SID:F:F-State Bank of India (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 84.5

Change

+1.00 (+1.20)%

Market Cap

USD 76.94B

Volume

16.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

State Bank of India provides banking products and services to individuals, commercial enterprises, corporates, public bodies, and institutional customers in India and internationally. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, Insurance Business, and Other Banking Business segments. It offers personal banking products and services, including current accounts, savings accounts, salary accounts, and fixed and recurring deposits; home, personal, auto, education, and gold loans, as well as loans against insurance policies, property, and securities; overdrafts; mutual funds, insurance, equity trading, portfolio investment schemes, remittance services; digital lending; and mobile, internet, and digital banking services. The company also provides corporate banking products and services comprising corporate accounts, working capital and project finance, deferred payment guarantees, corporate term loans, structured finance, dealer and channel financing, equipment leasing, loan syndication, construction equipment loans, financing Indian firms' overseas subsidiaries or JVs, and cash management, as well as trade and service products. In addition, it offers NRI services, including accounts and deposits, remittances, investments, and loans; agricultural banking services; supply chain finance, and deposits and transaction banking services for SME customers; and international banking services. Further, the company provides life and general insurance; estate planning services; and merchant banking, advisory, securities broking, business & management consultancy, trusteeship service, factoring, payment solution, asset management, investment management, credit cards, and custody and fund accounting services. The company was founded in 1806 and is headquartered in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 141.09B
ICBA:F ICICI Bank Limited

+0.80 (+2.96%)

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M4B:F China Merchants Bank Co. Ltd

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BZG2:F PT Bank Central Asia Tbk

+0.02 (+2.54%)

USD 76.67B
DEV:F DBS GROUP ADR/4 SD 1

+1.00 (+0.96%)

USD 75.57B
BZG:F PT BK CE.AS.ADR/25 RP625

+0.20 (+1.38%)

USD 74.63B
DEVL:F DBS Group Holdings Ltd

+0.64 (+2.44%)

USD 73.66B
BNP:F BNP Paribas SA

+0.86 (+1.34%)

USD 72.81B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 69.60B
IES:F Intesa Sanpaolo S.p.A

+0.03 (+0.92%)

USD 66.33B

ETFs Containing SID: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 21.58% 74% C 79% B-
Dividend Return 2.36% 23% F 31% F
Total Return 23.94% 58% F 72% C
Trailing 12 Months  
Capital Gain 35.20% 69% C- 82% B
Dividend Return 2.62% 15% F 27% F
Total Return 37.82% 49% F 75% C
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 21.74% 87% B+ 86% B+
Dividend Return 22.48% 75% C 80% B-
Total Return 0.74% 16% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 43% F 42% F
Risk Adjusted Return 74.06% 83% B 87% B+
Market Capitalization 76.94B 99% N/A 98% 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 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 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 Earnings Growth

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

Superior Revenue Growth

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

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.

Below median total returns

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

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.