Banco Santander, S.A.(SAN)
NASDAQ

Stock Overview & Analysis

$12.75
0.43 (3.45%)

Banco Santander, S.A. (SAN) quick overview 2026-02-20

  • The stock is currently trading at $12.75, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
  • Analysts appear optimistic, with a 1-year price target of $10.74 (-15.8% upside).
  • Volatility is elevated (34.88% annualized), implying wide price swings.
  • The fundamental story is nuanced: solid revenue growth (-15.00% YoY) alongside significant competitive pressures.

Here's What You Need to Know Right Now

Concise, actionable context

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target10.74-15.8%
Volatility (30d ann.)34.8838High
RSI (14-day)
58.13 (Neutral)
Debt$380.66B (N/A D/E)

Banco Santander, S.A. - Historical Price & Volume

$12.75
+8.89 (+230.36%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$181.83B

Enterprise Value: $86.18B

P/E Ratio

12.97

Forward P/E: 10.00

Revenue Growth

-15.00%

Year over Year

Analyst Target

$10.74

+-15.8% upside potential

Key Investor Questions

Clarity over jargon

Is now a good time to buy?
  • Technicals say: Neutral (RSI 58.13)
  • Fundamentals say: Mixed signals (nuanced financial profile)
Can its core operations drive future growth?
  • Future growth will depend on performance in core Banks - Diversified operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks?
  • $380.66B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Banks - Diversified.

Trading Range

52-Week Low$5.54
52-Week High$13.11
Current Price$12.75

Over the past year, the stock traded between $5.54 and $13.11—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility

30-Day Volatility34.88%
Beta0.94
RSI (14-day)58.13

With 34.88% annualized volatility and β=0.94, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.

Ownership Snapshot

Insider Ownership30.00%
Institutional Ownership310.70%
Shares Short3.67M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment

Mean Target
$10.74
Upside Potential
-15.8%
Recommendation
hold
The stock is trading above the mean analyst target of $10.74, suggesting it may be fully valued relative to current consensus estimates.

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Simply Wall St.Feb 17, 2026

Assessing Banco Santander’s (BME:SAN) Valuation After A Strong Year Of Shareholder Returns

Recent performance snapshot for Banco Santander Banco Santander (BME:SAN) has caught investor attention after a mixed recent run, with a 2.5% gain in the latest session but a 5% decline over the past week. Over the past month the stock shows a 2.4% decline, while the past 3 months reflect a 17.3% total return and the past year an 81.4% total return. See our latest analysis for Banco Santander. The recent 1 day share price return of 2.53% to €10.288 comes after some short term weakness, with a...

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Frequently Asked Questions

Common investor questions about Banco Santander, S.A.

Banco Santander, S.A. (SAN) is currently trading at $12.75. The RSI (14-day) is at 58.1, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $10.74 implies 15.8% downside from current levels. Volatility is moderate at 34.9% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Banco Santander, S.A. (SAN): The trailing P/E ratio is 12.97, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 10.00, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.95, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 1.52. Price-to-Sales is 3.64. Valuation should be compared to Banks - Diversified industry peers for context, as different sectors trade at different multiples.

Based on 2 analysts covering SAN, the consensus price target is $10.74. This represents a 15.8% downside from the current price of $12.75. The range spans from a low target of $8.60 to a high target of $12.87, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Banco Santander, S.A. (SAN) pays a dividend with a current yield of approximately 2.01%. The annualized dividend rate is $0.26 per share. The payout ratio is 27.9%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2025-10-31.

Key risks for Banco Santander, S.A. (SAN) investors include: 1. Moderate volatility (34.9% annualized)—price swings are notable. 2. Declining revenue (-15.0% YoY), indicating potential business headwinds. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Banks - Diversified sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Banco Santander, S.A.'s (SAN) current debt and financial health profile: Total debt stands at $380.66B. The company holds $489.69B in cash and equivalents.