Spanish stock alert

SPAIN

CLOSING UPDATE: Banco Santander increases losses by 0.01%, led Bank sector lower 18 June 2018 21:01 CEST

NEWS BITES - EUROPE

This is an end of day Alert, produced after today's Spanish market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Banco Santander, Spain's largest bank by market capitalisation, has decreased 0.6% to trade at EUR4.65 vs. the Bank sector which weakened 59.3 points (or 0.5%) to 11,240.0. Representing a weighting of about 39.6% of the sector, the stock accounted for 48.8% of today's loss. The shares have underperformed 84% of the market in the past week. Trading volume was 47% of average at the end of the day. Compared with the IBEX 35 Index which fell 81.6 points (or 0.8%) in the day, this represented a relative price increase of 0.2%.

Technical indicators complementing today's significant downtrend:

+ The 2.5% premium to 12-month low of EUR4.54 against the 22.4% discount to high of EUR6.0 suggests the stock continues to push for new lows.

+ In the last three months the stock has hit a new 52-week low five times, pointing to a downtrend.

+ The price dropped 3.7% in the last week and plummeted 12.7% in the last month.

Other Bearish Signals include:

+ As per the Du Pont analysis, Return on Equity is less than stellar at 8.0%.

Note

Bullish Signals:

Net profit margin has averaged 17.5% in the last 3 years. This is considered superior and suggests a high margin of safety.

The Brand Value represents an impressive 14.9% of the estimated Enterprise Value of EUR116.2 billion (US$134.6 billion).

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Dividend yield of 4.7% [3.8%]

Return on Assets 0.6% [0.5%]

TODAY'S ALERTS

Afternoon Alert: Banco Santander decreases 0.7%, leads Bank sector lower

18 June 2018 14:40 CEST

Banco Santander, S.A. (MA:SAN) has decreased 0.7% to trade at EUR4.65 vs. the Bank sector which weakened 58.8 points (or 0.5%) to 11,240.5. Representing a weighting of about 39.6% of the sector, the stock accounted for 49.6% of today's loss. The shares have underperformed 81% of the market in the past week. Trading volume was 61% of average so far today.

Morning Alert: Banco Santander increases 0.5%, leads Bank sector higher

18 June 2018 11:38 CEST

Banco Santander, S.A. (MA:SAN) has increased 0.5% to trade at EUR4.70 vs. the Bank sector which strengthened 38.6 points (or 0.3%) to 11,337.9. Representing a weighting of about 39.7% of the sector, the stock accounted for 53.6% of today's gain. Trading volume was 1.1 times average so far today.

RECENT ALERTS

CLOSING UPDATE: Banco Santander recovers losses by 0.9%, led market lower

15 June 2018 21:02 CEST

Banco Santander, Spain's largest bank by market capitalisation, has dropped 2.2% to trade at EUR4.68 vs. the IBEX 35 Index which weakened 106.7 points (or 1.1%) to 9,851.0. Representing a weighting of about 12.0% of the index, the stock accounted for 24.6% of today's loss. The shares have underperformed 93% of the market in the past month. Trading volume was 2.1 times average at the end of the day. Compared with the IBEX 35 Index which fell 106.7 points (or 1.1%) in the day, this represented a relative price change of -1.1%.

Afternoon Alert: Banco Santander drops 3.0%, leads market lower

15 June 2018 14:41 CEST

Banco Santander, S.A. (MA:SAN) has dropped 3.0% to trade at EUR4.64 vs. the IBEX 35 Index which weakened 133.8 points (or 1.3%) to 9,823.9. Representing a weighting of about 11.9% of the index, the stock accounted for 27.0% of today's loss. The shares have underperformed 95% of the market in the past month. Trading volume was 2.0 times average so far today.

Banco Santander, S.A. (MA:SAN; MCE:SAN; MC:SAN; SM:SAN)

ISIN: ES0113900J37

PermID: 8589934205

Source: www.BuySellSignals.com