Santos Ltd ADR Stock Net Income
| SSLZY Stock | USD 5.35 -0.05 -0.93% |
Momentum
Buy Extended
Oversold | Overbought |
As of the 16th of March 2026, Santos trades at 5.35 per share. Key technical indicators include Risk Adjusted Performance of 0.1482, semi deviation of 1.87, and Coefficient Of Variation of 560.07. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Santos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time.Santos Ltd ADR does not currently have any fundamental trend indicators for analysis. For wider market screening beyond Santos, explore the Equity Screeners module.Santos |
What if' Analysis
Historical what-if analysis for Santos Ltd ADR is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review helps investors decide whether Santos' historical reward profile was stable enough to support the current thesis.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in Santos on December 16, 2025 and closed the position today, you would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in Santos overall over 90 days. Santos has comparable peers such as Origin Energy, Origin Energy, Galp Energia, ARC Resources, PTT Exploration, Tourmaline Oil, and Yanzhou Coal. This provides context for relative positioning. Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Austra... More
Momentum Range Indicators for Santos Summary
Upside and downside indicators for Santos summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.195 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 3.51 |
Volatility and Risk Indicators for Santos Snapshot
This section presents risk metrics that describe Santos' historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1482 | |||
| Jensen Alpha | 0.3758 | |||
| Total Risk Alpha | 0.4883 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | 2.31 |
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.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1482 | |||
| Market Risk Adjusted Performance | 2.32 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 560.07 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.195 | |||
| Jensen Alpha | 0.3758 | |||
| Total Risk Alpha | 0.4883 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | 2.31 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | -1.71 | |||
| Skewness | -0.21 | |||
| Kurtosis | 0.4665 |
Santos Ltd ADR Backtested Returns
Santos appears to exhibit a slightly elevated risk exposure over the selected 3 months investment horizon. It exhibits a Sharpe Ratio of 0.25, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please review metrics such as risk-adjusted performance of 0.1482, semi deviation of 1.87, and Coefficient Of Variation of 560.07 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Santos holds a performance score of 19. The company has a beta of 0.16, which means relatively modest fluctuations relative to the market. As returns on the market increase, Santos' returns are expected to increase less than the market. However, during a bear market, the loss from holding Santos is expected to be smaller as well. Please check Santos' expected short fall, accumulation distribution, and the relationship between the potential upside and day median price, to make a quick decision on whether Santos' existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Santos Ltd ADR shows good predictability when comparing price series from 16th of December 2025 to 30th of January 2026 against from 30th of January 2026 to 16th of March 2026. A strong serial relationship would imply that Santos's recent trajectory contains information about its near-term direction. With a serial correlation of 0.76, around 76.0% of Santos's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Santos Ltd ADR reported net income of 658 M. This is 71.04% lower than that of the Oil, Gas & Consumable Fuels sector and 91.2% higher than that of the Energy industry. The net income for all United States stocks is 15.24% lower than that of the firm.
Santos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to.Santos is currently under evaluation in net income among leading competitors.
Santos Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.56 B | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 4.71 B | |||
| Gross Profit | 1.73 B | |||
| EBITDA | 2.65 B | |||
| Net Income | 658 M | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Earnings Per Share | 0.48 X | |||
| Target Price | 14.07 | |||
| Number Of Employees | 3.79 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 16.19 B | |||
| Total Asset | 30.01 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 30.01 B | |||
| Last Dividend Paid | 0.16 |
Financial Metrics, Fundamentals & Methodology
Santos reports annual revenue of 4.71 B, a profit margin of 22.85%, ROE of 13.61%, debt-to-equity of 0.49. A closer look at Santos highlights capital structure dynamics and profitability sustainability. Profitability indicators are currently positive. Overall market capitalization tier is large-cap. Santos disclosure set highlights revenue of 4.71 B, positive EPS of 0.48, operating margin of 37.34%, current ratio of 1.56.
Unless otherwise specified, data for Santos Ltd ADR is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardAlso Currently Popular
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Other Information on Investing in Santos Pink Sheet
Financial ratios for Santos help frame valuation context across profits, cash flow, and enterprise value. They help compare Santos across valuation measures and peers.