Santos Competitors

Pink Sheets . USA . 
Stock . Santos Ltd ADR
SSLZY Stock  USD 5.35  0.04  0.75%   
The company classifies itself in the Energy industry (Oil, Gas & Consumable Fuels sector). Santos Ltd ADR competes with Origin Energy, Origin Energy, Galp Energia, ARC Resources, and PTT Exploration and other related companies. This provides context for comparative analysis. Peer comparison for Santos provides quick context before deeper valuation work.

Santos vs Pembina Pipeline Correlation Overview

Almost no diversification

For the present investment horizon, the measured correlation between SSLZY and PBNAF stands at 0.9, or Almost no diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Santos Pink Sheet

  0.65SLF Sun Life FinancialPairCorr
  0.73NIHK Video River NetworksPairCorr

Moving against Santos Pink Sheet

  0.89AXP American ExpressPairCorr
  0.77IBM International BusinessPairCorr
  0.75BAC Bank of AmericaPairCorr
  0.74HPQ HP Inc Sell-off TrendPairCorr
  0.73JPM JPMorgan ChasePairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Santos' price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
3.305.357.40
Details
Intrinsic
Valuation
LowRealHigh
3.375.427.47
Details
Naive
Forecast
LowNextHigh
3.545.597.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.555.035.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Santos. Your research has to be compared to or analyzed against Santos' peers to derive any actionable benefits.

Santos Competition Correlation Matrix

Correlation analysis between Santos Ltd ADR 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

YZCAY
+ 0.93
GLPEF
OMVJF
+ 0.91
YZCAY
PBNAF
+ 0.9
YZCAY
PBNAF
+ 0.89
GLPEF
PBNAF
+ 0.88
OMVJF
PBNAF
+ 0.86
NATKY
  

High negative correlations

PEXNY
- 0.2
AETUF
NATKY
- 0.15
OGFGF

Risk-Adjusted Indicators

There is a big difference between Santos Pink Sheet performing well and Santos 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 Santos' 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.

Santos Competitive Analysis

Within its peer group that includes Origin Energy, Origin Energy, and Galp Energia, Santos stands out in several ways. The company commands a 16.19 B market valuation built on 4.71 B in annual revenue. Profitability stands at a 22.85% net margin with return on equity reaching 13.61%. Origin Energy carries a higher earnings multiple of 36.96x compared to 9.94x for Santos. Origin Energy pulls in 14.38 B in revenue while the other reports 4.71 B. Profit margins tilt toward Santos at 22.85% against Galp Energia at 4.43%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SSLZY OGFGY OGFGF GLPEF AETUF PEXNY TRMLF YZCAY NATKY OMVJF
 0.75 
5.35
Santos
 5.84 
8.23
Origin
 3.06 
8.24
Origin
 2.74 
24.00
Galp
 1.42 
20.08
ARC
 14.07 
6.35
PTT
 0.02 
48.92
Tourmaline
 7.65 
21.10
Yanzhou
 4.64 
75.00
JSC
 0.17 
63.55
OMV
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Low
Low
Very High
Very Low
Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Constructive
Contained
Mild
Constructive
Contained
Moderate
Contained
Firm
Moderate
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Strong Hold
Current Ratio
1.56
1.2
1.2
1.33
0.44
1.96
0.62
1.34
1.79
1.49
Net Asset
30.01 B
24.02 B
24.02 B
14.91 B
11.38 B
869.86 B
15.29 B
288.7 B
1.95 T
53.8 B
Profit Margin
0.23
-0.0981
-0.0981
0.0443
0.27
0.21
0.79
0.16
0.29
0.0611
EBITDA
2.65 B
-252 M
-252 M
1.92 B
2.18 B
234.58 B
3.41 B
40.24 B
290.28 B
9.14 B
Operating Margin
0.37
-0.0377
-0.0377
0.1
0.33
0.5
1.01
0.29
N/A
0.16
Current Valuation
19.56 B
10.4 B
10.4 B
12.65 B
6.82 B
20.51 B
18.56 B
28.47 B
6.64 B
11.33 B
Price To Book
1.09
1.34
1.23
2.42
0.99
1.46
1.73
1.25
3.28
0.78
Retained Earnings
N/A
6.5 B
6.5 B
1.21 B
-1.1 B
6.78 B
N/A
N/A
N/A
8.13 B
Current Asset
N/A
3.57 B
3.57 B
5.29 B
366.4 M
4.89 B
N/A
N/A
N/A
9.05 B
Five Year Return
N/A
3.39
N/A
N/A
5.36
4.35
N/A
6.95
N/A
N/A
Beta
1.34
1.5
1.5
0.87
1.54
0.95
1.59
0.59
0.0623
1.5
Number Of Employees
3.79 K
5 K
5 K
6.15 K
39
81
322
61.86 K
21 K
22.31 K
Shares Outstanding
3.31 B
1.72 B
1.72 B
744.09 M
637.6 M
1.98 B
338.02 M
494.87 M
259.36 M
327.01 M
Cash Flow From Operations
2.27 B
531 M
531 M
1.05 B
2.01 B
164.92 B
2.85 B
36.18 B
118.73 B
7.02 B
Annual Yield
0.0332
0.0411
0.0386
0.0395
0.039
0.0719
0.0159
0.078
N/A
0.0593
Total Debt
6.29 B
2.6 B
2.6 B
3 B
1.71 B
97.09 B
869.57 M
75.05 B
91.16 B
8.69 B
Return On Equity
0.14
-0.15
-0.15
0.29
0.38
0.15
0.44
0.37
0.32
0.21
Z Score
1.2
1.8
1.8
2.8
2.4
N/A
10.2
N/A
N/A
0.6
Return On Asset
0.0625
-0.0151
-0.0151
0.1
0.15
0.12
0.25
0.13
0.13
0.11
Book Value Per Share
4.28
5.82
5.82
5.12
9.76
3.29
42.97
183.88
N/A
58.44
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
120.44 K
N/A
N/A
Current Liabilities
N/A
2.89 B
2.89 B
3.29 B
179.8 M
1.04 B
N/A
N/A
N/A
6.96 B
Total Asset
30.01 B
24.02 B
24.02 B
14.91 B
11.38 B
869.86 B
15.29 B
288.7 B
1.95 T
53.8 B
Debt To Equity
0.49
0.35
0.35
1.12
0.35
0.33
0.039
0.72
0.07
0.43
Target Price
14.07
14.4
14.4
55.81
N/A
N/A
N/A
5.16
N/A
N/A
Last Dividend Paid
0.16
0.29
0.29
0.51
0.44
0.2
0.83
1.6
N/A
2.8
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
Shares Owned By Institutions
N/A
N/A
36.6
48.45
39.82
N/A
56.01
N/A
9.43
40.85
Market Capitalization
16.19 B
8.38 B
8.98 B
9.73 B
7.32 B
25.75 B
15.51 B
20.63 B
8.09 B
16.85 B
Price To Earning
9.94
36.96
44.57
15.16
7.67
50.59
31.49
3.72
16.98
6.76
Price To Earnings To Growth
N/A
N/A
N/A
3.94
N/A
0.48
N/A
0.9
N/A
N/A
Price To Sales
2.46
0.58
0.58
0.41
1.01
2.32
2.63
0.11
3.74
0.27
Net Income
658 M
-1.43 B
-1.43 B
4 M
786.6 M
70.9 B
2.03 B
16.26 B
140.77 B
2.19 B
Earnings Per Share
0.48
-0.89
-0.89
1.53
2.53
1.06
12.37
9.55
2.73
12.69
Shares Owned By Insiders
N/A
N/A
1.04
44.71
0.22
N/A
5.47
N/A
N/A
31.0
Revenue
4.71 B
14.38 B
14.38 B
16.11 B
5.51 B
331.35 B
5.12 B
151.99 B
691.01 B
35.55 B
Working Capital
N/A
682 M
682 M
1.99 B
186.6 M
3.85 B
N/A
N/A
N/A
2.1 B
Cash And Equivalents
3.36 B
1.23 B
1.23 B
2.06 B
16.6 M
3.44 B
211.05 M
50.04 B
N/A
14.26 B
Cash Per Share
1.0
0.72
0.72
2.49
0.03
0.87
0.64
101.12
N/A
43.6
Gross Profit
1.73 B
1.15 B
1.15 B
5.46 B
3.27 B
5.56 B
3.43 B
44.73 B
312.51 B
16.8 B
Day Typical Price
5.39
8.23
8.24
23.81
20.31
6.35
48.81
21.06
75.0
63.55
Accumulation Distribution
2957.07
N/A
N/A
0.0291
2060.44
N/A
655.8
0.0128
N/A
N/A
Market Facilitation Index
0.0
N/A
N/A
0.7
0.0
N/A
0.0
0.27
N/A
N/A
Daily Balance Of Power
0.2105
0
0
0.9143
-0.38
0
-0.01
5.555556
0
9.2 T
Period Momentum Indicator
0.04
-0.51
-0.26
0.64
-0.29
-1.04
-0.01
1.5
-3.65
0.11
Rate Of Daily Change
1.01
0.94
0.97
1.03
0.99
0.86
1.0
1.08
0.95
1.0
Day Median Price
5.42
8.23
8.24
23.71
20.42
6.35
48.76
21.04
75.0
63.55
Price Action Indicator
-0.04
-0.25
-0.13
0.61
-0.49
-0.52
0.16
0.82
-1.83
0.055
Coefficient Of Variation
537.27
1561.35
2059.97
1374.76
3107.27
1049.52
1965.38
362.98
1093.01
478.16
Mean Deviation
1.52
0.9965
0.8456
2.4
1.72
4.61
1.24
1.91
2.36
0.5471
Jensen Alpha
0.3711
0.1412
0.0826
0.1867
0.0299
0.7215
0.0707
0.6653
0.3448
0.2616
Total Risk Alpha
0.4807
0.2215
0.2787
0.4606
0.1947
1.17
0.1782
0.8392
0.5812
0.338
Sortino Ratio
0.1928
0.0394
N/A
0.0569
0.0415
0.0666
0.0679
0.3219
0.0761
N/A
Downside Variance
4.55
16.1
N/A
27.76
6.91
136.27
3.34
5.28
27.68
N/A
Standard Deviation
2.02
1.92
2.75
3.64
2.31
7.79
1.75
2.56
4.0
1.31
Kurtosis
0.2966
2.93
22.43
3.68
4.46
3.72
2.89
1.62
3.35
21.91
Potential Upside
3.51
3.89
2.76
5.32
2.76
16.07
2.83
4.93
6.99
0.9091
Treynor Ratio
3.7
0.1806
-0.14
-0.17
-0.08
-2.95
-0.41
-1.05
-1.45
-4.75
Maximum Drawdown
9.93
10.98
18.54
16.6
14.45
45.99
9.5
12.55
23.24
8.09
Variance
4.09
3.69
7.57
13.28
5.34
60.75
3.08
6.55
15.98
1.72
Market Risk Adjusted Performance
3.71
0.1906
-0.13
-0.16
-0.07
-2.94
-0.40
-1.04
-1.44
-4.74
Risk Adjusted Performance
0.154
0.0568
0.0457
0.0656
0.0321
0.0847
0.0459
0.2259
0.0807
0.1702
Skewness
0.0287
-0.23
1.24
-0.91
-1.31
0.2413
-0.80
0.7641
0.8899
4.66
Semi Deviation
1.69
1.39
N/A
3.49
2.53
6.03
1.72
1.41
2.7
N/A
Information Ratio
0.2033
0.0822
0.0612
0.0823
0.0473
0.0997
0.0707
0.2891
0.1002
0.2357
Value At Risk
-3.09
-4.04
N/A
-5.85
-3.22
-11.11
-2.23
-3.59
-6.90
N/A
Expected Short fall
-1.64
-3.41
N/A
-3.19
-1.79
-7.66
-1.37
-2.61
-4.45
N/A
Downside Deviation
2.13
4.01
N/A
5.27
2.63
11.67
1.83
2.3
5.26
N/A
Semi Variance
2.85
1.92
N/A
12.15
6.4
36.41
2.95
1.99
7.28
N/A

Peer Performance Charts

How to Analyze Santos Against Peers

Santos' peer analysis compares Santos 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 Santos 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 Santos 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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