NYSE: BSMX - Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México

Rentabilidade por seis meses: 0%
Setor: Financials

Relatórios Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
16.9 12.79 11.61 12.02 9.8 9.52 5.84 7.7 7.42 8.85
Выручка, млрд $
43.76 51.04 55.88 80.16 68 67.19 86.59 96.06 99.69 96.06
Чистая прибыль, млрд $
14 16.5 18.68 19.35 20.38 18.97 18.08 26.48 28.99 26.48
EV, млрд $
-4.37 -10.75 90.45 243.62 263.8 144.06 92.8 215.37 210.09 215
EBIT, млрд $
39.48 50.11 66.33 76.4 27.29 25.2 21.94 99.5 115.37 99.5
EBITDA, млрд $
41.34 52.17 68.87 79.37 32.51 30.94 26.64 104.4 120.41 104.4
Баланс стоимость, млрд $
109.65 107.28 115.38 123.26 134.76 153.8 165.85 166.24 174.13 166.24
FCF, млрд $
9.02 25.73 -11.7 9.28 22.47 9.3 -11.2 32.43 3.46 32.43
Операционный денежный поток, млрд $
11.97 28.83 -7.17 15.55 34.47 13.21 -5.3 39.6 10.87 39.6
Операционная прибыль, млрд $
18.16 20.62 66.33 76.4 27.29 25.2 21.94 99.5 115.37 99.5
Операционные расходы, млрд $
22.82 23.93 25.68 29.26 31.78 36.58 40.4 42.07 -64.65 3.44
CAPEX, млрд $
2.95 3.1 4.53 6.27 12 3.91 5.9 7.17 7.41 7.17


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
59.79 78.66 57.69 55.28 65.18 71.03 80.84 93.35 83.84 93.35
Short Term Investments $
83.13 113.62 154.44 165.74 155.02 234.11 356.09 391.8 314.6 314.6
Long term investments $
67.18 0.5415 0.0191 554.31 548.13 591.67 522.75 881.2 518.03 471
Total Receivables $
7.03 2.33 6.25 4.66 5.53 7.04 4.34 69.33 62.84 62.84
Total Current Assets $
175.73 239.36 228.09 215.83 306.32 431.46 541.96 470.8 198.97 470.8
Чистые активы, млрд $
5.55 5.69 6.5 8.71 10.55 12.38 12.76 470.8 198.97 470.8
Активы, млрд $
1 176.02 1 350.96 1 329.16 1 408.69 1 467.55 1 837.91 1 639.65 1 844.17 1 995.14 1 844.17
Short Term Debt $
25.01 22.77 30.54 36.24 42.31 42.31 17.98 16.95 32.89 16.95
Long Term Debt $
0.0176 115.19 121.68 135.54 145.48 166.94 147.95 125.74 127.38 125.74
Задолженность, млрд $
1 066.38 1 243.69 1 213.78 1 285.44 151.5 173.25 1 473.76 1 677.86 1 820.97 1 677.86
Чистый долг, млрд $
37.83 36.53 63.99 80.26 86.22 102.03 85.1 56.3 83.45 56.3
Долг, млрд $
36.25 157.51 121.68 135.54 151.4 209.25 165.93 149.66 167.29 149.66
Interest income $
55.39 57.92 64.2 77.43 98 113.59 124.23 115.99 101.62 135.59
Расходы на обслуживание долга $
21.18 28.25 42.16 51.59 58.07 50.18 38.91 63.85 75.95 63.85
Чист. проц. доходы, млрд $
43.03 49.18 55.84 62 66.16 65.81 62.72 71.75 151.45 135.59
Goodwill $
1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.74
Амортизация, млрд $
1.62 1.68 1.86 2.06 2.53 2.97 5.22 5.74 4.7 4.9
Себестоимость, млрд $
0.0067 0.0101 0.0091 0.0064
Товарно материальные запасы $
0.0444 0.084 0.000263 0.00011 0.475 0.472 0.27 0.227 0.135 0.212


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.11 0.31 0.73 0.75 0.82 0.7 0.67 19.5 0.3 19.5
Цена акции ао 7.31 6.16 6.78 5.15 5.64 6.03 5.46 5.46 5.46 5.46
Число акций ао, млн 1355 1356 1356 1355 1357 1357 1357 1357 1357.4 1357.4
FCF/акцию 6.65 18.97 -8.63 6.84 16.56 6.85 -8.25 23.89 2.55 23.89


