Banco de Sabadell SA BNDSF

Morningstar Rating
$2.16 +0.06 (2.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BNDSF is trading at a 317% premium.
Price
$2.17
Fair Value
$7.65
Uncertainty
Very High
1-Star Price
$4.66
5-Star Price
$9.00
Economic Moat
Ndbg
Capital Allocation

News

Trading Information

Previous Close Price
$2.10
Day Range
$2.162.16
52-Week Range
$1.052.31
Bid/Ask
$2.05 / $2.21
Market Cap
$11.58 Bil
Volume/Avg
200 / 9,553

Key Statistics

Price/Earnings (Normalized)
7.38
Price/Sales
1.79
Dividend Yield (Trailing)
5.62%
Dividend Yield (Forward)
5.62%
Total Yield
7.66%

Company Profile

Banco de Sabadell SA is a Spanish retail and commercial bank operating mostly in Spain but with a notable lending presence in the United Kingdom and the Americas. It emphasizes scaling its current customer base and laying the foundation for international expansion. Its business line is commercial banking, which focuses on providing financial products and services to large corporations, small to medium-sized enterprises, retailers and sole proprietors, professional groupings, entrepreneurs, and personal customers. Loans and advances constitute a majority of the bank's earning assets. Its credit risk is mostly exposed to mortgage loans, followed by sovereign debt.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Mid Value
Total Number of Employees
13,545

Comparables

Valuation

Metric
BNDSF
BKT
CAM
Price/Earnings (Normalized)
7.388.07
Price/Book Value
0.751.26
Price/Sales
1.792.34
Price/Cash Flow
3.804.56
Price/Earnings
BNDSF
BKT
CAM

Financial Strength

Metric
BNDSF
BKT
CAM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BNDSF
BKT
CAM
Return on Assets (Normalized)
0.69%0.86%−0.43%
Return on Equity (Normalized)
11.96%18.03%−17.25%
Return on Invested Capital (Normalized)
Return on Assets
BNDSF
BKT
CAM

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