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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.60

Change

0.00 (0.00)%

Market Cap

USD 2.14B

Volume

4.14K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

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 474 branches in Greece, 15 branches in Ukraine, and 1 branch in Frankfurt, Germany. Piraeus Financial Holdings S.A. was formerly known as Piraeus Bank S.A. The company was founded in 1916 and is based in Athens, Greece. Piraeus Financial Holdings S.A. operates as 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: 2021-10-17 )

Largest Industry Peers for Banks-Regional

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

N/A

USD208.62B 12.70 N/A
CIHKY China Merchants Bank Co. Ltd

N/A

USD208.11B 12.75 N/A
SBRCY Sberbank of Russia

N/A

USD112.32B 7.54 N/A
BNPQY BNP Paribas SA

N/A

USD84.54B 9.45 N/A
BNPQF BNP Paribas SA

N/A

USD83.59B 9.32 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD73.47B 41.97 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD66.23B 7.82 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD58.56B 13.38 N/A
SBKFF State Bank of India

N/A

USD58.38B 15.56 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD58.25B 13.20 N/A

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 -92.06% 1% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.06% 1% F 4% F
Trailing 12 Months  
Capital Gain -92.98% 1% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.98% 1% F 3% F
Trailing 5 Years  
Capital Gain -41.18% 9% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.18% 8% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 163.62% 96% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.62% 95% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 335.44% 6% F 17% F
Risk Adjusted Return 48.78% 74% C 73% C
Market Capitalization 2.14B 73% C 73% C
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 78% C+ 71% C-
Price/Book Ratio 0.25 93% A 89% B+
Price / Cash Flow Ratio 0.53 61% D- 42% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -41.75% 3% F 19% F
Return on Invested Capital -1.74% 45% F 37% F
Return on Assets -4.25% 3% F 38% 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 2.00 5% F 18% 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

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:
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.