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Banco Santander Río S.A
Buy, Hold or Sell?

Let's analyse Santander together

PenkeI guess you are interested in Banco Santander Río S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Banco Santander Río S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Santander (30 sec.)










What can you expect buying and holding a share of Santander? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.01
When do you have the money?
1 year
How often do you get paid?
63.6%

What is your share worth?

Current worth
ARS202.68
Expected worth in 1 year
ARS324.18
How sure are you?
95.5%

+ What do you gain per year?

Total Gains per Share
ARS126.55
Return On Investment
395.5%

For what price can you sell your share?

Current Price per Share
ARS32.00
Expected price per share
ARS32.00 - ARS32.00
How sure are you?
50%
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1. Valuation of Santander (5 min.)




Live pricePrice per Share (EOD)

ARS32.00

Intrinsic Value Per Share

ARS1,057.62 - ARS1,266.38

Total Value Per Share

ARS1,260.30 - ARS1,469.06

2. Growth of Santander (5 min.)




Is Santander growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$316.4m$429m57.5%

How much money is Santander making?

Current yearPrevious yearGrowGrow %
Making money$42.2m$13.9m$28.2m66.9%
Net Profit Margin13.4%13.5%--

How much money comes from the company's main activities?

3. Financial Health of Santander (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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What can you expect buying and holding a share of Santander? (5 min.)

Welcome investor! Santander's management wants to use your money to grow the business. In return you get a share of Santander.

What can you expect buying and holding a share of Santander?

First you should know what it really means to hold a share of Santander. And how you can make/lose money.

Speculation

The Price per Share of Santander is ARS32.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Santander.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Santander, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS202.68. Based on the TTM, the Book Value Change Per Share is ARS30.38 per quarter. Based on the YOY, the Book Value Change Per Share is ARS10.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS1.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Santander.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.070.2%0.040.1%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.2%0.040.1%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.04-0.04-0.04-0.03-0.03-
Price to Earnings Ratio0.73-0.99-3.90-6.29-6.56-
Price-to-Total Gains Ratio0.51-1.31-3.33-6.97-6.28-
Price to Book Ratio0.16-0.24-0.56-0.69-0.87-
Price-to-Total Gains Ratio0.51-1.31-3.33-6.97-6.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0384
Number of shares26041
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (26041 shares)988.68316.13
Gains per Year (26041 shares)3,954.711,264.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1158379739455612091255
23167594790011124182520
3474113901185516736273785
4632151871581022248365050
5789189841976527860456315
6947227812372033372547580
71105265782767538984638845
812633037531630444967210110
9142134171355855001088111375
10157937968395405551209012640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.01.00.095.5%21.01.00.095.5%
Dividend per Share4.00.00.0100.0%9.00.03.075.0%12.00.08.060.0%14.00.08.063.6%14.00.08.063.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.01.00.095.5%21.01.00.095.5%
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Fundamentals of Santander

About Banco Santander Río S.A

Banco Santander Argentina S.A. provides various banking products and services to individuals, corporates, companies, agro business, and small and medium-sized enterprises in Argentina. The company offers various accounts and cards; private banking services; and loans, as well as car, motorcycle, bike, life, personal accident, home, domestic personal ART, protected business, notebook, cell phone, tablet, video game, audio equipment, musical instrument, sporting goods, protected purchase, portfolio, withdrawal, protected expense, and agro insurance products. It also provides investment services, including fixed term, mutual funds, bonds and shares, and dollars and other foreign currencies; investment banking services, such as syndicated and structured loans, project financing, capital market, and fusion and acquisition services; and foreign trade, treasury, custody, collection, payment, electronic credit invoice, international business, financing services, telephone and online banking, and security box services. Banco Santander Argentina S.A. was formerly known as Banco Santander Río S.A. and changed its name to Banco Santander Argentina S.A. in April 2022. The company was founded in 1908 and is based in Buenos Aires, Argentina. Banco Santander Argentina S.A. operates as a subsidiary of Ablasa Participaciones, S.L.

