Banco Competitors

Stocks . Germany . 
Stock . Banco Santander Chile
BSA Stock  EUR 27.00  1.00  3.85%   
The company is classified under the Banks sector. Banco Santander Chile operates alongside Nufarm, REINET INVESTMENTS, MGIC INVESTMENT, Tokyu Construction, and Agricultural Bank and other firms in the same space. This provides context for comparative analysis. This peer module benchmarks Banco Santander across key technical and fundamental signals.

Banco Santander and City Of Correlation Overview

Poor diversification

For the present investment horizon, the measured correlation between BSA and CLN stands at 0.74, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Banco Stock

  0.7SSUN Samsung ElectronicsPairCorr
  0.67SSU Samsung ElectronicsPairCorr
  0.71SSUN Samsung ElectronicsPairCorr
  0.66SSU Samsung ElectronicsPairCorr

Moving against Banco Stock

  0.62BYRA BANK RAKYAT INDPairCorr
Specify up to 10 symbols:
Mean reversion opportunities in Banco Santander's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
22.1825.2828.38
Details
Intrinsic
Valuation
LowRealHigh
19.5522.6528.60
Details
Naive
Forecast
LowNextHigh
22.0125.1128.20
Details
Relative analysis of Banco Santander against direct competitors reveals whether Banco Santander's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Banco Santander Competition Correlation Matrix

Correlation analysis between Banco Santander Chile and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

CLN
+ 0.72
TCW
DNN
+ 0.57
RNT
RNT
+ 0.56
NUF
EK7
+ 0.39
MGC
DNN
+ 0.35
NUF
CLN
+ 0.27
DNN
  

High negative correlations

CLN
- 0.73
MGC
TCW
- 0.63
NUF
CLN
- 0.45
EK7
TCW
- 0.45
MGC
EK7
- 0.43
TCW
TCW
- 0.3
RNT

Risk-Adjusted Indicators

There is a big difference between Banco Stock performing well and Banco Santander Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Banco Santander's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Banco Santander Competitive Analysis

