3YB0:F:F-PO.S.B.O. UNSP.ADRS/20YC1 (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 10.8

Change

+0.10 (+0.93)%

Market Cap

USD 69.08B

Volume

N/A

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: 2025-01-06 )

Largest Industry Peers for Banks - Regional

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

-0.50 (-0.85%)

USD 156.78B
M4B:F China Merchants Bank Co. Ltd

-0.14 (-2.84%)

USD 122.68B
ICBA:F ICICI Bank Limited

+0.20 (+0.71%)

USD 103.77B
DEVL:F DBS Group Holdings Ltd

+0.59 (+1.90%)

USD 88.68B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 87.62B
SID:F State Bank of India

-1.00 (-1.13%)

USD 79.84B
PNP:F The PNC Financial Services Gro..

-3.00 (-1.59%)

USD 76.74B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 76.43B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 70.54B
3YB:F Postal Savings Bank of China C..

N/A

USD 69.29B

ETFs Containing 3YB0: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 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
Trailing 12 Months  
Capital Gain 33.33% 74% C 79% B-
Dividend Return 30.92% 77% C+ 76% C+
Total Return 64.25% 77% C+ 82% B
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 -0.07% 16% F 41% F
Dividend Return 4.38% 20% F 46% F
Total Return 4.45% 73% C 72% C
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 68% D+ 66% D+
Risk Adjusted Return 21.48% 19% F 47% F
Market Capitalization 69.08B 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor return on equity

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

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.