SAN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Banco Santander shows significant recovery potential with recent digital transformations and favorable interest rates improving margins. A price-to-book ratio of 0.6 indicates undervaluation, suggesting room for growth.




Bearish Case: Economic headwinds in Europe and Brazil, along with high market volatility, could suppress SAN's growth. Persistent regulatory challenges add to the downside risk, with the historical trend indicating a low probability of substantial returns.




Potential Outcomes:

1. Digital growth boosts margins (40%).

2. Economic downturn continues (30%).

3. Regulatory impacts limit growth (20%).

4. Geopolitical tensions induce volatility (10%).



June 10, 2025


Banco Santander Forecast

SAN        Banco Santander











Correlated Assets

Assets that tend to move strongly with SAN



EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.95)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.89)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.88)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.85)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (0.83)



Uncorrelated Assets

Assets with little price relationship to SAN



MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (-0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.02)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.02)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SAN



AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.76)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (-0.76)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.76)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.77)


M Forecast + Options Trading Strategies   M  Macy's (-0.79)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SAN


 Ask any question about SAN!