LYG:NYE-Lloyds Banking Group Plc American Depositary Shares (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 3.03

Change

-0.01 (-0.33)%

Market Cap

USD 52.88B

Volume

0.01B

Analyst Target

USD 1.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lloyds Banking Group PLC provides a wide range of banking and financial services. Its main business activities are retail, commercial and corporate banking, general insurance, and life, pensions and investment provision.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

USD 88.96B
USB-PP U.S. Bancorp

N/A

USD 77.65B
NU Nu Holdings Ltd

N/A

USD 71.70B
USB U.S. Bancorp

N/A

USD 70.83B
PNC PNC Financial Services Group I..

N/A

USD 70.79B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 61.10B
TFC Truist Financial Corp

N/A

USD 59.54B
BSBR Banco Santander Brasil SA ADR

N/A

USD 42.73B
NWG Natwest Group PLC

N/A

USD 38.39B
MTB M&T Bank Corporation

N/A

USD 28.39B

ETFs Containing LYG

HSUK:PA HSBC UK SUS EQ ETF 6.17 % 0.00 %

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HSUK:LSE HSBC UK Sustainable Equit.. 6.05 % 0.00 %

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USD 0.01B
EL4D:XETRA Deka STOXX Europe Strong .. 5.65 % 0.00 %

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USD 0.03B
LDUK:LSE L&G Quality Equity Divide.. 5.50 % 0.00 %

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USD 0.04B
EBNK:CA Evolve European Banks Enh.. 5.48 % 0.00 %

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CAD 3.40M
FASA:LSE Invesco Markets II plc - .. 4.81 % 0.00 %

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USD 0.05B
FASE:LSE Invesco Markets II plc - .. 4.81 % 0.00 %

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USD 0.04B
UKEL:LSE iShares MSCI UK IMI ESG L.. 4.48 % 0.00 %

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USD 0.03B
C1U:PA Amundi FTSE 100 UCITS 4.47 % 0.00 %

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USD 0.04B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 4.47 % 0.00 %

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USD 0.18B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 4.42 % 0.00 %

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C062:F 4.34 % 0.00 %

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C062:XETRA 4.34 % 0.00 %

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EXV1:XETRA iShares STOXX Europe 600 .. 4.10 % 0.00 %

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USD 1.40B
SX7PEX:SW iShares STOXX Europe 600 .. 4.02 % 0.00 %

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IUKD:LSE iShares UK Dividend UCITS 3.94 % 0.00 %

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USD 0.87B
IUKD:SW iShares UK Dividend UCITS.. 3.92 % 0.00 %

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USD 0.88B
UKSR:LSE UBS Irl plc MSCI United K.. 3.86 % 0.00 %

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USD 0.64B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.83 % 0.00 %

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USD 0.09B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.83 % 0.00 %

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USD 0.65B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.83 % 0.00 %

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USD 0.02B
XS7R:LSE Xtrackers MSCI Europe Fin.. 3.50 % 0.00 %

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USD 0.05B
PSRU:LSE PowerShares FTSE RAFI UK .. 3.21 % 0.00 %

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USD 9.54M
EL4E:XETRA Deka STOXX Europe Strong .. 3.12 % 0.00 %

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USD 0.04B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 3.11 % 0.00 %

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USD 0.34B
HSEU:PA 2.34 % 0.00 %

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HSEU:SW HSBC Europe Sustainable E.. 2.34 % 0.00 %

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USD 0.02B
HSEU:LSE HSBC Europe Sustainable E.. 2.34 % 0.00 %

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HSED:LSE HSBC Europe Sustainable E.. 2.34 % 0.00 %

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HSEP:LSE HSBC Europe Sustainable E.. 2.27 % 0.00 %

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USD 0.02B
EVAE:PA BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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USD 0.04B
VALD:PA BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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USD 2.96M
VALD:F BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 2.04 % 0.00 %

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USD 0.04B
VALD:XETRA BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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USD 0.07B
VALU:XETRA BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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USD 0.07B
VALD:SW BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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USD 2.99M
PLUS:AU VanEck Australian Corpora.. 1.62 % 0.00 %

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USD 0.30B
ASR5:XETRA BNP Paribas Easy € Corp.. 0.94 % 0.00 %

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USD 1.53B
ASR5:F BNP Paribas Easy - Euro C.. 0.94 % 0.00 %

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USD 1.53B
SRIC5:PA BNP Paribas Easy € Corp.. 0.94 % 0.00 %

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SUKC:LSE SPDR Barclays 0-5 Sterlin.. 0.68 % 0.00 %

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SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.40 % 0.00 %

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USD 5.90B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.40 % 0.00 %

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USD 7.14B
ASRI:XETRA BNP Paribas Easy â&#.. 0.28 % 0.00 %

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USD 2.95B
SRIC:PA BNP Paribas Easy € Corp.. 0.28 % 0.00 %

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USD 2.95B
ASRI:F BNP Paribas Asset Managem.. 0.28 % 0.00 %

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USD 2.95B
GVAL 0.00 % 0.69 %

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IPKW Invesco International Buy.. 0.00 % 0.55 %

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USD 0.10B
MOTI 0.00 % 0.57 %

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IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 2.12B
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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AFIN:PA 0.00 % 0.00 %

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STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.34B
AFIN:F 0.00 % 0.00 %

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DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

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DXSF:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

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EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

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SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.34B
AFIN:XETRA 0.00 % 0.00 %

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SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B
MIG 0.00 % 0.00 %

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RBND 0.00 % 0.00 %

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ESCR 0.00 % 0.00 %

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JHCB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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USD 0.06B
ESIF:LSE iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.75B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.52B
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.42B
JHMB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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USD 0.05B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

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USD 0.01B
SRIC3:PA BNP Paribas Easy € Corp.. 0.00 % 0.00 %

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STZX:SW SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.78% 90% A- 91% A-
Dividend Return 3.90% 81% B- 82% B
Total Return 30.68% 92% A 93% A
Trailing 12 Months  
Capital Gain 26.78% 69% C- 86% B+
Dividend Return 5.89% 62% D 76% C+
Total Return 32.67% 72% C 88% B+
Trailing 5 Years  
Capital Gain 8.21% 60% D- 51% F
Dividend Return 20.03% 80% B- 72% C
Total Return 28.24% 61% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 63% D 62% D
Dividend Return 11.34% 63% D 67% D+
Total Return 4.50% 68% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.52% 32% F 26% F
Risk Adjusted Return 30.22% 56% F 51% F
Market Capitalization 52.88B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.80 70% 82%
Price/Book Ratio 0.66 87% 90%
Price / Cash Flow Ratio 6.96 47% 52%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.69% 65% 60%
Return on Invested Capital 6.10% 56% 49%
Return on Assets 0.63% 26% 27%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector