What is SAN.MC's P/E ratio?

SAN.MC (SAN.MC) currently trades at a price-to-earnings ratio of 11.2x.

What is SAN.MC's Piotroski F-Score?

SAN.MC has a Piotroski F-Score of 4/9. This is a moderate score.

Is SAN.MC at risk of bankruptcy?

SAN.MC's Altman Z-Score is 0.16. Scores below 1.81 fall in the academic distress zone.

Does SAN.MC pay a dividend?

Yes, SAN.MC has a dividend yield of 2.66%.

SAN.MC (SAN.MC)

—

$136.2B

Market Cap

11.2

P/E Ratio

0.92

Beta

2.66%

Dividend Yield

Piotroski 4/9Altman Z 0.2 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9, Altman Z 0.2.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

4/9

Piotroski F-Score

Average — mixed operational signals

0.2

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

23.2%

Net Margin

6.1%

WACC

-1.3%

Revenue Growth (YoY)

+12.1%

Earnings Growth (YoY)

-22.5B

Free Cash Flow

Balance Sheet Health

15.56x

Debt / Equity

-9.35%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $0.20

Act: $0.21

+2.6%

✓ Beat

Est: $0.22

Act: $0.22

+1.0%

✓ Beat

Est: $0.22

Act: $0.22

+1.0%

✓ Beat

Est: $0.21

Act: $0.24

+16.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

7.9

Forward P/E

—

PEG Ratio

1.34

Price/Book

31M

Avg Volume

$11.26

52W High

$4.64

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in SAN.MC to visualize passive redemption contagion across ETFs and collateral stocks.

SAN.MC Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

SAN.MC Price Drop (%)0

If SAN.MC (SAN.MC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies ASML Holding NV (ASML.AS) as the most exposed collateral stock, sharing 1 ETFs with SAN.MC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

SAN.MC Ownership Dynamics

Ticker

SAN.MC

ETFs with Highest SAN.MC Exposure

EZUEZU

2.37%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare SAN.MC to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.