Bankia SA (BKIA.MC)
BKIA.MC on Madrid SE C.A.T.S.
2.36EUR
23 Apr 2019
2.36EUR
23 Apr 2019
Change (% chg)
€-0.05 (-2.16%)
€-0.05 (-2.16%)
Prev Close
€2.41
€2.41
Open
€2.40
€2.40
Day's High
€2.40
€2.40
Day's Low
€2.35
€2.35
Volume
6,245,406
6,245,406
Avg. Vol
6,413,854
6,413,854
52-wk High
€3.77
€3.77
52-wk Low
€2.24
€2.24
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | 750.51 | 750.51 | 750.51 | -- |
| Quarter Ending Sep-19 | 1 | 819.59 | 819.59 | 819.59 | -- |
| Year Ending Dec-19 | 17 | 3,182.03 | 3,472.00 | 3,061.26 | 3,550.99 |
| Year Ending Dec-20 | 17 | 3,286.33 | 3,710.00 | 3,111.07 | 3,766.29 |
| 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 | 24 | 0.23 | 0.34 | 0.18 | 0.32 |
| Year Ending Dec-20 | 22 | 0.25 | 0.33 | 0.19 | 0.37 |
| LT Growth Rate (%) | 2 | 6.19 | 18.43 | -6.05 | -- |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 10.64 | 20.21 | 20.30 | |
| P/E High - Last 5 Yrs. | 22.77 | 21.70 | 23.03 | |
| P/E Low - Last 5 Yrs. | 11.33 | 13.08 | 13.10 | |
| Beta | 1.16 | 1.37 | 1.34 | |
| Price to Sales (TTM) | 1.97 | 8.34 | 10.72 | |
| Price to Book (MRQ) | 0.56 | 3.24 | 3.09 | |
| Price to Tangible Book (MRQ) | 0.58 | 3.44 | 3.51 | |
| Price to Cash Flow (TTM) | 8.54 | 17.49 | 18.07 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 4.57 | 2.09 | 2.10 | |
| Dividend Yield - 5 Year Avg | 2.60 | 0.57 | 0.64 | |
| Dividend 5 Year Growth Rate | -- | 8.41 | 8.36 | |
| Payout Ratio(TTM) | 50.73 | 12.69 | 14.33 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.60 | 12.85 | 20.84 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.28 | 7.17 | 9.44 | |
| Sales - 5 Yr. Growth Rate | -14.52 | 11.30 | 11.50 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 83.15 | 12.60 | 20.60 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 28.68 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 6.49 | 9.70 | 9.78 | |
| Capital Spending - 5 Yr. Growth Rate | 14.46 | 0.87 | 1.32 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.03 |
| Current Ratio (MRQ) | -- | 0.00 | 1.58 |
| LT Debt to Equity (MRQ) | 139.33 | 28.12 | 31.03 |
| Total Debt to Equity (MRQ) | 250.79 | 62.96 | 66.51 |
| Interest Coverage (TTM) | -- | 0.01 | 15.44 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.13 | 2.72 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.13 | 2.64 | |
| EBITD Margin (TTM) | 32.65 | -- | -- | |
| EBITD - 5 Yr. Avg | 25.35 | 49.18 | 47.69 | |
| Operating Margin (TTM) | 24.30 | 41.85 | 40.28 | |
| Operating Margin - 5 Yr. Avg. | 24.97 | 41.46 | 40.08 | |
| Pre-Tax Margin (TTM) | 24.30 | 42.19 | 40.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 24.97 | 41.54 | 40.43 | |
| Net Profit Margin (TTM) | 18.42 | 32.85 | 31.75 | |
| Net Profit Margin - 5 Yr. Avg. | 19.06 | 32.67 | 32.02 | |
| Effective Tax Rate (TTM) | 24.20 | 22.29 | 21.91 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.68 | 21.38 | 21.15 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 559,169 | 40,965,727 | |
| Net Income/Employee (TTM) | -- | 110,718 | 11,638,975 | |
| Receivable Turnover (TTM) | -- | 0.10 | 15,252.88 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.67 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.33 | 2.63 | 2.73 | |
| Return on Assets - 5 Yr. Avg. | 0.35 | 2.67 | 2.77 | |
| Return on Investment (TTM) | -- | 0.01 | 0.34 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.37 | |
| Return on Equity (TTM) | 5.21 | 16.73 | 16.12 | |
| Return on Equity - 5 Yr. Avg. | 5.81 | 18.36 | 17.74 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 6.28 | -12.61 | -14.52 |
| EPS (TTM) % | 29.04 | -14.58 | 6.49 |
| Dividend % | 5.01 | 3.31 | -- |
Note: Units in Millions of US Dollars
Performance for Bankia SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -0.33 | -2.68 | 99 | 87 |
| 13 Week | -6.00 | -12.61 | 54 | 60 |
| 26 Week | -18.84 | -24.71 | 36 | 94 |
| 52 Week | -32.81 | -30.88 | 38 | 85 |
| YTD | -5.78 | -16.03 | 42 | 63 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 15.03% |
| # of Holders: | 256 |
| Total Shares Held: | 463,764,756 |
| 3 Mo. Net Change: | -22,977,147 |
| # New Positions: | 3 |
| # Closed Positions: | 5 |
| # Increased Positions: | 37 |
| # Reduced Positions: | 57 |
| # Net Buyers: | -20 |
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