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 3.09

Change

0.00 (0.00)%

Market Cap

USD 4.28B

Volume

0.29M

Average Target Price

USD 7.00 (+126.54%)
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, 2019, it operated through a network of 1,402 offices; 9,015 ATMs; and 3,007 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 founded in 1932 and is headquartered in Mexico City, Mexico. Address: Avenida Prolongación Paseo de la Reforma 500, Mexico City, DF, Mexico, 01219

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
USB-PH U.S. Bancorp

N/A

USD95.30B 4.35 N/A
USB-PP U.S. Bancorp

N/A

USD85.93B 5.99 N/A
USB-PO U.S. Bancorp

N/A

USD84.34B 5.81 N/A
USB-PM U.S. Bancorp

N/A

USD81.45B 6.19 N/A
HDB HDFC Bank Limited

N/A

USD78.19B 23.55 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
USB U.S. Bancorp

N/A

USD52.96B 10.92 N/A
PNC The PNC Financial Services Gro..

N/A

USD44.53B 16.09 N/A
ITUB Itaú Unibanco Holding S.A

N/A

USD38.81B 11.62 N/A
MFG Mizuho Financial Group, Inc

N/A

USD33.44B 31.83 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
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

N/A

USD4.10M
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

N/A

USD1.87M

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 -54.42% 14% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.42% 10% F 8% F
Trailing 12 Months  
Capital Gain -51.72% 14% F 10% F
Dividend Return 3.28% 54% F 66% D
Total Return -48.44% 14% F 10% F
Trailing 5 Years  
Capital Gain -57.44% 12% F 14% F
Dividend Return 17.10% 57% F 54% F
Total Return -40.34% 16% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -11.39% N/A N/A 11% F
Dividend Return 3.18% N/A N/A 70% C-
Total Return -8.22% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% N/A N/A 35% F
Risk Adjusted Return -37.20% N/A N/A 16% F
Market Capitalization 4.28B 53% F 76% C
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%

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 4.71 89% B+ 90% A-
Price/Book Ratio 0.61 69% D+ 85% B
Price / Cash Flow Ratio 0.12 81% B- 84% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.32% 93% A 81% B-
Return on Invested Capital -5.70% 1% F 12% F
Return on Assets 1.22% 89% B+ 37% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.25 68% D+ 50% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.10 75% C 48% 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 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low Earnings Growth

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