Fundamental data was last updated by Penke on 2024-02-15 01:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Banco Santander Río S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Santander earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • A Net Profit Margin of 12.0% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Banco Santander Río S.A:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM13.4%-1.4%
TTM13.4%YOY13.5%-0.1%
TTM13.4%5Y12.8%+0.6%
5Y12.8%10Y13.4%-0.6%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%36.5%-24.5%
TTM13.4%28.8%-15.4%
YOY13.5%24.2%-10.7%
5Y12.8%23.3%-10.5%
10Y13.4%19.7%-6.3%
1.1.2. Return on Assets

Shows how efficient Santander is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • 0.9% Return on Assets means that Santander generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Banco Santander Río S.A:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.3%+0.6%
TTM0.9%0.2%+0.7%
YOY0.6%0.2%+0.4%
5Y0.6%0.2%+0.4%
10Y0.6%0.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Santander is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • 5.5% Return on Equity means Santander generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banco Santander Río S.A:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.8%-0.3%
TTM5.8%YOY4.4%+1.4%
TTM5.8%5Y4.8%+0.9%
5Y4.8%10Y5.1%-0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.1%+2.4%
TTM5.8%2.7%+3.1%
YOY4.4%2.7%+1.7%
5Y4.8%2.5%+2.3%
10Y5.1%2.9%+2.2%
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1.2. Operating Efficiency of Banco Santander Río S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Santander is operating .

  • Measures how much profit Santander makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Banco Santander Río S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Santander is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Banco Santander Río S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.106-0.106
5Y0.10610Y0.165-0.059
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1.3. Liquidity of Banco Santander Río S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Santander is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Banco Santander Río S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.234-0.234
TTM0.234YOY0.328-0.094
TTM0.2345Y0.387-0.153
5Y0.38710Y0.391-0.004
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.234-0.234
TTM0.2340.186+0.048
YOY0.3280.228+0.100
5Y0.3870.233+0.154
10Y0.3910.131+0.260
1.3.2. Quick Ratio

Measures if Santander is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Banco Santander Río S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.013-0.013
TTM0.013YOY0.015-0.002
TTM0.0135Y0.024-0.011
5Y0.02410Y0.026-0.001
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.0130.001+0.012
5Y0.0240.016+0.008
10Y0.0260.013+0.013
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1.4. Solvency of Banco Santander Río S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Santander assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Santander to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.83 means that Santander assets are financed with 82.8% credit (debt) and the remaining percentage (100% - 82.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banco Santander Río S.A:

  • The MRQ is 0.828. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.838. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.838-0.010
TTM0.838YOY0.856-0.018
TTM0.8385Y0.873-0.035
5Y0.87310Y0.877-0.004
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.916-0.088
TTM0.8380.917-0.079
YOY0.8560.919-0.063
5Y0.8730.920-0.047
10Y0.8770.928-0.051
1.4.2. Debt to Equity Ratio

Measures if Santander is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Santander to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 484.4% means that company has $4.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Banco Santander Río S.A:

  • The MRQ is 4.844. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.214. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.844TTM5.214-0.370
TTM5.214YOY6.051-0.836
TTM5.2145Y7.219-2.005
5Y7.21910Y7.610-0.391
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.84410.841-5.997
TTM5.21411.116-5.902
YOY6.05111.414-5.363
5Y7.21911.618-4.399
10Y7.61013.164-5.554
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2. Market Valuation of Banco Santander Río S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Santander generates.

  • Above 15 is considered overpriced but always compare Santander to the Banks - Regional industry mean.
  • A PE ratio of 0.73 means the investor is paying $0.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Banco Santander Río S.A:

  • The EOD is 0.725. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.725. Based on the earnings, the company is cheap. +2
  • The TTM is 0.987. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.725MRQ0.7250.000
MRQ0.725TTM0.987-0.262
TTM0.987YOY3.897-2.910
TTM0.9875Y6.293-5.306
5Y6.29310Y6.561-0.268
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7253.677-2.952
MRQ0.7253.814-3.089
TTM0.9875.611-4.624
YOY3.8979.550-5.653
5Y6.29310.088-3.795
10Y6.56110.196-3.635
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Banco Santander Río S.A:

