Euronext Paris · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €79.92Day +0.68%Mkt cap $111.9BP/E (FY) 12.5×1Y −6.9%Off 52W high −12.3%Vol (1Y) 26.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 3,785 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€89.32 |
| Implied upside+11.8% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 6.1% growth |
| Days to cover2.4d |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15.
| P/E (FY)12.5× |
| Sales (TTM)€43.63B |
| Earnings (TTM)€7.81B |
| ROE10.5% |
| Net margin17.9% |
| Debt / equity0.26× |
| EPS growth 3Y−1.5% |
| Sales growth 3Y5.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−3.4% |
| 1Y−6.9% |
| 3Y−17.2% |
| 5Y−7.6% |
| 10Y+5.0% |
| Since incept. (ann.)+2.6% |
Price return through 2026-07-29 · series begins 2011-07-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)24.7% |
| Sharpe (1Y)−0.14 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−19.8% |
| Max drawdown (3Y)−33.9% |
| Beta (3Y vs SPY)−0.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Dodge & Cox | 29.5M | $1.4B | — | −47.8% |
| MORGAN STANLEY | 12.5M | $603M | — | +37.5% |
| Fisher Asset Management, LLC | 11.4M | $551M | — | −5.8% |
| BANK OF AMERICA CORP /DE/ | 9.5M | $457M | — | +11.0% |
| FRANKLIN RESOURCES INC | 7.2M | $345M | — | +40.5% |
| Invesco Ltd. | 6.6M | $319M | — | +8.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.9M | $284M | — | −15.5% |
| JPMORGAN CHASE & CO | 5.6M | $262M | — | +86.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 1,219,427,096 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed. 13F holders shown for the US-listed sibling SNY — institutions file against the US line; figures are that listing's shares, not the requested one's.
No reported quarters on file for SAN.PA.
