Banco Retained Earnings vs Long Term Debt Total Analysis

SAN Stock

USD 4.86 0.01 0.21%

Banco Santander financial indicator trend analysis is way more than just evaluating Banco Santander SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Santander SA is a good investment. Please check the relationship between Banco Santander Retained Earnings and its Long Term Debt Total accounts. 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Long Term Debt Total

Retained Earnings vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Santander SA Retained Earnings account and Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Banco Santander's Retained Earnings and Long Term Debt Total is 0.53. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Banco Santander SA, assuming nothing else is changed. The correlation between historical values of Banco Santander's Retained Earnings and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Banco Santander SA are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Banco Santander's Retained Earnings and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt Total

Most indicators from Banco Santander's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Santander SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Banco Santander's Tax Provision is very stable compared to the past year. As of the 10th of December 2024, Enterprise Value Over EBITDA is likely to grow to 7.16, while Selling General Administrative is likely to drop about 12.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	48.4B	54.2B	59.6B	33.9B
Total Revenue	48.4B	54.2B	44.8B	33.4B

Gross Profit Total Revenue

Banco Santander fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt	Good Will	Short Term Investments
Common Stock Shares Outstanding		0.94	0.61	-0.14	-0.12	0.93	0.73	0.2	0.37	0.17	0.5	-0.04	-0.14	0.48	0.88	0.68	-0.05	0.7	0.71	0.34	-0.27	0.95	-0.26	0.59	0.11	0.54
Total Assets	0.94		0.67	-0.25	0.05	0.94	0.75	0.17	0.43	0.37	0.6	0.13	0.02	0.34	0.88	0.83	0.1	0.73	0.82	0.49	-0.07	0.89	-0.07	0.8	0.1	0.36
Short Long Term Debt Total	0.61	0.67		-0.59	0.43	0.62	0.87	0.49	0.35	0.3	0.75	0.46	0.44	-0.05	0.61	0.7	0.49	0.45	0.83	0.75	0.05	0.79	-0.41	0.56	-0.07	0.02
Other Current Liab	-0.14	-0.25	-0.59		-0.73	-0.05	-0.63	0.15	-0.68	-0.6	-0.75	-0.69	-0.8	0.53	-0.21	-0.47	-0.66	-0.15	-0.54	-0.79	0.17	-0.31	0.51	-0.22	0.63	0.66
Total Current Liabilities	-0.12	0.05	0.43	-0.73		-0.04	0.41	-0.03	0.45	0.69	0.59	0.99	0.99	-0.9	-0.21	0.38	0.99	-0.09	0.47	0.84	-0.05	0.03	-0.29	0.26	-0.26	-0.75
Total Stockholder Equity	0.93	0.94	0.62	-0.05	-0.04		0.69	0.32	0.32	0.23	0.45	0.06	-0.1	0.41	0.79	0.75	0.05	0.7	0.77	0.38	-0.1	0.87	-0.04	0.77	0.39	0.55
Property Plant And Equipment Net	0.73	0.75	0.87	-0.63	0.41	0.69		0.25	0.54	0.42	0.78	0.47	0.42	0.0	0.65	0.63	0.45	0.55	0.91	0.76	-0.22	0.82	-0.35	0.64	-0.07	0.04
Net Debt	0.2	0.17	0.49	0.15	-0.03	0.32	0.25		-0.36	-0.39	-0.19	0.0	-0.06	0.12	0.04	0.18	0.09	0.29	0.15	0.01	0.31	0.3	-0.03	0.16	0.47	0.4
Retained Earnings	0.37	0.43	0.35	-0.68	0.45	0.32	0.54	-0.36		0.71	0.63	0.47	0.47	-0.2	0.41	0.42	0.39	0.52	0.61	0.65	-0.41	0.4	-0.34	0.36	-0.31	-0.24
Accounts Payable	0.17	0.37	0.3	-0.6	0.69	0.23	0.42	-0.39	0.71		0.68	0.72	0.65	-0.49	0.24	0.58	0.63	0.22	0.62	0.79	-0.17	0.19	-0.09	0.5	-0.19	-0.49
Cash	0.5	0.6	0.75	-0.75	0.59	0.45	0.78	-0.19	0.63	0.68		0.61	0.61	-0.24	0.59	0.65	0.59	0.23	0.84	0.89	-0.16	0.63	-0.41	0.53	-0.37	-0.32
Non Current Assets Total	-0.04	0.13	0.46	-0.69	0.99	0.06	0.47	0.0	0.47	0.72	0.61		0.96	-0.85	-0.15	0.43	0.99	-0.02	0.55	0.87	-0.07	0.1	-0.25	0.34	-0.17	-0.67
Non Currrent Assets Other	-0.14	0.02	0.44	-0.8	0.99	-0.1	0.42	-0.06	0.47	0.65	0.61	0.96		-0.89	-0.2	0.35	0.96	-0.1	0.44	0.83	-0.05	0.03	-0.35	0.19	-0.39	-0.79
Other Assets	0.48	0.34	-0.05	0.53	-0.9	0.41	0.0	0.12	-0.2	-0.49	-0.24	-0.85	-0.89		0.57	-0.07	-0.86	0.39	-0.04	-0.54	0.04	0.35	0.22	0.11	0.3	0.85
Cash And Short Term Investments	0.88	0.88	0.61	-0.21	-0.21	0.79	0.65	0.04	0.41	0.24	0.59	-0.15	-0.2	0.57		0.64	-0.18	0.67	0.68	0.33	-0.14	0.87	-0.19	0.55	-0.06	0.46
Net Receivables	0.68	0.83	0.7	-0.47	0.38	0.75	0.63	0.18	0.42	0.58	0.65	0.43	0.35	-0.07	0.64		0.4	0.47	0.75	0.67	0.01	0.69	-0.18	0.71	0.01	-0.02
Non Current Liabilities Total	-0.05	0.1	0.49	-0.66	0.99	0.05	0.45	0.09	0.39	0.63	0.59	0.99	0.96	-0.86	-0.18	0.4		-0.05	0.52	0.85	-0.02	0.11	-0.28	0.3	-0.16	-0.65
Other Stockholder Equity	0.7	0.73	0.45	-0.15	-0.09	0.7	0.55	0.29	0.52	0.22	0.23	-0.02	-0.1	0.39	0.67	0.47	-0.05		0.58	0.26	0.01	0.66	0.04	0.58	0.12	0.45
Total Liab	0.71	0.82	0.83	-0.54	0.47	0.77	0.91	0.15	0.61	0.62	0.84	0.55	0.44	-0.04	0.68	0.75	0.52	0.58		0.84	-0.08	0.77	-0.18	0.81	0.07	0.03
Total Current Assets	0.34	0.49	0.75	-0.79	0.84	0.38	0.76	0.01	0.65	0.79	0.89	0.87	0.83	-0.54	0.33	0.67	0.85	0.26	0.84		-0.12	0.49	-0.37	0.55	-0.23	-0.45
Short Term Debt	-0.27	-0.07	0.05	0.17	-0.05	-0.1	-0.22	0.31	-0.41	-0.17	-0.16	-0.07	-0.05	0.04	-0.14	0.01	-0.02	0.01	-0.08	-0.12		-0.25	0.64	0.31	0.13	-0.09
Common Stock	0.95	0.89	0.79	-0.31	0.03	0.87	0.82	0.3	0.4	0.19	0.63	0.1	0.03	0.35	0.87	0.69	0.11	0.66	0.77	0.49	-0.25		-0.43	0.53	-0.01	0.43
Other Liab	-0.26	-0.07	-0.41	0.51	-0.29	-0.04	-0.35	-0.03	-0.34	-0.09	-0.41	-0.25	-0.35	0.22	-0.19	-0.18	-0.28	0.04	-0.18	-0.37	0.64	-0.43		0.36	0.44	0.13
Long Term Debt	0.59	0.8	0.56	-0.22	0.26	0.77	0.64	0.16	0.36	0.5	0.53	0.34	0.19	0.11	0.55	0.71	0.3	0.58	0.81	0.55	0.31	0.53	0.36		0.3	0.11
Good Will	0.11	0.1	-0.07	0.63	-0.26	0.39	-0.07	0.47	-0.31	-0.19	-0.37	-0.17	-0.39	0.3	-0.06	0.01	-0.16	0.12	0.07	-0.23	0.13	-0.01	0.44	0.3		0.6
Short Term Investments	0.54	0.36	0.02	0.66	-0.75	0.55	0.04	0.4	-0.24	-0.49	-0.32	-0.67	-0.79	0.85	0.46	-0.02	-0.65	0.45	0.03	-0.45	-0.09	0.43	0.13	0.11	0.6

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Banco Santander Account Relationship Matchups

Banco Santander fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	17.1B	17.3B	17.3B	16.9B	16.2B	8.6B
Total Assets	1.5T	1.5T	1.6T	1.7T	1.8T	908.6B
Short Long Term Debt Total	294.6B	257.3B	272.7B	324.1B	311.0B	326.5B
Other Current Liab	(34.5B)	(24.0B)	(29.0B)	(46.8B)	(53.9B)	(51.2B)
Total Current Liabilities	34.5B	24.0B	29.0B	46.8B	919.1B	965.0B
Total Stockholder Equity	100.1B	81.5B	86.9B	89.1B	95.4B	58.3B
Property Plant And Equipment Net	34.3B	31.8B	32.3B	33.0B	32.9B	34.6B
Net Debt	133.5B	62.2B	14.2B	35.7B	64.1B	71.8B
Retained Earnings	67.5B	56.8B	68.4B	76.3B	76.4B	80.2B
Accounts Payable	1.9B	2.0B	2.4B	3.0B	3.3B	3.2B
Cash	128.5B	173.0B	234.8B	247.2B	246.9B	259.2B
Non Current Assets Total	274.0B	247.5B	241.9B	268.7B	1.8T	1.9T
Non Currrent Assets Other	(22.8B)	(19.2B)	(19.4B)	(20.8B)	1.5T	1.6T
Other Assets	992.2B	970.7B	1.0T	1.1T	(642.1B)	(610.0B)
Cash And Short Term Investments	249.7B	284.7B	335.2B	390.8B	220.3B	127.7B
Net Receivables	6.8B	5.3B	5.8B	9.2B	10.6B	5.5B
Liabilities And Stockholders Equity	1.5T	1.5T	1.6T	1.7T	1.8T	908.6B
Non Current Liabilities Total	235.9B	219.2B	228.9B	46.8B	1.7T	1.8T
Other Stockholder Equity	53.2B	52.7B	47.9B	46.5B	43.3B	26.0B
Total Liab	1.4T	1.4T	1.5T	1.6T	1.7T	1.8T
Total Current Assets	256.6B	290.0B	340.9B	400.0B	590.7B	620.3B
Short Term Debt	32.6B	22.0B	26.6B	43.7B	46.8B	43.0B
Accumulated Other Comprehensive Income	(28.9B)	(36.7B)	(38.0B)	(42.1B)	(32.3B)	(30.7B)
Common Stock	8.1B	8.3B	8.7B	8.4B	8.1B	5.7B
Other Liab	45.6B	41B	57.4B	44.6B	40.1B	38.1B
Long Term Debt	262.0B	235.3B	246.2B	280.3B	308.6B	256.9B
Good Will	24.2B	12.5B	12.7B	13.7B	14.0B	20.6B
Short Term Investments	121.3B	111.7B	100.4B	77.0B	21.5B	20.4B
Intangible Assets	3.4B	3.4B	3.9B	4.9B	5.9B	4.0B
Property Plant Equipment	34.3B	31.8B	32.3B	34.1B	39.2B	41.1B
Common Stock Total Equity	8.1B	8.1B	8.3B	8.7B	10.0B	5.7B
Other Current Assets	223.5B	281.1B	319.3B	357.2B	370.4B	486.6B
Property Plant And Equipment Gross	34.3B	31.8B	50.0B	51.7B	32.9B	20.3B
Inventory	(223.5B)	(281.1B)	(319.3B)	(357.2B)	(232.6B)	(221.0B)
Treasury Stock	(59M)	(31M)	(69M)	(894M)	(804.6M)	(764.4M)
Long Term Investments	339.1B	1.3T	193.0B	217.0B	271.7B	373.4B
Short Long Term Debt	384.2B	22.0B	25.9B	43.0B	46.2B	43.9B
Net Tangible Assets	72.4B	65.6B	70.3B	70.5B	81.0B	75.8B
Long Term Debt Total	262.0B	235.3B	246.2B	280.3B	322.4B	267.2B

Pair Trading with Banco Santander

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.

Moving against Banco Stock

0.4	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.38	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr
0.36	WFC	Wells Fargo Fiscal Year End 10th of January 2025	Pair Corr
0.35	EWBC	East West Bancorp Fiscal Year End 28th of January 2025	Pair Corr
0.31	BAC-PB	Bank of America	Pair Corr

The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander SA to buy it.

The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Banco

Details

Is Banco Stock a good investment?

Details

What is Banco Santander's Net Worth?

Details

Largest Banks - Diversified Companies

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Largest Financial Services Companies

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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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.177

Dividend Share

0.195

Earnings Share

0.78

Revenue Per Share

3.044

Quarterly Revenue Growth

0.047

The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Banco Retained Earnings vs Long Term Debt Total Analysis

Retained Earnings vs Long Term Debt Total

Retained Earnings vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt Total

Banco Santander fundamental ratios Correlations

Banco Santander Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banco Santander fundamental ratios Accounts

Pair Trading with Banco Santander

Moving against Banco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.96	Non Current Assets Total
Non Current Liabilities Total	+ 0.96	Non Currrent Assets Other

Other Assets	- 0.9	Total Current Liabilities
Other Assets	- 0.89	Non Currrent Assets Other
Non Current Liabilities Total	- 0.86	Other Assets
Other Assets	- 0.85	Non Current Assets Total
Non Currrent Assets Other	- 0.8	Other Current Liab
Short Term Investments	- 0.79	Non Currrent Assets Other