  • The EOD is 0.289. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.289. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.651. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.289MRQ0.2890.000
MRQ0.289TTM0.651-0.362
TTM0.651YOY0.151+0.500
TTM0.6515Y0.237+0.414
5Y0.23710Y0.458-0.221
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.2890.744-0.455
MRQ0.2890.771-0.482
TTM0.6510.514+0.137
YOY0.1515.763-5.612
5Y0.2370.476-0.239
10Y0.4580.138+0.320
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Santander is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Banco Santander Río S.A:

  • The EOD is 0.158. Based on the equity, the company is cheap. +2
  • The MRQ is 0.158. Based on the equity, the company is cheap. +2
  • The TTM is 0.242. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.158MRQ0.1580.000
MRQ0.158TTM0.242-0.084
TTM0.242YOY0.557-0.315
TTM0.2425Y0.692-0.450
5Y0.69210Y0.871-0.179
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.1580.450-0.292
MRQ0.1580.467-0.309
TTM0.2420.520-0.278
YOY0.5570.697-0.140
5Y0.6920.813-0.121
10Y0.8711.069-0.198
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banco Santander Río S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--59.30030.375+95%10.708+454%9.672+513%9.213+544%
Book Value Per Share--202.676142.003+43%60.160+237%53.398+280%49.650+308%
Current Ratio---0.234-100%0.328-100%0.387-100%0.391-100%
Debt To Asset Ratio--0.8280.838-1%0.856-3%0.873-5%0.877-6%
Debt To Equity Ratio--4.8445.214-7%6.051-20%7.219-33%7.610-36%
Dividend Per Share--3.9871.263+216%0.640+523%0.444+798%0.430+827%
Eps--11.0338.413+31%2.721+306%2.757+300%2.586+327%
Free Cash Flow Per Share--27.72218.155+53%-1.210+104%1.618+1614%0.459+5945%
Free Cash Flow To Equity Per Share--27.72210.343+168%-14.270+151%0.017+162789%0.974+2746%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.955+5%
Intrinsic Value_10Y_max--1266.384--------
Intrinsic Value_10Y_min--1057.619--------
Intrinsic Value_1Y_max--33.897--------
Intrinsic Value_1Y_min--33.241--------
Intrinsic Value_3Y_max--172.727--------
Intrinsic Value_3Y_min--163.469--------
Intrinsic Value_5Y_max--397.010--------
Intrinsic Value_5Y_min--362.394--------
Market Cap20335742976.000-588%140005240000.000140005240000.0000%139373183446.500+0%101766619443.150+38%101146473182.409+38%
Net Profit Margin--0.1200.134-11%0.135-11%0.128-6%0.134-11%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.106-100%0.165-100%
Pb Ratio0.1580%0.1580.242-35%0.557-72%0.692-77%0.871-82%
Pe Ratio0.7250%0.7250.987-27%3.897-81%6.293-88%6.561-89%
Price Per Share32.0000%32.00032.0000%31.775+1%23.253+38%24.207+32%
Price To Free Cash Flow Ratio0.2890%0.2890.651-56%0.151+91%0.237+22%0.458-37%
Price To Total Gains Ratio0.5060%0.5061.308-61%3.330-85%6.968-93%6.277-92%
Quick Ratio---0.013-100%0.015-100%0.024-100%0.026-100%
Return On Assets--0.0090.009+1%0.006+51%0.006+57%0.006+57%
Return On Equity--0.0550.058-5%0.044+26%0.048+13%0.051+8%
Total Gains Per Share--63.28731.638+100%11.348+458%10.116+526%9.643+556%
Usd Book Value--1064088870.000745542261.600+43%316490644.800+236%280518538.980+279%258969244.909+311%
Usd Book Value Change Per Share--0.0710.036+95%0.013+454%0.012+513%0.011+544%
Usd Book Value Per Share--0.2430.170+43%0.072+237%0.064+280%0.060+308%
Usd Dividend Per Share--0.0050.002+216%0.001+523%0.001+798%0.001+827%
Usd Eps--0.0130.010+31%0.003+306%0.003+300%0.003+327%
Usd Free Cash Flow--145543606.80095314896.900+53%-6404571.600+104%8522308.260+1608%5230664.073+2683%
Usd Free Cash Flow Per Share--0.0330.022+53%-0.001+104%0.002+1614%0.001+5945%
Usd Free Cash Flow To Equity Per Share--0.0330.012+168%-0.017+151%0.000+162789%0.001+2746%
Usd Market Cap24402891.571-588%168006288.000168006288.0000%167247820.136+0%122119943.332+38%121375767.819+38%
Usd Price Per Share0.0380%0.0380.0380%0.038+1%0.028+38%0.029+32%
Usd Profit--57927090.00042254378.100+37%13992593.700+314%13662505.620+324%12708566.891+356%
Usd Revenue--481782975.600319980930.900+51%104155995.000+363%106929827.820+351%98679458.673+388%
Usd Total Gains Per Share--0.0760.038+100%0.014+458%0.012+526%0.012+556%
 EOD+0 -2MRQTTM+24 -5YOY+27 -65Y+29 -610Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of Banco Santander Río S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.725
Price to Book Ratio (EOD)Between0-10.158
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.828
Debt to Equity Ratio (MRQ)Less than14.844
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Banco Santander Río S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5032.000
Ma 50Greater thanMa 10032.000
Ma 100Greater thanMa 20032.000
OpenGreater thanClose32.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets5,162,012,722
Total Liabilities4,275,271,997
Total Stockholder Equity882,534,107
 As reported
Total Liabilities 4,275,271,997
Total Stockholder Equity+ 882,534,107
Total Assets = 5,162,012,722