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.77 15.38 16.19 15.7 15.12 12.34 10.9 15.95 17.03 15.95 10.69
ROA, % 1.19 1.22 1.41 1.37 1.39 1.03 1.1 1.52 1.51 1.52 3.66
ROIC, % 27.78 29.12 12.62 14.23 12.83 11.46 9.1 6.79 6.93 14.36 8.01
ROS, % 33.43 24.14 29.97 28.24 20.88 27.56 27.57 27.57 27.57 27.57 23.12
ROCE, % 36 46.72 57.49 61.99 2.07 1.51 13.23 5.58 6.27 5.58 -3.40
Рентаб EBITDA, % 94.46 102.22 123.24 99.02 47.81 46.05 30.76 108.68 120.79 108.68 30.38
Чистая рентаб, % 32 32.33 33.43 24.14 29.97 28.24 20.88 27.56 29.08 27.56 23.02
Operation Margin, % 118.71 95.31 40.13 37.51 25.34 103.58 103.58 103.58 103.58 103.58 31.78
Чистая процентная маржа, % 37.98 32.68 32 32.33 33.43 24.14 29.97 28.24 30.49 33.16 25.36
Доходность FCF, % 16.03 17.6 70.55 221.67 -97.35 94.7 235.89 159.2 -145.38 437.03


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.9131 0.7033 0.6434 0.5065 0.4673 0.3079 0.426 6.01 4.37 5.99 21.55
P/BV
0.1166 0.1082 0.1041 0.0795 0.0707 0.038 0.0464 0.9565 0.7271 0.9542 2.42
P/S
0.2922 0.2274 0.215 0.1223 0.1401 0.087 0.089 1.66 1.27 1.65 4.68
P/FCF
-1.03 1.06 0.4239 0.6281 -0.6878 0.2288 0.2729 0.2729 0.2729 0.2729 8.05
E/P
1.55 1.97 2.14 3.25 2.35 3.57 2.99 2.99 2.99 2.99 1.16
EV/EBITDA
-0.26 1.73 3.79 3.07 2.91 4.66 3.48 2.06 1.74 2.06 -43.29
EV/Ebit
3.28 9.68 9.56 11.09 2.16 2.16 2.16 2.16
EV/S
1.77 3.13 3.89 2.14 1.07 2.24 2.24 2.24 2.24 2.24 5.52
EV/FCF
-1.19 3.52 27.02 11.76 15.49 -8.29 6.64 6.63 6.63 6.63 11.33
Debt/EBITDA
1.77 1.71 1.67 6.76 6.23 1.43 1.43 1.43 1.43 1.43 -21.88
Netdebt/Ebitda
0.9292 1.01 2.65 3.3 3.19 0.5393 0.5393 0.5393 0.5393 0.5393 -16.35
Debt/Ratio
0.1166 0.0962 0.1032 0.1139 0.1012 0.0812 0.0812 0.0812 0.0812 0.0812 0.19
Debt/Equity
1.47 1.1 1.12 1.36 1 0.9002 0.3179 0.3179 0.3179 0.3179 23.02
Debt/Net Income
9.54 7 7.43 11.03 9.18 5.65 5.65 5.65 5.65 5.65 21.53
Бета
1.25 1.14 0.87 0 0 0 0 0.86
Индекс Альтмана
0.3045 0.3356 0.2201 0.1832 0.2175 0.0668 5.24 5.24 5.24 5.24 4.31


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.47 6.76 17.47 8.91 11.05 10.29 5.67 4.92 17.88 17.88
Дивиденд
0.1703 0.3018 0.6266 0.3349 0.4103 0.3996 0.4 0.1762 0.652 0
Див доход, ао, %
3.2 7.32 3.78 5.68 5.69 0 3.1 11.92 0 0 2.40
Дивиденды / прибыль, %
48.28 105.84 47.7 57.1 50.5 29.89 27.22 67.53 61.67 67.53 45.23


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 CAGR 5
ebit_margin
95.31 40.13 37.51 25.34 103.58
Персонал, чел
23512 25276 25990