Bankia SA (BKIA.MC)
BKIA.MC on Madrid SE C.A.T.S.
1.60EUR
4:35pm BST
1.60EUR
4:35pm BST
Change (% chg)
€-0.04 (-2.58%)
€-0.04 (-2.58%)
Prev Close
€1.64
€1.64
Open
€1.64
€1.64
Day's High
€1.64
€1.64
Day's Low
€1.60
€1.60
Volume
4,113,725
4,113,725
Avg. Vol
5,901,784
5,901,784
52-wk High
€3.67
€3.67
52-wk Low
€1.54
€1.54
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 Sep-19 | 1 | 839.70 | 839.70 | 839.70 | -- |
| Quarter Ending Dec-19 | 1 | 689.86 | 689.86 | 689.86 | -- |
| Year Ending Dec-19 | 18 | 3,116.72 | 3,459.00 | 3,007.00 | 3,442.49 |
| Year Ending Dec-20 | 19 | 3,170.21 | 3,710.00 | 2,996.37 | 3,655.86 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 1 | 0.07 | 0.07 | 0.07 | -- |
| Quarter Ending Dec-19 | 2 | 0.10 | 0.18 | 0.03 | -- |
| Year Ending Dec-19 | 24 | 0.22 | 0.30 | 0.19 | 0.30 |
| Year Ending Dec-20 | 25 | 0.23 | 0.33 | 0.17 | 0.35 |
| LT Growth Rate (%) | 2 | 1.68 | 9.40 | -6.05 | -- |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.25 | 20.61 | 21.14 | |
| P/E High - Last 5 Yrs. | 22.77 | 22.67 | 23.86 | |
| P/E Low - Last 5 Yrs. | 11.33 | 13.68 | 13.96 | |
| Beta | 1.17 | 1.34 | 1.31 | |
| Price to Sales (TTM) | 1.51 | 8.30 | 10.38 | |
| Price to Book (MRQ) | 0.42 | 3.27 | 3.14 | |
| Price to Tangible Book (MRQ) | 0.42 | 3.35 | 3.43 | |
| Price to Cash Flow (TTM) | 6.53 | 18.32 | 19.48 | |
| % Owned Institutions | -- | 0.30 | 0.51 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 6.11 | 2.22 | 2.23 | |
| Dividend Yield - 5 Year Avg | 2.60 | 2.20 | 2.15 | |
| Dividend 5 Year Growth Rate | -- | 19.27 | 18.45 | |
| Payout Ratio(TTM) | 52.54 | 35.18 | 35.41 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -4.56 | 14.66 | 22.32 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.25 | 11.09 | 12.99 | |
| Sales - 5 Yr. Growth Rate | -14.52 | 11.25 | 11.40 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -10.48 | 8.41 | 15.45 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 51.17 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 6.49 | 9.79 | 9.76 | |
| Capital Spending - 5 Yr. Growth Rate | 14.46 | 0.26 | 0.56 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 2.26 |
| LT Debt to Equity (MRQ) | 143.59 | 27.61 | 30.32 |
| Total Debt to Equity (MRQ) | 143.59 | 52.23 | 56.70 |
| Interest Coverage (TTM) | -- | 0.01 | 14.23 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 2.53 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.14 | 2.46 | |
| EBITD Margin (TTM) | 32.23 | -- | -- | |
| EBITD - 5 Yr. Avg | 25.35 | 49.90 | 48.51 | |
| Operating Margin (TTM) | 24.38 | 42.72 | 41.73 | |
| Operating Margin - 5 Yr. Avg. | 24.97 | 42.32 | 41.03 | |
| Pre-Tax Margin (TTM) | 24.38 | 42.97 | 41.97 | |
| Pre-Tax Margin - 5 Yr. Avg. | 24.97 | 42.39 | 41.32 | |
| Net Profit Margin (TTM) | 18.37 | 33.49 | 32.96 | |
| Net Profit Margin - 5 Yr. Avg. | 19.06 | 33.41 | 32.75 | |
| Effective Tax Rate (TTM) | 24.62 | 22.24 | 21.97 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.68 | 21.41 | 21.23 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 564,012 | 35,337,206 | |
| Net Income/Employee (TTM) | -- | 93,046 | 10,120,606 | |
| Receivable Turnover (TTM) | -- | 0.69 | 13,667.60 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.82 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.01 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.32 | 2.72 | 2.81 | |
| Return on Assets - 5 Yr. Avg. | 0.35 | 2.72 | 2.81 | |
| Return on Investment (TTM) | -- | 0.01 | 0.32 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.34 | |
| Return on Equity (TTM) | 5.07 | 17.01 | 16.45 | |
| Return on Equity - 5 Yr. Avg. | 5.81 | 18.46 | 17.89 | |
| 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 | -11.19 | -11.45 | 27 | 61 |
| 13 Week | -22.03 | -19.66 | 24 | 80 |
| 26 Week | -28.72 | -29.03 | 17 | 77 |
| 52 Week | -42.69 | -39.24 | 24 | 96 |
| YTD | -27.91 | -33.27 | 16 | 72 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Bankia says to miss 2020 profit target on low rates, second-quarter net down 32%
- UPDATE 3-Bankia says to miss 2020 profit target on low rates, Q2 net down 32%
- Spain's Bankia Q2 net profit falls 32% due to lower trading income
- UPDATE 2-Spain's Caixabank and Sabadell cut income forecasts, shares plunge
- Spanish stocks - Factors to watch on Thursday
Institutional Holders
| % Shares Owned: | 14.63% |
| # of Holders: | 250 |
| Total Shares Held: | 449,104,557 |
| 3 Mo. Net Change: | -45,871 |
| # New Positions: | 6 |
| # Closed Positions: | 3 |
| # Increased Positions: | 53 |
| # Reduced Positions: | 51 |
| # Net Buyers: | 2 |
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