BPIRY:OTC-Piraeus Financial Holdings S.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.91

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Piraeus Financial Holdings S.A. provides banking products and services. It operates through Retail Banking, Corporate Banking, Piraeus Financial Markets, and Other segments. The company offers time, structured, deposit, saving, current, and business accounts; mortgage, consumer, personal, home improvement, farming, restructuring, and working capital loans; overdrafts; credit, debit, and prepaid cards; mutual funds, treasury bonds, equities, exchange traded funds, dual currency deposits, treasury interest-bearing notes, asset management solutions, and gold sovereigns and gold bars; and car, home, civil liability, health, endowment, accident/life, lifestyle, agricultural, civil liability, photovoltaic park, and corporate insurances. It also provides financial planning, payment/remittance, bills of exchange collection, cash management, import-export settlement, payroll, foreign exchange, risk management, letters of guarantee, factoring, leasing, and Web banking services. The company manages industrial and city link areas; assesses and collects commercial debts; offers venture capital fund and yachting management; shopping center's management, hotel training and seminars consulting, vehicle trading, financial and consulting, and payroll and labor affairs consulting; stock exchange, property development/holding and management, logistic center, real estate sale and purchase, debt securities issuance, telecommunication and IT, travel rental, wind energy park exploitation, real estate development and investment management, and investment advisory services; and generates renewable energy. It operates 484 branches in Greece and 18 branches internationally. The company was formerly known as Piraeus Bank S.A and changed its name to Piraeus Financial Holdings S.A. Piraeus Financial Holdings S.A. was founded in 1916 and is headquartered in Athens, Greece. Piraeus Financial Holdings S.A. is a subsidiary of Hellenic Financial Stability Fund.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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ETFs Containing BPIRY

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 -61.60% 1% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.60% 1% F 2% F
Trailing 12 Months  
Capital Gain -56.50% 1% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.50% 1% F 4% F
Trailing 5 Years  
Capital Gain 86.09% 78% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.09% 77% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 180.56% 96% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.56% 96% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 326.02% 5% F 17% F
Risk Adjusted Return 55.38% 82% B- 85% B
Market Capitalization 0.35B 69% D+ 61% D-
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 7.98 85% B 74% C
Price/Book Ratio 0.03 97% A+ 94% A
Price / Cash Flow Ratio 0.09 69% D+ 47% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.82% 7% F 35% F
Return on Invested Capital -1.74% 48% F 39% F
Return on Assets -0.99% 6% F 47% 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 2.30 4% F 15% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.