EBKDY:OTO-Erste Group Bank Ag S/Adr (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 39.905

Change

-0.10 (-0.24)%

Market Cap

USD 12.72B

Volume

0.17M

Analyst Target

USD 13.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Erste Group Bank AG offers banking and financial services including savings account, asset management, investment funds, consumer credit and mortgage lending and investment banking.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 145.09B
ISNPY Intesa Sanpaolo SpA PK

+0.44 (+1.31%)

USD 99.32B
BNPQY BNP Paribas SA ADR

+0.21 (+0.48%)

USD 98.43B
UNCRY UniCredit SpA ADR

+0.50 (+1.56%)

USD 98.16B
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.36%)

USD 97.42B
BNPQF BNP Paribas SA

+0.68 (+0.76%)

USD 95.58B
DBSDF DBS Group Holdings Ltd

+0.64 (+1.85%)

USD 95.56B
UNCFF UniCredit SpA

+2.03 (+3.17%)

USD 95.27B
SBKFF State Bank of India

N/A

USD 80.79B
PSBKF Postal Savings Bank of China C..

N/A

USD 71.96B

ETFs Containing EBKDY

EUFS 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.58% 85% B 76% C+
Dividend Return 5.49% 86% B+ 86% B+
Total Return 36.07% 88% B+ 79% B-
Trailing 12 Months  
Capital Gain 65.65% 94% A 87% B+
Dividend Return 6.96% 87% B+ 79% B-
Total Return 72.61% 94% A 88% B+
Trailing 5 Years  
Capital Gain 266.10% 92% A 92% A
Dividend Return 58.28% 93% A 85% B
Total Return 324.38% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.75% 88% B+ 73% C
Dividend Return 33.53% 87% B+ 74% C
Total Return 6.78% 89% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 38.53% 20% F 59% D-
Risk Adjusted Return 87.02% 85% B 96% N/A
Market Capitalization 12.72B 91% A- 96% 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:
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 capital utilization

The company management has delivered better return on invested capital 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.

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.

Negative cashflow

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