BZG:F:F-PT BK CE.AS.ADR/25 RP625 (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 13.7

Change

-0.10 (-0.72)%

Market Cap

USD 73.65B

Volume

77.00

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: 2024-07-31 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 137.22B
M4B:F China Merchants Bank Co. Ltd

N/A

USD 101.53B
ICBA:F ICICI Bank Limited

N/A

USD 92.47B
SID:F State Bank of India

N/A

USD 77.66B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 74.18B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 73.28B
DEVL:F DBS Group Holdings Ltd

N/A

USD 71.65B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 70.71B
BNP:F BNP Paribas SA

N/A

USD 70.48B
IES:F Intesa Sanpaolo S.p.A

N/A

USD 67.34B

ETFs Containing BZG: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 4.58% 33% F 54% F
Dividend Return 2.76% 44% F 43% F
Total Return 7.34% 26% F 51% F
Trailing 12 Months  
Capital Gain 4.58% 23% F 55% F
Dividend Return 3.28% 24% F 36% F
Total Return 7.86% 16% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.40% 34% F 51% F
Dividend Return 2.11% 26% F 47% F
Total Return 0.71% 21% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 4.58% 99% N/A 97% N/A
Risk Adjusted Return 46.11% 57% F 68% D+
Market Capitalization 73.65B 99% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.