SAN.MC · Banco Santander S.A.

EURO STOXX 50 · BME (Madrid)

Risiko 6/10 · LatAm Bank · €12.24 ▼ 0.13%

Kennzahlen

• Price €12.24
• Market cap €175.0B
• P/E (ttm) 13.91
• Div yield 2.04%
• 52-wk range €7.16 – €12.59

Wichtigste Risiken

• BRL/LatAm FX translation (Reported EPS and tangible book value) — HIGH
• Brazil credit and macro cycle (NPLs in consumer and SME books) — HIGH
• ECB rate cuts in Europe (NIM compression in Spain, UK, Poland) — MED
• Argentina/Mexico residual risk (Smaller but volatile country P&Ls) — MED

Fazit

Diversification is a strength but LatAm currency and credit cycles regularly dilute reported European returns; structurally higher risk than peers.

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