Ratings Bankinter, S.A.

Equities

BKT

ES0113679I37

Real-time Estimate Tradegate Other stock markets 11:00:58 2024-05-21 am EDT			5-day change	1st Jan Change
7.845 ^EUR	+0.55%		+2.81%	+35.02%

May. 09	IBEX takes profits on macro data and BBVA's hostile takeover bid for Sabadell	RE
May. 08	IBEX hesitates in the face of geopolitical tensions as it analyzes corporate results	RE

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 7.85 and 8.33 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BANKINTER, S.A.	+35.02%	7.62B	A-
JPMORGAN CHASE & CO.	+16.94%	562B	C+
BANK OF AMERICA CORPORATION	+16.51%	304B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+24.61%	256B	C+
WELLS FARGO & COMPANY	+25.04%	212B	C
CHINA CONSTRUCTION BANK CORPORATION	+26.24%	191B	B-
BANK OF CHINA LIMITED	+32.89%	172B	B-
HSBC HOLDINGS PLC	+9.79%	164B	C+
ROYAL BANK OF CANADA	+8.06%	151B	B-
COMMONWEALTH BANK OF AUSTRALIA	+8.94%	136B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes