BZG2:F:F-PT Bank Central Asia Tbk (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 0.5

Change

0.00 (0.00)%

Market Cap

USD 65.04B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-13 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

+2.00 (+3.57%)

USD 141.97B
M4B:F China Merchants Bank Co. Ltd

+0.09 (+2.23%)

USD 109.86B
ICBA:F ICICI Bank Limited

N/A

USD 86.95B
SID:F State Bank of India

-0.50 (-0.53%)

USD 84.76B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

+0.20 (+0.69%)

USD 75.05B
BNP:F BNP Paribas SA

+1.74 (+2.99%)

USD 70.30B
DEVL:F DBS Group Holdings Ltd

+0.77 (+3.16%)

USD 69.77B
DEV:F DBS GROUP ADR/4 SD 1

+0.50 (+0.52%)

USD 68.93B
CRIP:F UNICREDIT S.P.A. ADR

-0.70 (-4.14%)

USD 65.82B
BZG:F PT BK CE.AS.ADR/25 RP625

-0.10 (-0.82%)

USD 64.95B

ETFs Containing BZG2:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.85% 47% F 40% F
Dividend Return 43,750.00% 98% N/A 99% N/A
Total Return 43,746.15% 98% N/A 100% F
Trailing 12 Months  
Capital Gain -13.04% 14% F 36% F
Dividend Return 46,956.52% 98% N/A 100% F
Total Return 46,943.48% 98% N/A 100% F
Trailing 5 Years  
Capital Gain 43.23% 72% C 66% D+
Dividend Return N/A 97% N/A 99% N/A
Total Return N/A 98% N/A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 11.78% 76% C+ 77% C+
Dividend Return 18,617.60% 99% N/A 100% F
Total Return 18,626.35% 94% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17,368.62% 2% F N/A F
Risk Adjusted Return 107.19% 96% N/A 98% N/A
Market Capitalization 65.04B 97% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.