Eurobank Ergasias Services And Holdings SA EUROB

Morningstar Rating
€1.97 −0.01 (0.35%)
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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

EUROB is trading at a 326% premium.
Price
€1.98
Fair Value
€4.68
Uncertainty
Very High
1-Star Price
€7.73
5-Star Price
€3.11
Economic Moat
Zyvz
Capital Allocation

Trading Information

Previous Close Price
€1.98
Day Range
€1.941.97
52-Week Range
€1.342.26
Bid/Ask
€1.97 / €1.97
Market Cap
€7.23 Bil
Volume/Avg
1.6 Mil / 5.2 Mil

Key Statistics

Price/Earnings (Normalized)
5.34
Price/Sales
2.49
Dividend Yield (Trailing)
4.73%
Dividend Yield (Forward)
4.73%
Total Yield
5.99%

Company Profile

Eurobank Ergasias Services And Holdings SA is a full-service banking group operating in Greece but with some exposure to the rest of Europe. In addition to its extensive branch network offering retail and corporate banking services in its home country, the group engages in retail and business banking in Bulgaria, Romania, and Serbia, as well as wealth management services in Cyprus, Luxembourg, and London. A majority of the bank's net revenue is net interest income, followed by net fees and commissions. Its reportable segments are; Retail which generates key revenue, Corporate, Global Markets & Asset Management, International, Remedial and Servicing Strategy, and Investment Property.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
10,739

Comparables

Valuation

Metric
EUROB
OPTIMA
TATT
Price/Earnings (Normalized)
5.347.45
Price/Book Value
0.840.50
Price/Sales
2.491.71
Price/Cash Flow
3.61
Price/Earnings
EUROB
OPTIMA
TATT

Financial Strength

Metric
EUROB
OPTIMA
TATT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EUROB
OPTIMA
TATT
Return on Assets (Normalized)
1.67%2.40%0.89%
Return on Equity (Normalized)
16.92%28.39%7.52%
Return on Invested Capital (Normalized)
Return on Assets
EUROB
OPTIMA
TATT

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1-Day Chart
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