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

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-04-18 )

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

USD192.17B 13.13 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD192.17B 13.17 N/A
SBRCY Sberbank of Russia

N/A

USD159.67B 8.44 N/A
BNPQF BNP Paribas SA

N/A

USD79.00B 9.91 N/A
BNPQY BNP Paribas SA

N/A

USD79.00B 10.01 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD55.25B 16.08 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD55.25B 16.13 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD53.27B 12.83 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD53.27B 12.90 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD52.88B 30.96 N/A

ETFs Containing BNKXF

Symbol Name Weight Mer Price(Change) Market Cap
FGD First Trust Dow Jones Glo.. 0.00 % 0.57 %

N/A

USD0.44B
ZPRX:F SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

N/A

USD0.02B

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% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.22% 41% F 45% F
Trailing 12 Months  
Capital Gain 98.23% 90% A- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.23% 88% B+ 62% D-
Trailing 5 Years  
Capital Gain 121.98% 86% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.98% 86% B 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 83.69% 95% A 81% B-
Dividend Return 0.84% 18% F 28% F
Total Return 84.53% 94% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 200.16% 7% F 21% F
Risk Adjusted Return 42.23% 71% C- 73% C
Market Capitalization 6.38B 83% B 84% 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 33.67 7% F 25% F
Price/Book Ratio 0.40 84% B 85% B
Price / Cash Flow Ratio -7.57 95% A 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.74% 14% F 49% F
Return on Invested Capital -0.36% 76% C 44% F
Return on Assets 0.11% 13% F 52% 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 1.54 11% F 27% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative cashflow

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

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