Tatra Banka AS Bearer Shs Series -2- 1TAT002E

Morningstar Rating

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

1TAT002E is trading at a 129% premium.
Price
€105,575.86
Fair Value
€141,254.93
Uncertainty
Very High
1-Star Price
€771,768.75
5-Star Price
€96,634.73
Economic Moat
Fkcjlhr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
34.68
Price/Sales
3.45
Dividend Yield (Trailing)
6.82%
Dividend Yield (Forward)
5.87%
Total Yield
6.82%

Company Profile

Tatra Banka AS is a Slovakia-based bank which provides various banking products and services. Business activity of the bank is breakdown into various segments which include Corporate Clients, Financial Institutions and Public Sector, Retail Customers, Investment Banking and Treasury, and Equity Investments and Others. The product portfolio of the company consists account and payment service, credit card facilities, loan facilities such as consumer and home loan, and saving and investment service which comprises of term deposit, passbook, investment in the mutual fund, fixed income and structured deposit. Business is primarily operated through the Slovakia region and most of the bank's revenue is derived from net interest income with the remaining coming from fees and commissions.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
3,363

Comparables

Valuation

Metric
1TAT002E
600926
SBT
Price/Earnings (Normalized)
34.686.2114.63
Price/Book Value
1.230.782.05
Price/Sales
3.452.767.32
Price/Cash Flow
8.6116.2312.14
Price/Earnings
1TAT002E
600926
SBT

Financial Strength

Metric
1TAT002E
600926
SBT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
1TAT002E
600926
SBT
Return on Assets (Normalized)
1.22%0.85%2.73%
Return on Equity (Normalized)
17.90%16.58%13.77%
Return on Invested Capital (Normalized)
Return on Assets
1TAT002E
600926
SBT

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
LkjlnfxdXvp$79.9 Bil
Intesa Sanpaolo ADR
ISNPY
BfjrnqydryMbjl$77.2 Bil
PNC Financial Services Group Inc
PNC
JjwfqlrxRqwwpd$72.8 Bil
U.S. Bancorp
USB
GrmqjkpklZcnjf$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
DcfkwrhwpGgz$61.8 Bil
Truist Financial Corp
TFC
StjfhhtvYnhttr$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
YpfcxrxCvjyz$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
WmfrprtVgrzvlm$49.0 Bil
NatWest Group PLC ADR
NWG
TwfpqmmHjfq$38.5 Bil
Deutsche Bank AG
DB
PggpGwpnd$33.9 Bil

Sponsor Center