BSMX:NYE-Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 5.70

Change

0.00 (0.00)%

Market Cap

USD 7.71B

Volume

0.94M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México provides various banking products and services in Mexico. The company operates through Retail Banking and Corporate and Investment Banking segments. It offers various deposit products, such as current accounts, savings accounts, and time deposits, as well as certificates of interbank deposits; and payroll loans, personal loans, credit cards, mortgages, and insurance brokerage services. The company also provides cash management, working capital solutions, and trade finance; structured credit and debt products, project finance, and asset based finance; financial and strategic advisory services for mergers and acquisition; solutions and services for investing and hedging; and Internet and mobile banking services. It serves individuals, private banking clients, small and medium-sized enterprises, middle-market corporations, government institutions, and corporate and institutional customers. As of December 31, 2020, it operated through a network of 1,350 offices; 9,448 ATMs; and 2,297 contact center positions. The company was formerly known as Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander and changed its name to Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México in September 2012. The company was incorporated in 1932 and is headquartered in Mexico City, Mexico. Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México is a subsidiary of Banco Santander, S.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

N/A

USD105.39B 192.78 N/A
USB-PH U.S. Bancorp

N/A

USD100.53B 6.45 N/A
USB-PP U.S. Bancorp

N/A

USD87.62B 7.37 N/A
USB U.S. Bancorp

N/A

USD86.62B 15.27 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PM U.S. Bancorp

N/A

USD78.49B 6.86 N/A
PNC The PNC Financial Services Gro..

N/A

USD75.84B 10.54 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
IBN ICICI Bank Limited

N/A

USD52.48B 25.97 N/A
ITUB Itaú Unibanco Holding S.A

N/A

USD45.80B 14.46 N/A

ETFs Containing BSMX

Symbol Name Weight Mer Price(Change) Market Cap
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

N/A

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.68% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 47% F 55% F
Trailing 12 Months  
Capital Gain 111.11% 82% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.11% 82% B- 81% B-
Trailing 5 Years  
Capital Gain -37.16% 9% F 11% F
Dividend Return 12.28% 27% F 42% F
Total Return -24.88% 9% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -12.71% 6% F 8% F
Dividend Return 2.67% 71% C- 62% D-
Total Return -10.04% 6% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 43% F 36% F
Risk Adjusted Return -37.72% 8% F 8% F
Market Capitalization 7.71B 60% D- 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.65 78% C+ 85% B
Price/Book Ratio 1.01 76% C 75% C
Price / Cash Flow Ratio 0.58 76% C 80% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.55% 92% A- 77% C+
Return on Invested Capital -2.07% 12% F 21% F
Return on Assets 1.23% 83% B 38% F
Debt to Equity Ratio 108.54% 25% F 35% F
Technical Ratios  
Short Ratio 2.85 46% F 30% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.22 65% D 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector