Banco Santander Sa Stock Probability Of Bankruptcy
| SANB3 Stock | BRL 13.53 0.38 2.89% |
Banco |
Banco Santander SA Company probability of financial unrest Analysis
Banco Santander's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Banco Santander Probability Of Bankruptcy | Less than 39% |
Most of Banco Santander's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Santander SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Banco Santander probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Banco Santander odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Banco Santander SA financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Banco Santander SA has a Probability Of Bankruptcy of 39.0%. This is 21.89% lower than that of the Financial Services sector and 37.77% lower than that of the Banks - Regional - Latin America industry. The probability of bankruptcy for all Brazil stocks is 2.08% higher than that of the company.
Banco Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Santander's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Santander could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics of similar companies.Banco Santander is currently under evaluation in probability of bankruptcy category among related companies.
Banco Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 253.29 B | |||
| Shares Outstanding | 3.8 B | |||
| Shares Owned By Insiders | 90.09 % | |||
| Shares Owned By Institutions | 2.55 % | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 48.72 B | |||
| Gross Profit | 47.56 B | |||
| Net Income | 15.53 B | |||
| Cash And Equivalents | 81.1 B | |||
| Cash Per Share | 10.86 X | |||
| Total Debt | 98.68 B | |||
| Book Value Per Share | 11.04 X | |||
| Cash Flow From Operations | 6.81 B | |||
| Earnings Per Share | 1.92 X | |||
| Target Price | 20.8 | |||
| Number Of Employees | 52.6 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 104.91 B | |||
| Total Asset | 931.21 B | |||
| Retained Earnings | 1.8 B | |||
| Working Capital | (196.9 B) | |||
| Current Asset | 173.54 B | |||
| Current Liabilities | 370.44 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.29 % | |||
| Net Asset | 931.21 B | |||
| Last Dividend Paid | 1.29 |
About Banco Santander Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Santander SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Santander using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Santander SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Santander in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Santander's short interest history, or implied volatility extrapolated from Banco Santander options trading.
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When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Banco Santander SA information on this page should be used as a complementary analysis to other Banco Santander's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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