Bankia SA (BKIA.MC)
BKIA.MC on Madrid SE C.A.T.S.
2.15EUR
14 Jun 2019
2.15EUR
14 Jun 2019
Change (% chg)
€-0.03 (-1.15%)
€-0.03 (-1.15%)
Prev Close
€2.17
€2.17
Open
€2.16
€2.16
Day's High
€2.17
€2.17
Day's Low
€2.15
€2.15
Volume
2,980,997
2,980,997
Avg. Vol
5,727,047
5,727,047
52-wk High
€3.67
€3.67
52-wk Low
€2.14
€2.14
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 0.066 | |
| FY 2018 | Dec '18 | 0.059 | |
| Sep '18 | 0.073 | ||
| Jun '18 | 0.168 | ||
| FY 2017 | Dec '17 | -0.003 | |
| Sep '17 | 0.079 | ||
| Jun '17 | 0.179 |
*Note: Units in Millions ofEuro
**Note: Units in Euro
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-19 | 1 | 763.06 | 763.06 | 763.06 | -- |
| Quarter Ending Sep-19 | 1 | 839.70 | 839.70 | 839.70 | -- |
| Year Ending Dec-19 | 18 | 3,154.28 | 3,472.00 | 3,052.00 | 3,490.82 |
| Year Ending Dec-20 | 18 | 3,236.48 | 3,710.00 | 3,104.00 | 3,721.01 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 1 | 0.05 | 0.05 | 0.05 | -- |
| Quarter Ending Sep-19 | 1 | 0.07 | 0.07 | 0.07 | -- |
| Year Ending Dec-19 | 26 | 0.23 | 0.33 | 0.18 | 0.31 |
| Year Ending Dec-20 | 25 | 0.24 | 0.33 | 0.18 | 0.36 |
| LT Growth Rate (%) | 3 | 7.26 | 18.43 | -6.05 | -- |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.68 | 18.78 | 19.01 | |
| P/E High - Last 5 Yrs. | 29.92 | 18.39 | 23.82 | |
| P/E Low - Last 5 Yrs. | 11.85 | 11.34 | 11.29 | |
| Beta | 2.18 | 1.50 | 1.46 | |
| Price to Sales (TTM) | 3.31 | 5.67 | 5.71 | |
| Price to Book (MRQ) | 0.89 | 2.80 | 2.68 | |
| Price to Tangible Book (MRQ) | 0.91 | 2.86 | 2.78 | |
| Price to Cash Flow (TTM) | 11.48 | 20.91 | 23.04 | |
| % Owned Institutions | -- | 0.43 | 0.68 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.75 | 2.02 | 2.00 | |
| Dividend Yield - 5 Year Avg | 0.77 | 2.18 | 2.08 | |
| Dividend 5 Year Growth Rate | -- | 23.03 | 21.33 | |
| Payout Ratio(TTM) | 37.94 | 18.48 | 19.01 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -20.27 | 8.27 | 17.01 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -24.03 | 8.10 | 10.83 | |
| Sales - 5 Yr. Growth Rate | -18.99 | 13.77 | 13.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -13.22 | 33.20 | 38.51 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -13.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.48 | 10.20 | |
| Capital Spending - 5 Yr. Growth Rate | -1.21 | 20.44 | 19.05 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.61 |
| LT Debt to Equity (MRQ) | 145.16 | 29.50 | 34.03 |
| Total Debt to Equity (MRQ) | 266.31 | 61.11 | 73.42 |
| Interest Coverage (TTM) | -- | 0.00 | 13.40 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.39 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 3.05 | |
| EBITD Margin (TTM) | 42.87 | -- | -- | |
| EBITD - 5 Yr. Avg | -40.03 | 50.35 | 47.77 | |
| Operating Margin (TTM) | 30.02 | 37.37 | 36.16 | |
| Operating Margin - 5 Yr. Avg. | -86.94 | 42.63 | 40.40 | |
| Pre-Tax Margin (TTM) | 30.02 | 37.91 | 36.69 | |
| Pre-Tax Margin - 5 Yr. Avg. | -86.94 | 42.70 | 40.88 | |
| Net Profit Margin (TTM) | 23.99 | 30.13 | 29.39 | |
| Net Profit Margin - 5 Yr. Avg. | -76.03 | 33.61 | 32.41 | |
| Effective Tax Rate (TTM) | 20.09 | 20.95 | 21.05 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.29 | 20.80 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 586,359 | 56,578,488 | |
| Net Income/Employee (TTM) | -- | 81,109 | 20,396,448 | |
| Receivable Turnover (TTM) | -- | 0.00 | 12,977.82 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.31 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.43 | 2.44 | 2.59 | |
| Return on Assets - 5 Yr. Avg. | -1.34 | 2.69 | 2.79 | |
| Return on Investment (TTM) | -- | 0.00 | 0.46 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.47 | |
| Return on Equity (TTM) | 6.54 | 16.04 | 15.38 | |
| Return on Equity - 5 Yr. Avg. | -37.69 | 20.81 | 19.62 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -27.88 | -20.99 | -18.99 |
| EPS (TTM) % | -22.59 | 19.38 | -- |
| Dividend % | 4.99 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Bankia SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.20 | 2.63 | 99 | 59 |
| 13 Week | -12.60 | -10.00 | 28 | 51 |
| 26 Week | -7.59 | -4.48 | 75 | 61 |
| 52 Week | 32.73 | 14.12 | 99 | 56 |
| YTD | 3.06 | -5.37 | 99 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- UPDATE 1-Legal claims in Spain's bank sector may raise credit costs
- Mortgage litigation claims could hit Spanish bank results: Bank of Spain
- UPDATE 1-Mortgage litigation claims could hit Spanish bank results - Bank of Spain
- Mortgage litigation claims could hit Spanish bank results - Bank of Spain
- Spain's Bankia profit falls, eyes on new government after election
Institutional Holders
| % Shares Owned: | 15.25% |
| # of Holders: | 259 |
| Total Shares Held: | 468,205,696 |
| 3 Mo. Net Change: | -26,203,499 |
| # New Positions: | 6 |
| # Closed Positions: | 15 |
| # Increased Positions: | 47 |
| # Reduced Positions: | 62 |
| # Net Buyers: | -15 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.