SAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Banco Santander's digital expansion and robust historical returns suggest ongoing growth potential. Strategic partnerships and declining interest rates could enhance margins.




Bearish Case: High implied volatility and macroeconomic uncertainties, particularly in Spain and Brazil, present downside risks. Recent branch closures and geopolitical tensions exacerbate concerns.




Potential Outcomes:
  • 40%: Digital growth boosts SAN's valuation.
  • 30%: Economic challenges persist, limiting upside.
  • 20%: Geopolitical tensions induce market volatility.
  • 10%: Regulatory pressures affect growth.




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May 15, 2025


Banco Santander Forecast

SAN        Banco Santander











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