Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALPHA.AT
HOLDGet insider-trade alertsAlpha Bank S.A. · Financial Services · Greece · $10.2B · Avg Vol: $31M/d
57
StockRankQ
51
V
53
M
46
P/E (TTM)
10.5x
ROE
10.3%
D/E
—
Dividend %
2.8%
COMPANY DESCRIPTION
Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. The company offers savings, premier, deposit, payroll, and payroll for pension accounts, as well as savings and sight account in foreign currency.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.6B | 2.1B | 2.8B | 3.0B | 5.3% |
| EPS | 0.33 | 0.34 | 0.42 | 0.48 | 0.55 | 17.8% |
| Shares | 2.3B | 2.3B | 2.3B | — | — | — |
| Debt | 4.0B | 4.2B | 10.3B | — | — | — |
| Equity | 8.3B | 9.3B | — | — | — | — |
| Op CF | -6.0B | -714.1M | -2.7B | — | — | — |
| Inv CF | -3.2B | -1.0B | — | — | — | — |
| Fin CF | 342.8M | 158.3M | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.1%
SMA 50SMA 200
Close
$4.64
RSI (14)
46.6
52W High
$5.03
From 52W High
0.9%
SCORE BREAKDOWN
Quality
51
ROIC (ROA)
1.2%*44.0
ROE
10.3%51.0
GP/Assets
2.5%N/A
Op. Margin
48.1%70.9
FCF/Assets
bankN/A
Piotroski
443.6
Int. Cover
—50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
53
P/E (TTM)
10.5x66.8
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.0x60.2
P/S
4.9x30.9
Div Yield
2.8%38.0
Momentum
46
52W High %
92%48.5
RS 6M
-5%47.6
SMA 50/200
1.04x55.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+30%59.1
Q Growth
-17%16.7
FUNDAMENTALS
Market Cap
$10.2B
P/E (Forward)
8.1x
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALPHA.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALPHA.AT | Alpha Bank S.A.(you) | $10.2B | 57 | HOLD |
| ETE.AT | National Bank of Greece S.A. | $15.4B | 73 | BUY |
| TPEIR.AT | Piraeus Bank S.A. | $12.4B | 84 | STRONG BUY |
| EUROB.AT | Eurobank S.A. | $16.8B | 83 | STRONG BUY |
| OPTIMA.AT | Optima bank S.A. | $2.5B | 80 | STRONG BUY |
| CREDIA.AT | CrediaBank S.A. | $2.6B | 8 | STRONG SELL |
| EXAE.AT | Euronext Athens Holding S.A. | $497M | 81 | STRONG BUY |
| TELL.AT | Bank of Greece | $343M | 29 | SELL |
| EVR.AT | Evropi Holdings Societe Anonyme | $322M | 9 | STRONG SELL |
| INLIF.AT | Interlife General Insurance Company S.A. | $145M | 98 | STRONG BUY |
Peer medians: ROE 13.0% · P/E 20.0x · Gross margin 0.0%