Bank of Valletta PLC BOV

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

BOV is trading at a 483% premium.
Price
€1.67
Fair Value
€1.30
Uncertainty
Very High
1-Star Price
€9.91
5-Star Price
€9.88
Economic Moat
Fwmjy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
4.99
Price/Sales
2.10
Dividend Yield (Trailing)
6.92%
Dividend Yield (Forward)
6.92%
Total Yield
6.92%

Company Profile

Bank of Valletta PLC is a public limited company. It provides investment services business. It also provides retail banking services as well as the sale of financial products such as units in collective investment schemes. The group has operating segments which consist of Retail Banking, Wealth Management, Business Banking, Treasury, Associates and Others. The group earns the majority of its revenue from Business Banking. Interest income is the main revenue generating activity.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
2,289

Comparables

Valuation

Metric
BOV
601665
600015
Price/Earnings (Normalized)
4.997.404.57
Price/Book Value
0.730.690.41
Price/Sales
2.102.741.61
Price/Cash Flow
3.9913.00
Price/Earnings
BOV
601665
600015

Financial Strength

Metric
BOV
601665
600015
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BOV
601665
600015
Return on Assets (Normalized)
1.36%0.74%0.63%
Return on Equity (Normalized)
15.57%13.09%9.66%
Return on Invested Capital (Normalized)
Return on Assets
BOV
601665
600015

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
MFG
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Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
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Deutsche Bank AG
DB
CczYhbs$33.0 Bil

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