BNKXF:OTC-Bankia, S.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 2.02

Change

0.00 (0.00)%

Market Cap

USD 6.38B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bankia, S.A., together with its subsidiaries, provides various banking and financial products and services in Spain and internationally. The company operates through Retail Banking, Business Banking, and Corporate Center segments. It provides retail banking products, such as mortgages, consumer loans, direct salary debits, deposits, credit cards, payments of bills, insurance, investment funds, automatic portfolio and pension management, and other financial advisory services. The company also offers business banking, corporate banking, and capital markets services; investment funds, multi-asset portfolio management, structured bonds, and various alternatives; life, home, auto, health, death, savings, commerce, insurance credit, data protection and cyber risk, civil liability, and multi-risk insurance products; wealth management products; real estate management; and sustainable financing. As of December 31, 2020, it operated through a network of 2,127 offices; and 5,182 cashpoints. The company was formerly known as Altae Banco, S.A. and changed its name to Bankia, S.A. in 2011. Bankia, S.A. was founded in 2010 and is headquartered in Valencia, Spain. Bankia, S.A. is a subsidiary of BFA Tenedora de Acciones, S.A.U.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Banks-Regional

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

N/A

USD190.51B 12.38 N/A
CIHHF China Merchants Bank Co., Ltd

+0.48 (+6.31%)

USD183.43B 12.32 N/A
SBRCY Sberbank of Russia

N/A

USD169.93B 0.12 N/A
BNPQY BNP Paribas SA

N/A

USD75.65B 9.05 N/A
BNPQF BNP Paribas SA

N/A

USD74.34B 8.86 N/A
DBSDY DBS Group Holdings Ltd

+0.79 (+0.89%)

USD56.71B 14.04 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD56.62B 13.77 N/A
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.72%)

USD53.71B 12.20 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD53.20B 12.09 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD51.05B 28.17 N/A

ETFs Containing BNKXF

Symbol Name Weight Mer Price(Change) Market Cap
ZPRX:F SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+0.17 (+0.37%)

USD0.11B

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 12.22% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.22% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 64.23% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.23% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 164.95% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.95% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 69.88% 94% A 80% B-
Dividend Return 0.84% 19% F 32% F
Total Return 70.71% 94% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 178.67% 7% F 22% F
Risk Adjusted Return 39.58% 72% C- 73% C
Market Capitalization 6.38B N/A N/A N/A N/A
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 33.67 N/A N/A N/A N/A
Price/Book Ratio 0.40 N/A N/A N/A N/A
Price / Cash Flow Ratio -7.57 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.74% N/A N/A N/A N/A
Return on Invested Capital -0.36% N/A N/A N/A N/A
Return on Assets 0.11% N/A N/A N/A N/A
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 1.54 N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:

There is nothing we particularly like

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

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