Banco Santander Mexico S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 57.19
Dividend & Yield0.65$ (9.62%)
Beta 0.87
Market capitalization 9.09B
Operating cash flow -2.14B
ESG Scores unknown

Company description

Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México provides various banking products and services in Mexico. The company operates through Retail Banking and Corporate and Investment Banking segments. It offers various deposit products, such as current accounts, savings accounts, and time deposits, as well as certificates of interbank deposits; and payroll loans, personal loans, credit cards, mortgages, and insurance brokerage services. The company also provides cash management, working capital solutions, and trade finance; structured credit and debt products, project finance, and asset based finance; financial and strategic advisory services for mergers and acquisition; solutions and services for investing and hedging; and Internet and mobile banking services. It serves individuals, private banking clients, small and medium-sized enterprises, middle-market corporations, government institutions, and corporate and institutional customers. The company was formerly known as Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander and changed its name to Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México in September 2012. The company was incorporated in 1932 and is headquartered in Mexico City, Mexico. Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México is a subsidiary of Grupo Financiero Santander México, S.A. de C.V.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -6.44B -4.73B -4.71B -6.76B
Net Borrowings -1.91B -1.91B 11.68B -12.4B
Total Cash From Financing Activities -2.9B -2.88B 5.82B -31.19B
Change To Operating Activities -272M 329.62B -202.72B 65.9B
Issuance Of Stock 217M
Net Income 21.33B 18.97B 20.8B 24.11B
Change In Cash 15.48B 5.85B -7.98B 9.74B
Effect Of Exchange Rate -6.73B 249M 159M 421M
Total Cash From Operating Activities 31.54B 13.21B -9.26B 47.28B
Depreciation 1.38B 5.74B 6.24B 6.69B
Change To Account Receivables
Other Cashflows From Financing Activities 7.18B -917M -938M -919M
Change To Netincome 12.75B 1.75B 539M 1.52B
Capital Expenditures -3.21B -1.66B -2.26B -2.82B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 28.69B 25.2B 25.77B 32.27B
Net Income 21.33B 18.97B 20.8B 24.11B
Selling General Administrative 33.22B 32.78B 34.43B 37.69B
Gross Profit 67.47B 61.23B 62.49B 74.51B
Ebit
Operating Income 31.96B 25.2B 25.77B 32.27B
Interest Expense
Income Tax Expense 7.36B 6.23B 4.97B 8.16B
Total Revenue 67.47B 62.05B 63.27B 75.24B
Cost Of Revenue 825M 773M 736M
Total Other Income ExpenseNet -3.27B
Net Income From Continuing Ops 21.33B 18.97B 20.8B 24.11B
Net Income Applicable To Common Shares 21.33B 18.97B 20.8B 24.11B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.27T 1.7T 1.51T 1.65T
Total Stockholder Equity 138.65B 158.83B 163.54B 163.39B
Other Current Liabilities 56.33B 65.17B 3.41B 4.46B
Total Assets 1.41T 1.86T 1.68T 1.81T
Common Stock 25.66B 25.66B 25.66B 25.66B
Other Current Assets 161.91B 294.76B 238.37B 249.19B
Retained Earnings 78.95B 96.83B 139.55B 144.81B
Treasury Stock 28.93B 31.21B -1.67B -7.07B
Cash 36.77B 35.73B 26.39B 35.21B
Total Current Liabilities 1.13T 1.51T 1.38T 1.49T
Other Stockholder Equity 28.93B 31.21B -1.67B -7.07B
Property, Plant, and Equipment 10.54B 12.38B 17.8B 19.97B
Total Current Assets 403.8B 722.9B 548.22B 693.94B
Net Tangible Assets 129.82B 150.22B 154.13B 152.71B
Net Receivables 17.61B 18.46B 5.18B 1.7B
Accounts Payable 692.54B 764.44B 838.92B 845.94B


Insider Transactions

Here are the insider transactions of stock shares related to Banco Santander Mexico S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Banco Santander Mexico S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Banco Santander Mexico S.A.

Here is the result of two systematic investment strategies applied to Banco Santander Mexico S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Banco Santander Mexico S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Banco Santander Mexico S.A.:

Banco Santander Mexico S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.3% on the backtest period.

Performance at glance

Performance

6.3 %

Latent gain

141.69 $

Invested capital

2249.58 $

Annualized return

1.52 %
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Momentum strategy results on Banco Santander Mexico S.A.

This is the result of two momentum investment strategies applied to Banco Santander Mexico S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Banco Santander Mexico S.A.

The following chart shows all the entries opened by the momentum investment system on Banco Santander Mexico S.A.:

Banco Santander Mexico S.A. momentum entries
  • The first momentum investment strategy would give 8.75% of return on Banco Santander Mexico S.A.. That represents 437.48$ of latent gain with 4999.33$ of employed capital.
  • The second momentum investment strategy would give 17.38% of return on Banco Santander Mexico S.A.. That represents 650.71$ of latent gain with 3743.9$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.75 %

Latent gain

437.48 $

Invested capital

4999.33 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

17.38 %

Latent gain

650.71 $

Invested capital

3743.9 $

Annualized return

4.75 %

Momentum equity curve on Banco Santander Mexico S.A.

The following chart shows the equity curve of the two momentum strategies applied to Banco Santander Mexico S.A.:

Banco Santander Mexico S.A. momentum equity

Note: the dividends potentially given by Banco Santander Mexico S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Banco Santander Mexico S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Banco Santander Mexico S.A. since the beginning:

Banco Santander Mexico S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Banco Santander Mexico S.A.

Buy the dip entry openings on Banco Santander Mexico S.A.

Banco Santander Mexico S.A.

The performance achieved by the robo-advisor on Banco Santander Mexico S.A. is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Banco Santander Mexico S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Banco Santander Mexico S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Banco Santander Mexico S.A.

The following chart shows the result of the investment strategy applied to Banco Santander Mexico S.A.:

Banco Santander Mexico S.A.

Note: the dividends potentially given by Banco Santander Mexico S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Banco Santander Mexico S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Banco Santander Mexico S.A.:

Banco Santander Mexico S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Banco Santander Mexico S.A.

In this section, I will compare the three previous investment strategies applied to Banco Santander Mexico S.A..

Equity curve comparison on Banco Santander Mexico S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Banco Santander Mexico S.A. investment strategy comparison

Employed capital comparison on Banco Santander Mexico S.A.

Banco Santander Mexico S.A. investment comparison

Performance comparison on Banco Santander Mexico S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.3% 141.69$ 2249.58$ 1.52%
Momentum 1 quarter 8.75% 437.48$ 4999.33$ 2.24%
Momentum 2 quarters 17.38% 650.71$ 3743.9$ 4.75%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

1.52 %

Momentum 1Q

4.75 %

Momentum 2Q

4.75 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Banco Santander Mexico S.A.:

Positive correlations

Most correlated stocks this year

  • Banco Santander Mexico S.A.

  • Most correlated stocks last 3 months

  • SHISHI SERVICES
  • Banco Santander Mexico S.A.

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Banco Santander Mexico S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Banco Santander Mexico S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Banco Santander Mexico S.A.
    Country Mexico
    City Mexico City
    Address Av. ProlongaciOn Ps de la Reforma 500
    Phone 52 55 5257 8000
    Website www.santander.com.mx
    FullTime employees 25990
    Industry Banks—Regional
    Sector Financial Services
    Exchange XNYS
    Ticker BSMX
    Market www.nyse.com

    Banco Santander Mexico S.A. ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown