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Pre-market 01:42:00 am | |||
7.688 EUR | +2.37% | 7.708 | +0.26% |
May. 09 | IBEX takes profits on macro data and BBVA's hostile takeover bid for Sabadell | RE |
May. 08 | IBEX hesitates in the face of geopolitical tensions as it analyzes corporate results | RE |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 7.56 and 8.21 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.64% | 7.51B | A- | ||
+20.43% | 588B | C+ | ||
+16.75% | 307B | C+ | ||
+23.56% | 257B | C+ | ||
+24.18% | 213B | C | ||
+26.67% | 190B | B- | ||
+31.21% | 172B | B- | ||
+9.68% | 164B | C+ | ||
+8.46% | 151B | B- | ||
+8.69% | 135B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bankinter, S.A.