Banco Santander (SAN) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Analysis concludes solid fundamental quality (7.1/10). Favorable components: Net income-Revenue and Current liabilities / Total liabilities (%). Investment recommendation: promising.

Analysis Checks(10/10)

Revenue-MV

Value0.44

Score2/3

Weight6.39%

1M Return3.14%

Annualized return on equity (%)

Value10.21

Score2/3

Weight7.33%

1M Return3.62%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight6.88%

1M Return3.49%

Profit-MV

Value1.69

Score3/3

Weight15.45%

1M Return6.70%

Net income-Revenue

Value1.21

Score3/3

Weight14.50%

1M Return6.40%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight6.88%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.88%

1M Return3.49%

Cash-UP

Value-0.13

Score3/3

Weight13.71%

1M Return6.11%

ROE (%)

Value10.21

Score2/3

Weight7.33%

1M Return3.62%

Cash-MV

Value0.01

Score3/3

Weight14.66%

1M Return6.44%

Is SAN fundamentally strong?

SAN scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.81% ROE, 26.42% net margin, 10.13 P/E ratio, 1.27 P/B ratio, and 33.09% earnings growth, these metrics solidify its Outperform investment rating.