.0B69.0B74.9B4.8%
EPS0.610.740.881.0318.9%1.01
Shares16.8B15.9B15.1B14.7B-12.6%14.3B
Debt321.9B353.7B372.8B371.1B4.9%447.1B
Equity101.4B108.5B112.2B117.4B5.0%
Op CF31.5B5.7B-27.5B-16.9B-81.9%-17.6B
Inv CF-4.4B-6.1B-4.2B607.4M
Fin CF-11.3B-2.3B-6.3B-16.2B
Loading 1Y...
PRICE (1Y)+6.2%
12.8013.1713.5513.9214.30Jun 15Jul 6Jul 24
SMA 50SMA 200
Close
$13.59
RSI (14)
36.8
52W High
$14.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
0.8%*31.0
ROE
12.9%67.1
GP/Assets
2.5%N/A
Op. Margin
43.3%63.2
FCF/Assets
-1.2%N/A
Piotroski
444.0
Int. Cover
50.0
D/E Ratio
3.16xN/A
Current Ratio
bankN/A
Value
40
P/E (TTM)
13.6x47.8
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.6x30.8
P/S
3.6x52.7
Div Yield
2.0%22.3
Momentum
67
52W High %
93%50.3
RS 6M
5%68.9
SMA 50/200
1.13x82.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
60%77.8

FUNDAMENTALS

Market Cap
$191.9B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAN.WA are excluded.

TickerCompanyMkt CapStockRankSignal
SAN.WABanco Santander, S.A.(you)$191.9B62HOLD
C.MXCitigroup Inc.$242.1B61HOLD
UBSUBS Group AG$169.6B65BUY
BMOBank of Montreal$124.5B60HOLD
CMCanadian Imperial Bank of Commerce$107.2B62HOLD
601288.SSAgricultural Bank of China Limited$319.1B60HOLD
BOY.DEBanco Bilbao Vizcaya Argentaria, S.A.$135.9B67BUY
HSBCHSBC Holdings plc$354.6B61HOLD
RY.TORoyal Bank of Canada$303.4B53HOLD
BNS.TOThe Bank of Nova Scotia$110.9B54HOLD

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%

Banco Santander, S.A. (SAN.WA) — Stock Score Summary

Banco Santander, S.A. (SAN.WA) has a MoatMap StockRank of 62/100 based on Quality (49/100), Value (40/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Banco Santander, S.A. is a leading global retail and commercial bank with a highly diversified geographic footprint across Europe, North America, and South America. The bank holds dominant market positions in Spain, Brazil, the UK, and Mexico, which mitigates regional economic volatility. Its competitive moat is supported by massive scale, a low-cost deposit base, and a strong digital banking platform with over 160 million customers.

Key Financial Metrics

Price$13.59
Market Cap$191.9B
P/E (TTM)13.57
Price/Book1.64
Return on Equity12.9%
Debt/Equity3.16x
Operating Margin43.3%
Revenue Growth4.6%
Dividend Yield2.0%
Free Cash Flow$-25.6B

Banco Santander, S.A. operates in the Banks - Diversified industry, part of the Financial Services sector (Spain).

Frequently Asked Questions

What is Banco Santander, S.A.’s (SAN.WA) StockRank?
MoatMap’s StockRank for Banco Santander, S.A. (SAN.WA) is 62/100, with a Hold signal. It is a composite of Quality (49), Value (40), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banco Santander, S.A. have an economic moat?
Banco Santander, S.A. (SAN.WA) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banco Santander, S.A. a buy, hold, or sell?
MoatMap’s current signal for Banco Santander, S.A. (SAN.WA) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Banco Santander, S.A. in?
Banco Santander, S.A. (SAN.WA) operates in the Financial Services sector, specifically the Banks - Diversified industry (Spain).