Assets

Total Assets5,162,012,722
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 717,769,173
Total Current Assets  (as reported)0
Total Current Assets  (calculated)717,769,173
+/- 717,769,173
Long-term Assets
Property Plant Equipment 225,584,404
Long Term Investments 1,637,048,310
Intangible Assets 80,868,831
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,943,501,545
+/- 1,943,501,545

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity882,534,107
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 144,083,215
Total Stockholder Equity (as reported)882,534,107
Total Stockholder Equity (calculated)144,083,215
+/- 738,450,892
Other
Capital Stock4,375,164
Common Stock Shares Outstanding 4,375,164
Net Invested Capital 940,373,831
Property Plant and Equipment Gross 415,576,511



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
408,521,850
498,062,847
507,356,182
559,420,693
585,241,199
557,183,790
621,412,472
760,803,070
841,100,889
896,024,257
989,455,999
1,074,132,191
1,168,059,236
1,330,159,678
1,447,644,311
1,629,932,091
1,963,173,154
2,229,137,774
2,700,932,121
3,362,063,137
4,029,013,121
5,162,012,722
5,162,012,7224,029,013,1213,362,063,1372,700,932,1212,229,137,7741,963,173,1541,629,932,0911,447,644,3111,330,159,6781,168,059,2361,074,132,191989,455,999896,024,257841,100,889760,803,070621,412,472557,183,790585,241,199559,420,693507,356,182498,062,847408,521,850
   > Total Current Assets 
131,162,890
203,582,619
227,783,986
259,265,537
268,563,041
173,847,681
263,206,679
417,375,712
238,058,577
282,512,088
310,806,443
389,412,893
343,593,911
466,608,045
608,808,605
346,534,639
472,659,521
463,260,529
604,458,522
1,054,235,165
889,005,119
0
0889,005,1191,054,235,165604,458,522463,260,529472,659,521346,534,639608,808,605466,608,045343,593,911389,412,893310,806,443282,512,088238,058,577417,375,712263,206,679173,847,681268,563,041259,265,537227,783,986203,582,619131,162,890
       Cash And Cash Equivalents 
26,677,573
45,277,362
145,082,837
228,108,039
244,549,490
147,826,867
193,296,151
252,137,698
173,930,420
225,853,289
212,368,176
201,480,346
198,495,908
249,544,633
286,681,174
257,766,337
277,479,904
330,673,413
482,054,837
560,337,914
605,789,582
717,769,173
717,769,173605,789,582560,337,914482,054,837330,673,413277,479,904257,766,337286,681,174249,544,633198,495,908201,480,346212,368,176225,853,289173,930,420252,137,698193,296,151147,826,867244,549,490228,108,039145,082,83745,277,36226,677,573
       Short-term Investments 
12,397,214
17,141,455
0
22,202,291
8,996,167
15,986,067
63,216,629
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000063,216,62915,986,0678,996,16722,202,291017,141,45512,397,214
       Net Receivables 
0
0
13,535,740
4,019,046
3,297,769
4,336,698
1,196,066
4,877,568
8,996,276
11,745,934
14,203,856
13,963,280
11,491,444
12,314,707
15,692,273
18,749,371
24,590,219
33,286,243
41,553,696
50,758,686
52,217,645
0
052,217,64550,758,68641,553,69633,286,24324,590,21918,749,37115,692,27312,314,70711,491,44413,963,28014,203,85611,745,9348,996,2764,877,5681,196,0664,336,6983,297,7694,019,04613,535,74000
       Other Current Assets 
87,202,177
138,832,946
67,974,797
110,597,592
166,307,267
86,756,681
108,523,276
108,037,833
57,140,847
92,941,705
64,422,566
12,805,908
14,954,512
38,288,751
72,383,661
24,278,917
34,837,961
