Banco Santander S.A. (BNC)

Sector:

Banking

873.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 964.00
  • 52 Week Low: 578.00
  • Currency: UK Pounds
  • Shares Issued: 14,402m
  • Volume: 121,535
  • Market Cap: £125,725m
  • RiskGrade: 357
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend11.50¢n/a8.10¢5.83¢n/a
Final Dividend12.50¢11.00¢9.50¢5.95¢n/a
Total Dividend24.00¢22.50¢17.60¢11.78¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 58,670.00 58,380.00 57,423.00 51,415.00 45,972.00
Operating Profit/(Loss) 18,016.00 16,660.00 16,535.00 14,548.00 14,115.00
Profit Before Tax 18,681.00 17,347.00 16,459.00 15,250.00 14,547.00
Profit After Tax 13,958.00 12,503.00 12,183.00 10,764.00 9,653.00
Discontinued Operations          
Profit After Tax 1,542.00 1,241.00 n/a n/a n/a
PROFIT FOR THE PERIOD 15,500.00 13,744.00 12,183.00 10,764.00 9,653.00
Attributable to:          
Equity Holders of Parent Company 14,101.00 12,574.00 11,076.00 9,605.00 8,124.00
Minority Interests 1,399.00 1,170.00 1,107.00 1,159.00 1,529.00
           
Continuing EPS          
Earnings per Share - Basic 91.00¢ 77.00¢ 65.00¢ 54.00¢ 43.80¢
Earnings per Share - Diluted 90.00¢ 77.00¢ 65.00¢ 54.00¢ 43.80¢
Earnings per Share - Adjusted 91.00¢ 77.00¢ 65.00¢ 54.00¢ 43.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 91.00¢ 77.00¢ 65.00¢ 54.00¢ 43.80¢
Earnings per Share - Diluted 90.00¢ 77.00¢ 65.00¢ 54.00¢ 43.80¢
Earnings per Share - Adjusted 91.00¢ 77.00¢ 65.00¢ 54.00¢ 43.80¢
           
Dividend per Share 11.50¢ 11.00¢ 8.10¢ 11.78¢ 10.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment 27,438.00 32,087.00 33,882.00 34,073.00 33,321.00
Intangible Assets 17,308.00 19,259.00 19,871.00 18,645.00 16,584.00
Investment Properties n/a n/a n/a n/a n/a
Investments 7,052.00 7,277.00 7,646.00 7,615.00 7,525.00
Other Financial Assets 60,636.00 66,293.00 56,328.00 68,943.00 79,337.00
           
Loans & Advances to Banks 119,631.00 112,767.00 110,549.00 90,663.00 71,983.00
Loans & Advances to Customers 1,037,288.00 1,054,069.00 1,036,349.00 1,036,004.00 972,682.00
Advances 1,156,919.00 1,166,836.00 1,146,898.00 1,126,667.00 1,044,665.00
           
Debt Securities 296,887.00 280,153.00 239,248.00 200,106.00 160,380.00
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 152,281.00 192,208.00 220,342.00 223,073.00 210,689.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 152,281.00 192,208.00 220,342.00 223,073.00 210,689.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 148,994.00 72,968.00 312,095.00 55,537.00 43,334.00
Total Assets 1,867,515.00 1,837,081.00 1,797,062.00 1,734,659.00 1,595,835.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 1,178,387.00 1,213,813.00 1,149,602.00 1,190,186.00 1,119,533.00
Debt Securities 324,390.00 325,521.00 308,579.00 280,339.00 246,163.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a n/a n/a n/a
Provisions 8,355.00 8,407.00 8,441.00 8,149.00 9,583.00
Other Liabilities 243,635.00 182,013.00 226,199.00 158,400.00 123,503.00
Total Liabilities 1,754,767.00 1,729,754.00 1,692,821.00 1,637,074.00 1,498,782.00
           
Net Assets 112,748.00 107,327.00 104,241.00 97,585.00 97,053.00
           
Capital & Reserves          
Share Capital 7,345.00 7,576.00 8,092.00 8,397.00 8,670.00
Share Premium Account 36,792.00 40,079.00 n/a 46,273.00 47,979.00
Other Reserves (47,027.00) (43,954.00) n/a (32,268.00) (29,992.00)
Retained Earnings 106,060.00 94,900.00 87,331.00 66,702.00 60,273.00
Shareholders Funds 103,170.00 98,601.00 95,423.00 89,104.00 86,930.00
           
Minority Interests/Other Equity 9,578.00 8,726.00 8,818.00 8,481.00 10,123.00
Total Equity 112,748.00 107,327.00 104,241.00 97,585.00 97,053.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities n/a n/a n/a 107.24 n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a (3.90) n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a (9.96) n/a
Net Increase/Decrease In Cash n/a n/a n/a 93.38 n/a
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.2 5.5 5.8 5.3 6.5
PEG - Adjusted 0.6 0.3 0.3 0.2 n/a
Earnings per Share Growth - Adjusted 18% 18% 20% 23% n/a
Dividend Cover 7.91 7.00 8.02 4.58 4.38
Revenue per Share 407.39¢ 405.37¢ 398.73¢ 357.01¢ 319.22¢
Pre-Tax Profit per Share 129.72¢ 120.45¢ 114.29¢ 105.89¢ 101.01¢
Operating Margin 30.71% 28.54% 28.80% 28.30% 30.70%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 5.5 5.8 5.3 6.5
PEG - Adjusted 0.6 0.3 0.3 0.2 n/a
Earnings per Share Growth - Adjusted 18% 18% 20% 23% n/a
Dividend Cover 7.91 7.00 8.02 4.58 4.38
           
Dividend Yield 1.1% 2.6% 2.1% 4.1% 3.5%
Dividend per Share Growth 4.55% 35.80% (31.24%) 17.80% 263.64%
Operating Cash Flow per Share n/a n/a n/a 0.74¢ n/a
Cash Incr/Decr per Share n/a n/a n/a 0.65¢ n/a
Net Asset Value per Share (exc. Intangibles) 662.71¢ 611.52¢ 585.84¢ 548.14¢ 558.75¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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