BDOUY:OTO-BDO Unibank Inc. ADR (Sponsored) (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 25.65

Change

+0.26 (+1.02)%

Market Cap

USD 10.67B

Volume

3.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BDO Unibank Inc offers commercial, investment, private & other banking services including traditional loan & deposit products, as well as treasury, asset management, realty management, leasing & finance, retail cash cards, trust & others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 125.02B
CIHKY China Merchants Bank Co Ltd

+1.45 (+6.05%)

USD 124.00B
BNPQY BNP Paribas SA ADR

+0.19 (+0.49%)

USD 86.95B
BNPQF BNP Paribas SA

-1.55 (-1.98%)

USD 86.79B
SBKFF State Bank of India

N/A

USD 86.42B
DBSDF DBS Group Holdings Ltd

+0.37 (+1.40%)

USD 76.22B
DBSDY DBS Group Holdings Ltd ADR

+0.50 (+0.48%)

USD 74.42B
PBCRF PT Bank Central Asia Tbk

N/A

USD 73.81B
PBCRY Bank Central Asia Tbk PT ADR

+0.07 (+0.47%)

USD 73.03B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 70.23B

ETFs Containing BDOUY

XPHG:LSE Xtrackers MSCI Philippine.. 11.82 % 0.00 %

+0.35 (+0.44%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 11.82 % 0.00 %

N/A

USD 0.03B
XPQP:F Xtrackers MSCI Philippine.. 11.73 % 0.00 %

+0.01 (+0.44%)

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 11.73 % 0.00 %

+0.01 (+0.44%)

USD 0.03B
EPHE iShares MSCI Philippines .. 10.08 % 0.59 %

+0.05 (+0.44%)

USD 0.11B
DXEM:CA Dynamic Active Emerging M.. 3.19 % 0.00 %

+0.06 (+0.44%)

CAD 2.69M

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 11.52% 78% C+ 70% C-
Dividend Return 0.58% 14% F 12% F
Total Return 12.10% 77% C+ 70% C-
Trailing 12 Months  
Capital Gain 7.00% 61% D- 68% D+
Dividend Return 2.23% 27% F 30% F
Total Return 9.23% 61% D- 68% D+
Trailing 5 Years  
Capital Gain -8.62% 49% F 62% D
Dividend Return 21.98% 81% B- 71% C-
Total Return 13.36% 58% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -0.15% 37% F 39% F
Dividend Return 6.06% 53% F 46% F
Total Return 6.21% 87% B+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 23.73% 53% F 81% B-
Risk Adjusted Return 25.53% 57% F 61% D-
Market Capitalization 10.67B 86% B+ 92% 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 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.

Underpriced on cashflow basis

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

Positive cash flow

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

Superior Revenue Growth

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.