BKNIY:OTC-Bankinter S.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 5.84

Change

0.00 (0.00)%

Market Cap

USD 5.25B

Volume

116.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. It offers salary, non-salary, professional, basic, currency, pension, business, and current accounts, as well as deposit products; and mortgages and loan products, as well as financing services. The company also provides saving and investment products, including profiled funds, sustainable funds, investment funds, and themed funds, as well as funds for beginners; retirement funds and regular investment plans; and advisory, customized investment, wealth management, and alternative investment products and services. In addition, it offers accident, home, life, funeral, health, mortgage payment protection, and motor insurance products, as well as business insurance products. Further, the company provides various services, such as estate administration; switch; asset management; accounts management; and transfer services, as well as real estate and brokerage services. Additionally, it holds and purchases securities; issues debt securities; operates as special purpose vehicle; and operates as a credit institution. The company also offers retail, personal, private, commercial, and corporate banking products, as well as remote banking services. As of December 31, 2020, it operated through a network of 446 branches and 388 agents. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. The company was founded in 1965 and is headquartered in Madrid, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co. Ltd

+0.75 (+2.03%)

USD199.29B 11.45 N/A
CIHHF China Merchants Bank Co. Ltd

N/A

USD197.40B 11.40 N/A
SBRCY Sberbank of Russia

+0.35 (+1.97%)

USD95.55B 6.56 N/A
BNPQY BNP Paribas SA

+0.80 (+2.64%)

USD75.65B 8.36 N/A
BNPQF BNP Paribas SA

+1.37 (+2.31%)

USD74.92B 8.19 N/A
NBNKF Nordea Bank Abp

N/A

USD71.68B 17.29 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.48B 32.39 N/A
DBSDY DBS Group Holdings Ltd

-0.13 (-0.15%)

USD56.61B 12.69 N/A
DBSDF DBS Group Holdings Ltd

-0.38 (-1.73%)

USD56.37B 12.78 N/A
PBCRY PT Bank Central Asia Tbk

+1.41 (+2.51%)

USD55.30B 31.59 N/A

ETFs Containing BKNIY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.24% 34% F 52% F
Dividend Return 1.15% 20% F 18% F
Total Return 12.39% 32% F 51% F
Trailing 12 Months  
Capital Gain 14.51% 24% F 43% F
Dividend Return 1.19% 13% F 13% F
Total Return 15.70% 22% F 42% F
Trailing 5 Years  
Capital Gain -21.93% 15% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.93% 15% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.93% 13% F 17% F
Dividend Return 2.48% 57% F 57% F
Total Return -2.45% 14% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 31.64% 32% F 65% D
Risk Adjusted Return -7.75% 15% F 20% F
Market Capitalization 5.25B 81% B- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.38 95% A 86% B
Price/Book Ratio 0.91 48% F 69% D+
Price / Cash Flow Ratio 0.61 59% F 42% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.90% 33% F 55% F
Return on Invested Capital -0.31% 79% C+ 44% F
Return on Assets 0.34% 20% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.64 10% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector