Bankia SA (BKIA.MC)
BKIA.MC on Madrid SE C.A.T.S.
2.77EUR
14 Dec 2018
2.77EUR
14 Dec 2018
Change (% chg)
€-0.02 (-0.75%)
€-0.02 (-0.75%)
Prev Close
€2.79
€2.79
Open
€2.77
€2.77
Day's High
€2.78
€2.78
Day's Low
€2.72
€2.72
Volume
4,351,864
4,351,864
Avg. Vol
5,517,035
5,517,035
52-wk High
€4.39
€4.39
52-wk Low
€2.64
€2.64
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 0.073 | |
| Jun '18 | 0.168 | ||
| FY 2017 | Dec '17 | -0.003 | |
| Sep '17 | 0.079 | ||
| Jun '17 | 0.179 | ||
| FY 2016 | Dec '16 | 0.113 | |
| Sep '16 | 0.087 | ||
| Jun '16 | 0.168 |
*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 Dec-18 | 1 | 701.78 | 701.78 | 701.78 | -- |
| Quarter Ending Mar-19 | 1 | 883.67 | 883.67 | 883.67 | -- |
| Year Ending Dec-18 | 16 | 3,432.92 | 3,501.00 | 3,395.00 | 3,460.81 |
| Year Ending Dec-19 | 20 | 3,338.55 | 3,556.40 | 3,177.00 | 3,588.07 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 1 | 0.03 | 0.03 | 0.03 | -- |
| Quarter Ending Mar-19 | 1 | 0.08 | 0.08 | 0.08 | -- |
| Year Ending Dec-18 | 21 | 0.28 | 0.30 | 0.25 | 0.30 |
| Year Ending Dec-19 | 26 | 0.28 | 0.34 | 0.23 | 0.33 |
| LT Growth Rate (%) | 1 | 24.58 | 24.58 | 24.58 | 5.40 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.68 | 19.02 | 19.31 | |
| P/E High - Last 5 Yrs. | 29.92 | 18.60 | 24.39 | |
| P/E Low - Last 5 Yrs. | 11.85 | 11.45 | 11.47 | |
| Beta | 2.18 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 3.31 | 5.73 | 6.11 | |
| Price to Book (MRQ) | 0.89 | 2.85 | 2.74 | |
| Price to Tangible Book (MRQ) | 0.91 | 2.91 | 2.83 | |
| Price to Cash Flow (TTM) | 11.48 | 21.28 | 23.58 | |
| % Owned Institutions | -- | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.75 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 0.77 | 2.15 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 23.25 | 21.63 | |
| Payout Ratio(TTM) | 37.94 | 18.07 | 18.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -20.27 | 8.31 | 15.93 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -24.03 | 8.05 | 10.62 | |
| Sales - 5 Yr. Growth Rate | -18.99 | 13.84 | 13.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -13.22 | 31.39 | 35.89 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -13.13 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.53 | 10.27 | |
| Capital Spending - 5 Yr. Growth Rate | -1.21 | 20.61 | 19.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.65 |
| LT Debt to Equity (MRQ) | 145.16 | 28.42 | 32.96 |
| Total Debt to Equity (MRQ) | 266.31 | 60.08 | 71.87 |
| Interest Coverage (TTM) | -- | 0.00 | 9.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.06 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 2.93 | |
| EBITD Margin (TTM) | 42.87 | -- | -- | |
| EBITD - 5 Yr. Avg | -40.03 | 50.67 | 48.22 | |
| Operating Margin (TTM) | 30.02 | 37.14 | 34.75 | |
| Operating Margin - 5 Yr. Avg. | -86.94 | 42.94 | 40.80 | |
| Pre-Tax Margin (TTM) | 30.02 | 37.67 | 35.20 | |
| Pre-Tax Margin - 5 Yr. Avg. | -86.94 | 43.00 | 41.25 | |
| Net Profit Margin (TTM) | 23.99 | 29.87 | 27.88 | |
| Net Profit Margin - 5 Yr. Avg. | -76.03 | 33.83 | 32.66 | |
| Effective Tax Rate (TTM) | 20.09 | 20.83 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.26 | 20.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 606,963 | 46,595,879 | |
| Net Income/Employee (TTM) | -- | 83,958 | 16,044,597 | |
| Receivable Turnover (TTM) | -- | 0.00 | 6,762.83 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.35 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.43 | 2.45 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | -1.34 | 2.72 | 2.80 | |
| Return on Investment (TTM) | -- | 0.00 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.45 | |
| Return on Equity (TTM) | 6.54 | 16.14 | 15.50 | |
| Return on Equity - 5 Yr. Avg. | -37.69 | 21.05 | 19.93 | |
| 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 | 56 |
| 13 Week | -12.60 | -10.00 | 29 | 45 |
| 26 Week | -7.59 | -4.48 | 76 | 58 |
| 52 Week | 32.73 | 14.12 | 99 | 48 |
| YTD | 3.06 | -5.37 | 99 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Spain's Bankia nears sale of $3.4 billion in bad credit to Lone Star: source
- Spain's Bankia nears sale of $3.4 bln in bad credit to Lone Star - source
- RPT-Emails, SMS & phone calls: aggressive Spanish lending rings alarm bells
- Emails, SMS & phone calls: aggressive Spanish lending rings alarm bells
- Emails, SMS & phone calls: aggressive Spanish lending rings alarm bells
Institutional Holders
| % Shares Owned: | 18.65% |
| # of Holders: | 268 |
| Total Shares Held: | 575,376,394 |
| 3 Mo. Net Change: | 6,762,217 |
| # New Positions: | 7 |
| # Closed Positions: | 11 |
| # Increased Positions: | 78 |
| # Reduced Positions: | 62 |
| # Net Buyers: | 16 |
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