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

6.26 / 10

Netural

Fundamental breakdown reveals satisfactory profile (6.3/10). Supportive elements: Net income-Revenue and Gross profit margin (%), but headwinds are noted in Revenue-MV. This suggests constructive positioning.

Analysis Checks(9/10)

Revenue-MV

Value0.44

Score1/3

Weight6.14%

1M Return3.12%

Gross profit margin (%)

Value35.35

Score3/3

Weight6.97%

1M Return3.43%

Current liabilities / Total liabilities (%)

Value50.09

Score3/3

Weight6.96%

1M Return3.43%

Profit-MV

Value1.69

Score3/3

Weight14.96%

1M Return6.37%

Net income-Revenue

Value1.20

Score3/3

Weight13.97%

1M Return6.26%

PB-ROE

Value-0.96

Score2/3

Weight12.94%

1M Return5.84%

Non-current liabilities / Total liabilities (%)

Value52.37

Score3/3

Weight6.96%

1M Return3.43%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.97%

1M Return3.43%

ROE (diluted) (%)

Value9.99

Score3/3

Weight9.20%

1M Return4.31%

Cash-MV

Value0.02

Score3/3

Weight14.92%

1M Return6.64%

Is SAN fundamentally strong?

SAN scores 6.26/10 on fundamentals and holds a Fair 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 Netural investment rating.