Bank Handlowy w Warszawie S.A. (BHW.WA) — Stock Score Summary

Bank Handlowy w Warszawie S.A. (BHW.WA) has a MoatMap StockRank of 80/100 based on Quality (52/100), Value (47/100), and Momentum (64/100) factor scores. The current signal is BUY. Bank Handlowy is a Polish regional bank. While it offers high dividend yields, it is highly exposed to local macroeconomic cycles and regulatory interventions, lacking global compounding potential.

Bank Handlowy w Warszawie S.A., operating under the Citi Handlowy brand, offers corporate, investment, and retail banking services. The bank maintains a dominant position in corporate banking and wealth management by leveraging Citigroup's global network. It is a highly profitable, dividend-paying bank catering to multinational corporations and high-net-worth individuals.

Key Financial Metrics

Price$34.47
Market Cap$4.5B
P/E (TTM)8.84
P/E (Forward)8.56
Price/Book1.57
Return on Equity17.5%
Gross Margin0.0%
Operating Margin61.5%
Revenue Growth23.4%
Dividend Yield19.2%

Bank Handlowy w Warszawie S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Bank Handlowy w Warszawie S.A.’s (BHW.WA) StockRank?
MoatMap’s StockRank for Bank Handlowy w Warszawie S.A. (BHW.WA) is 80/100, with a Buy signal. It is a composite of Quality (52), Value (47), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bank Handlowy w Warszawie S.A. have an economic moat?
Bank Handlowy w Warszawie S.A. (BHW.WA) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bank Handlowy w Warszawie S.A. a buy, hold, or sell?
MoatMap’s current signal for Bank Handlowy w Warszawie S.A. (BHW.WA) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bank Handlowy w Warszawie S.A. in?
Bank Handlowy w Warszawie S.A. (BHW.WA) operates in the Financial Services sector, specifically the Banks - Regional industry (Poland).
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