The better you understand Banco Santander competitive position, the more informed your investment decisions will be. Measuring Banco Santander's performance against peers across a range of fundamental indicators helps expose hidden risks and opportunities.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BSA NUF RNT DNN SHS MGC TCW EK7 CLN
 3.85 
27.00
Banco
 3.33 
1.16
Nufarm
 5.07 
26.20
REINET
 2.20 
0.09
Strategic
 1.14 
0.09
Shenzhen
 0.04 
22.72
MGIC
 1.91 
8.00
Tokyu
 1.79 
0.55
Agricultural
 2.99 
6.54
City
Market Volatility
(90 Days Market Risk)
Low
Very High
Low
Stable
Stable
Very Low
Slightly Elevated
Extreme
Stable
Market Performance
(90 Days Performance)
Soft
Weak
Soft
Soft
Weak
Weak
Contained
Weak
Contained
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Low
High
High
Tiny
Low
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
N/A
1.8
N/A
68.57
1.38
N/A
1.24
N/A
0.71
Net Asset
68.15 T
4.54 B
N/A
371.97 M
171.17 B
6.64 B
274.31 B
43.24 T
N/A
Profit Margin
0.45
-0.048
0.99
N/A
-0.15
N/A
0.0351
0.49
0.97
EBITDA
N/A
194.48 M
N/A
N/A
3.45 B
N/A
17.37 B
N/A
N/A
Current Valuation
18.06 T
974.38 M
3.33 B
1.28 M
4.43 B
5.2 B
780.31 M
106.62 B
2.71 B
Price To Book
2.28
0.36
0.73
0.92
0.19
1.09
1.49
0.51
N/A
Operating Margin
N/A
-0.0183
1.01
0.93
0.0689
N/A
0.0579
0.58
0.98
Retained Earnings
661.6 B
-149.19 M
N/A
2.35 M
15.39 B
3.25 B
76.14 B
1.15 T
735.78 M
Five Year Return
4.68
1.36
N/A
N/A
5.8
N/A
2.48
6.11
N/A
Beta
0.45
0.09
0.51
0.2
0.84
N/A
0.31
0.2
0.48
Number Of Employees
8.53 K
3.07 K
N/A
3
20.26 K
N/A
2.85 K
454.72 K
N/A
Shares Outstanding
471.12 M
384.15 M
181.79 M
403.86 M
8.9 B
N/A
105.95 M
30.74 B
356.74 M
Cash Flow From Operations
55.41 B
359.57 M
N/A
-9.67 M
-1.84 B
852.8 M
41.2 B
1.35 T
N/A
Annual Yield
0.0452
N/A
0.0134
0.0301
N/A
0.0188
0.0311
0.0524
N/A
Total Debt
62.41 T
244.24 M
N/A
55.37 M
14.56 B
1.49 B
5.58 B
40.14 T
125.51 M
Return On Equity
0.19
-0.0765
0.0204
-0.22
-0.0653
N/A
0.12
0.0937
0.24
Return On Asset
0.0152
0.0101
0.0127
-0.1
0.0114
N/A
0.0346
0.0063
0.14
Book Value Per Share
24.37
2.96
36.62
0.0968
0.45
N/A
5.39
0.98
5.96
Total Asset
68.15 T
4.54 B
N/A
371.97 M
171.17 B
6.64 B
274.31 B
43.24 T
N/A
Target Price
22.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
85.8
N/A
14.3
78.2
N/A
2.0
N/A
0.072
Last Dividend Paid
N/A
0.1
0.37
0.02
0.11
N/A
38.0
0.25
0.22
Shares Owned By Institutions
5.3
67.0
44.37
0.2
3.15
N/A
17.82
60.41
7.05
Market Capitalization
12.72 B
458.74 M
5.12 B
37.94 M
810.34 M
4.12 B
871.1 M
224.46 B
2.57 B
Price To Earning
12.5
20.52
N/A
149.0
13.0
N/A
3.85
3.71
6.81
Price To Earnings To Growth
2.12
N/A
N/A
N/A
N/A
0.39
N/A
2.11
N/A
Price To Sales
4.5
0.13
37.35
1.1
0.0366
5.07
0.0026
0.38
4.41
Net Income
1.02 T
-165.32 M
N/A
-165.7 M
-1.82 B
738.35 M
6.63 B
282.08 B
61.41 M
Earnings Per Share
2.07
-0.26
0.74
-0.02
-0.04
N/A
0.34
0.1
0.76
Shares Owned By Insiders
N/A
7.16
24.9
59.22
74.24
N/A
20.1
N/A
0.47
Revenue
2.85 T
3.44 B
137 M
-147.58 M
15.57 B
1.21 B
293.14 B
710.48 B
581.93 M
Working Capital
N/A
1.04 B
N/A
N/A
21.3 B
N/A
69.42 B
N/A
N/A
Cash And Equivalents
6.71 B
222.99 M
N/A
40.61 M
1.01 B
N/A
399.81 M
661.78 B
N/A
Cash Per Share
14.25
0.68
N/A
0.12
0.12
N/A
3.75
1.91
N/A
Gross Profit
2.32 T
950.13 M
137 M
-53.36 M
5.13 B
N/A
37.13 B
594.33 B
581.93 M
Day Typical Price
27.0
1.16
26.2
0.089
0.089
22.72
8.0
0.55
6.43
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
48.93
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.0E-4
Daily Balance Of Power
9.2 T
0
0
0
9.2 T
9.2 T
9.2 T
0
0.5938
Period Momentum Indicator
1.0
-0.04
-1.40
-0.002
0.001
0.01
0.15
-0.01
0.19
Rate Of Daily Change
1.04
0.97
0.95
0.98
1.01
1.0
1.02
0.98
1.03
Day Median Price
27.0
1.16
26.2
0.089
0.089
22.72
8.0
0.55
6.38
Price Action Indicator
0.5
-0.02
-0.70
-0.001
5.0E-4
0.005
0.075
-0.01
0.26
Coefficient Of Variation
2892.25
-1,641
24086.85
6141.06
-1,959
-1,608
1235.12
-10,621
1263.85
Mean Deviation
2.28
1.7
1.93
1.97
1.41
0.7753
1.82
2.61
1.14
Jensen Alpha
0.0971
-0.15
0.0082
0.0483
-0.12
-0.10
0.2103
-0.04
0.1145
Total Risk Alpha
0.1436
-0.11
0.0527
0.1209
-0.08
-0.08
0.2565
0.0201
0.1391
Sortino Ratio
0.0328
N/A
0.0046
0.0181
N/A
N/A
0.0798
N/A
0.0744
Downside Variance
10.56
N/A
10.92
13.99
N/A
N/A
7.89
N/A
2.87
Standard Deviation
3.01
2.31
3.04
4.0
2.01
1.43
2.74
4.28
1.56
Kurtosis
0.4419
0.623
2.97
19.03
3.41
15.96
4.02
8.68
0.0114
Potential Upside
4.38
3.48
4.76
3.43
2.4
2.27
5.0
5.26
2.97
Treynor Ratio
0.3873
-0.70
0.006
-0.10
0.2795
0.3831
-2.38
-0.11
1.27
Maximum Drawdown
14.55
11.15
17.55
33.6
13.51
10.74
19.22
26.17
7.03
Variance
9.05
5.32
9.25
15.98
4.04
2.05
7.48
18.3
2.43
Market Risk Adjusted Performance
0.3973
-0.69
0.016
-0.09
0.2895
0.3931
-2.37
-0.10
1.28
Risk Adjusted Performance
0.0341
-0.04
0.0107
0.0206
-0.03
-0.04
0.0695
9.0E-4
0.066
Skewness
-0.0004
-0.35
0.4974
3.01
0.0901
-2.76
0.0781
0.6932
-0.04
Semi Deviation
2.97
N/A
2.64
2.49
N/A
N/A
2.37
N/A
1.51
Information Ratio
0.0355
-0.06
0.005
0.017
-0.05
-0.06
0.0819
-0.01
0.0808
Value At Risk
-4.83
-4.55
-5.81
-3.50
-2.79
-1.75
-2.82
-6.15
-2.44
Expected Short fall
-2.38
N/A
-2.46
-3.68
N/A
N/A
-2.22
N/A
-1.20
Downside Deviation
3.25
N/A
3.31
3.74
N/A
N/A
2.81
N/A
1.7
Semi Variance
8.8
N/A
6.99
6.19
N/A
N/A
5.63
N/A
2.27

Banco Santander Peer Performance Charts

How to Analyze Banco Santander Against Peers

Banco Santander's peer analysis compares Banco Santander with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Banco Santander trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Banco Santander leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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