34,859,326
83,517,612
115,846,712
131,507,880
0
0131,507,880115,846,71283,517,61234,859,32634,837,96124,278,91772,383,66138,288,75114,954,51212,805,90864,422,56692,941,70557,140,847108,037,833108,523,27686,756,681166,307,267110,597,59267,974,797138,832,94687,202,177
   > Long-term Assets 0000000000000000000000
       Property Plant Equipment 
11,719,545
17,948,432
19,773,918
23,789,087
24,133,479
26,073,992
33,311,659
45,057,529
46,968,583
49,325,205
55,799,493
60,748,281
65,524,397
70,454,352
77,100,652
85,946,873
96,592,001
114,294,066
115,338,782
135,439,483
169,338,387
225,584,404
225,584,404169,338,387135,439,483115,338,782114,294,06696,592,00185,946,87377,100,65270,454,35265,524,39760,748,28155,799,49349,325,20546,968,58345,057,52933,311,65926,073,99224,133,47923,789,08719,773,91817,948,43211,719,545
       Goodwill 
944,590
944,590
13,630
13,630
13,630
13,630
13,630
22,603
23,817
25,640
28,545
32,242
35,774
39,095
43,086
50,010
58,663
71,555
0
0
0
0
000071,55558,66350,01043,08639,09535,77432,24228,54525,64023,81722,60313,63013,63013,63013,63013,630944,590944,590
       Long Term Investments 
29,800,192
24,535,805
35,888,168
24,016,717
46,798,000
76,606,404
31,680,840
160,196,406
211,463,815
189,029,169
201,595,759
182,622,172
255,022,529
281,780,503
165,470,621
535,482,494
591,183,158
776,032,337
1,015,878,089
941,244,283
1,271,888,946
1,637,048,310
1,637,048,3101,271,888,946941,244,2831,015,878,089776,032,337591,183,158535,482,494165,470,621281,780,503255,022,529182,622,172201,595,759189,029,169211,463,815160,196,40631,680,84076,606,40446,798,00024,016,71735,888,16824,535,80529,800,192
       Intangible Assets 
2,415,161
2,548,037
4,258,086
4,368,253
4,784,760
5,491,014
6,268,252
8,591,523
9,299,983
10,119,174
11,094,712
12,539,172
14,016,220
15,546,462
18,492,988
21,622,944
25,837,849
32,227,254
34,218,341
41,969,845
54,967,212
80,868,831
80,868,83154,967,21241,969,84534,218,34132,227,25425,837,84921,622,94418,492,98815,546,46214,016,22012,539,17211,094,71210,119,1749,299,9838,591,5236,268,2525,491,0144,784,7604,368,2534,258,0862,548,0372,415,161
> Total Liabilities 
375,898,818
458,225,372
464,748,647
509,929,320
530,335,143
500,052,492
557,086,595
678,305,835
745,686,847
788,321,211
866,372,749
935,982,301
1,016,777,674
1,161,551,547
1,256,613,645
1,403,091,195
1,681,227,490
1,873,986,184
2,274,224,943
2,817,663,983
3,401,719,306
4,275,271,997
4,275,271,9973,401,719,3062,817,663,9832,274,224,9431,873,986,1841,681,227,4901,403,091,1951,256,613,6451,161,551,5471,016,777,674935,982,301866,372,749788,321,211745,686,847678,305,835557,086,595500,052,492530,335,143509,929,320464,748,647458,225,372375,898,818
   > Total Current Liabilities 
347,447,217
417,239,731
433,277,057
471,351,387
494,831,953
462,680,058
523,365,222
635,763,234
687,720,366
727,996,977
795,709,954
875,701,010
978,947,932
1,115,958,570
1,204,305,963
1,355,943,100
1,617,772,573
1,798,289,238
2,195,925,509
2,718,440,354
3,256,438,937
0
03,256,438,9372,718,440,3542,195,925,5091,798,289,2381,617,772,5731,355,943,1001,204,305,9631,115,958,570978,947,932875,701,010795,709,954727,996,977687,720,366635,763,234523,365,222462,680,058494,831,953471,351,387433,277,057417,239,731347,447,217
       Short-term Debt 
11,175,457
5,242,546
6,425,663
8,795,296
8,795,296
2,729,633
4,243,889
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,243,8892,729,6338,795,2968,795,2966,425,6635,242,54611,175,457
       Short Long Term Debt 
11,175,457
5,242,546
6,425,663
8,795,296
8,795,296
2,729,633
4,243,889
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,243,8892,729,6338,795,2968,795,2966,425,6635,242,54611,175,457
       Accounts payable 
314,537,139
385,529,063
381,490,684
253,081
4,195,595
1,425,593
478,572,831
594,501,967
643,587,992
678,267,606
737,523,405
806,921,541
877,557,605
1,005,917,433
1,057,562,140
1,208,105,401
1,457,642,628
1,612,006,038
1,968,041,863
2,430,616,096
2,754,396,542
0
02,754,396,5422,430,616,0961,968,041,8631,612,006,0381,457,642,6281,208,105,4011,057,562,1401,005,917,433877,557,605806,921,541737,523,405678,267,606643,587,992594,501,967478,572,8311,425,5934,195,595253,081381,490,684385,529,063314,537,139
       Other Current Liabilities 
19,803,502
23,440,204
35,521,648
26,913,262
24,084,765
23,089,991
28,541,237
24,346,233
29,050,470
35,495,407
42,618,887
49,350,469
64,254,891
73,609,411
105,308,665
93,512,117
118,687,176
141,803,125
151,674,793
208,040,127
316,206,829
0
0316,206,829208,040,127151,674,793141,803,125118,687,17693,512,117105,308,66573,609,41164,254,89149,350,46942,618,88735,495,40729,050,47024,346,23328,541,23723,089,99124,084,76526,913,26235,521,64823,440,20419,803,502
   > Long-term Liabilities 0000000000000000000000
> Total Stockholder Equity
32,615,114
39,827,919
42,590,455
49,473,475
54,886,834
57,110,645
64,302,823
82,470,676
95,408,005
107,318,374
122,348,286
136,874,634
149,982,275
167,315,525
188,826,600
224,750,681
280,259,115
353,192,116
424,248,569
541,916,089
623,854,840
882,534,107
882,534,107623,854,840541,916,089424,248,569353,192,116280,259,115224,750,681188,826,600167,315,525149,982,275136,874,634122,348,286107,318,37495,408,00582,470,67664,302,82357,110,64554,886,83449,473,47542,590,45539,827,91932,615,114
   Common Stock
2,157,750
4,315,500
4,315,500
4,315,500
4,315,500
4,315,500
4,315,500
4,397,500
4,397,500
4,397,500
4,397,500
4,397,500
4,397,500
4,397,500
4,397,500
4,397,500
4,375,164
4,375,164
4,375,164
4,375,164
4,375,164
0
04,375,1644,375,1644,375,1644,375,1644,375,1644,397,5004,397,5004,397,5004,397,5004,397,5004,397,5004,397,5004,397,5004,397,5004,315,5004,315,5004,315,5004,315,5004,315,5004,315,5002,157,750
   Retained Earnings 
28,793,066
29,417,822
30,176,794
17,234,105
11,909,210
18,981,409
51,777,025
61,808,386
68,178,282
77,556,532
72,809,112
81,047,275
88,714,090
100,272,017
115,822,055
139,604,145
181,405,682
231,776,605
291,839,979
382,547,945
417,882,711
144,083,215
144,083,215417,882,711382,547,945291,839,979231,776,605181,405,682139,604,145115,822,055100,272,01788,714,09081,047,27572,809,11277,556,53268,178,28261,808,38651,777,02518,981,40911,909,21017,234,10530,176,79429,417,82228,793,066
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
1,664,298
6,094,597
8,098,161
8,634,636
10,010,050
5,087,519
8,210,298
14,925,730
21,493,163
24,025,282
43,802,614
50,090,799
55,531,625
61,306,948
67,267,985
79,409,976
93,139,209
115,701,287
126,694,366
153,653,920
200,257,905
0
0200,257,905153,653,920126,694,366115,701,28793,139,20979,409,97667,267,98561,306,94855,531,62550,090,79943,802,61424,025,28221,493,16314,925,7308,210,2985,087,51910,010,0508,634,6368,098,1616,094,5971,664,298



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue839,495,982
Cost of Revenue--
Gross Profit-839,495,982
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,421,593
Selling And Marketing Expenses-
Operating Expense-53,421,593
 
Net Interest Income (+$)
Interest Income1,499,548,072
Interest Expense-938,811,209
Other Finance Cost-0
Net Interest Income560,736,863
 
Pretax Income (+$)
Operating Income-
Net Interest Income560,736,863
Other Non-Operating Income Expenses-
Income Before Tax (EBT)202,124,6530
EBIT - interestExpense = -938,811,209
104,535,356
1,043,346,565
Interest Expense938,811,209
Earnings Before Interest and Taxes (EBIT)-1,140,935,862
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax202,124,653
Tax Provision-100,338,119
Net Income From Continuing Ops101,786,534101,786,534
Net Income104,535,356
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--560,736,863
 

Technical Analysis of Santander
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Santander. The general trend of Santander is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Santander's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Banco Santander Río S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 32.00 < 32.00 < 32.00.

The bearish price targets are: 32.00 > 32.00 > 32.00.

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Banco Santander Río S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Banco Santander Río S.A. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Banco Santander Río S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Banco Santander Río S.A. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Santander price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Santander. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Santander price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Banco Santander Río S.A Daily Moving Average Convergence/Divergence (MACD) ChartBanco Santander Río S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Banco Santander Río S.A. The current adx is 0.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is 0/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Banco Santander Río S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Banco Santander Río S.A. The current sar is 32.00.

Banco Santander Río S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Banco Santander Río S.A. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Banco Santander Río S.A Daily Relative Strength Index (RSI) ChartBanco Santander Río S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Banco Santander Río S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Santander price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Banco Santander Río S.A Daily Stochastic Oscillator ChartBanco Santander Río S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Banco Santander Río S.A. The current cci is 0.

Banco Santander Río S.A Daily Commodity Channel Index (CCI) ChartBanco Santander Río S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Banco Santander Río S.A. The current cmo is 0.

Banco Santander Río S.A Daily Chande Momentum Oscillator (CMO) ChartBanco Santander Río S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Banco Santander Río S.A. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Banco Santander Río S.A Daily Williams %R ChartBanco Santander Río S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Banco Santander Río S.A.

Banco Santander Río S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Banco Santander Río S.A. The current atr is 0.

Banco Santander Río S.A Daily Average True Range (ATR) ChartBanco Santander Río S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Banco Santander Río S.A. The current obv is 0.

Banco Santander Río S.A Daily On-Balance Volume (OBV) ChartBanco Santander Río S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Banco Santander Río S.A. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Banco Santander Río S.A Daily Money Flow Index (MFI) ChartBanco Santander Río S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Banco Santander Río S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Banco Santander Río S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Banco Santander Río S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5032.000
Ma 50Greater thanMa 10032.000
Ma 100Greater thanMa 20032.000
OpenGreater thanClose32.000
Total0/5 (0.0%)
Penke

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