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SANLARGE

Banco Santander, S.A.

Financial ServicesBanks - Diversified
$12.36
$0.01(-4.48%)
52W$5.54
$13.24
FinancialsValuationvs HSBC
Updated Mar 2, 12:00 AM
RSI57
RS Rating78/99
Beta1.05
Volatility33%
F-Score6/9
Mkt Cap$181.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Banco Santander, S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.27
50 SMA > 100 SMA$11.34
100 SMA > 150 SMA$10.78
150 SMA > 200 SMA$10.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.54-1.46%BELOW
50 SMA$12.27+0.75%ABOVE
100 SMA$11.34+8.96%ABOVE
150 SMA$10.78+14.67%ABOVE
200 SMA$10.13+21.96%ABOVE

Price Performance

1D-4.5%
1W-2.9%
1M-2.5%
3M+15.2%
6M+27.8%
YTD+2.4%
1Y+93.7%
3Y+46.8%
52-Week Trading Range89% from low
$12.36
52W Low$5.54
52W High$13.24

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreWARM
6/10
Base depth: 19.6%

Risk Profile

Beta
1.05
52W Vol
33%
ATR
$0.44
Max DD (1Y)
-20%

Volume Analysis

Today
12
50D Avg
7.89M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+18%
$0.20
Q1'25+24%
$0.21
Q2'25+10%
$0.22
Q3'25+10%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.49%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+5.29%
5 Years:+17.08%
3 Years:+20.51%
TTM:+14.86%

Stock Price CAGR

10 Years:+12.46%
5 Years:+28.48%
3 Years:+46.76%
1 Year:+93.73%

Return on Equity

10Y Avg:6.5%
5Y Avg:6.5%
3Y Avg:10.9%
Last Year:12.4%

Key Metrics

Market Cap$181.4B
Gross Margin39.4%
Net Margin9.7%
Piotroski F-Score6/9

More SAN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SAN vs HSBCHSBCBBVABCSING

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 78 meansSAN outperformed 78% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.05 means 5% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is SAN in an uptrend right now?

SAN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SAN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SAN overbought or oversold?

SAN's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is SAN outperforming the market?

SAN has a Relative Strength (RS) Rating of 78 out of 99. SAN is performing about average compared to the market.

Where is SAN in its 52-week range?

SAN is trading at $12.36, which is 93% of its 52-week high ($13.24) and 89% above its 52-week low ($5.54).

How volatile is SAN?

SAN has a Beta of 1.05 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.