7UB:F:F-Unicaja Banco S.A (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 1.171

Change

0.00 (0.00)%

Market Cap

USD 3.08B

Volume

1.10K

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: 2024-04-27 )

Largest Industry Peers for Banks - Regional

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

-1.00 (-1.94%)

USD 134.32B
M4B:F China Merchants Bank Co. Ltd

+0.15 (+3.59%)

USD 103.49B
ICBA:F ICICI Bank Limited

N/A

USD 90.51B
SID:F State Bank of India

+1.00 (+1.12%)

USD 80.77B
BNP:F BNP Paribas SA

+0.19 (+0.27%)

USD 76.40B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

+0.60 (+1.73%)

USD 74.37B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 72.73B
DEVL:F DBS Group Holdings Ltd

+0.34 (+1.42%)

USD 70.22B
DEV:F DBS GROUP ADR/4 SD 1

+0.50 (+0.52%)

USD 68.97B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 68.05B

ETFs Containing 7UB:F

HEJ:CA Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

CAD 0.14B

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 34.60% 94% A 91% A-
Dividend Return 5.71% 75% C 74% C
Total Return 40.31% 83% B 88% B+
Trailing 12 Months  
Capital Gain 24.71% 64% D 77% C+
Dividend Return 5.29% 47% F 52% F
Total Return 30.00% 54% F 74% 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 8.16% 71% C- 73% C
Dividend Return 8.20% 61% D- 67% D+
Total Return 0.04% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 16.16% 62% D 67% D+
Risk Adjusted Return 50.75% 78% C+ 81% B-
Market Capitalization 3.08B 55% F 73% C

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Poor return on equity

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

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 total returns

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