BOCHGR.AT

Strong BuyFull HouseFLAG

Bank of Cyprus Holdings Public Limited Company · Financial Services · Cyprus · $5.1B · Avg Vol: $10M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

82
StockRank
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Quality
55
Value
55
Momentum
68
P/E (TTM)
9.3x
peers 0.8x
ROE
17.3%
peers -30.9%
D/E
0.5x
peers 0.0x
Dividend %
6.6%
trailing yield
AI CONVICTION THESIS

Bank of Cyprus clears the floor (Q70 V59 M60) but V59 keeps it off the all-above-60 route by a single point, with a 1.9% EPS cut and no corroborating filing. A restructured bank earning well on higher rates.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY

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Bank of Cyprus Holdings Public Limited Company, through its subsidiaries, provides various banking and financial services in Cyprus, Greece, the United Kingdom, the United States, Canada, Germany, France, Romania, Russia, Ukraine, Belarus, Israel, and internationally.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue——————1.1B1.1B—
EPS (EUR)——————1.051.08—
Shares446.1M446.1M440.4M435.5M-2.4%435.8M———
Debt629.9M1.0B1.3B1.4B30.4%1.3B———
Equity2.0B2.5B2.8B2.9B13.1%————
Op CF1.7B1.4B1.0B1.7B-0.0%-534.5M———
Inv CF-265.0M-1.4B-1.1B-810.7M—————
Fin CF-1.1B251.4M-2.0B-330.0M—————
Loading 1Y...
PRICE (1Y)-3.7%
11.8111.9512.0912.2212.3613 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$11.86
RSI (14)
54.5
52W High
$12.30
From 52W High
-3.6%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
1.8%*53.2
ROE
17.3%78.8
GP/Assets
3.6%N/A
Op. Margin
60.1%78.4
FCF/Assets
5.9%N/A
Piotroski
114.4
Int. Cover
—50.0
D/E Ratio
0.48xN/A
Current Ratio
bankN/A
Value
55
P/E (TTM)
9.3x70.1
EV/EBITDA
bankN/A
P/FCF
2.7xN/A
P/B
1.7x31.5
P/S
4.5x37.5
Div Yield
6.6%74.7
Momentum
68
52W High %
96%84.8
RS 6M
3%65.3
SMA 50/200
1.14x85.5
EPS Rev 4W
+6.0%92.5
EPS Rev 12W
+7.5%90.9
EPS Improve
-6%17.3
Q Growth
11%41.1

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
9.8x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BOCHGR.AT are excluded.

TickerCompanyMkt CapStockRankSignal
BOCHGR.ATBank of Cyprus Holdings Public Limited Company(you)$5.1B82Strong Buy
CAIROMEZ.ATCairo Mezz Plc$84M6Strong Sell
PVMEZZ.ATPhoenix Vega Mezz Plc$74M8Strong Sell

Peer medians: ROE -30.9% · P/E 0.8x · Gross margin 0.0%

Company Deep Dive

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Bank of Cyprus Holdings Public Limited Company (BOCHGR.AT): Stock Score Summary

Bank of Cyprus Holdings Public Limited Company (BOCHGR.AT) has a MoatMap StockRank of 82/100 based on Quality (55/100), Value (55/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Bank of Cyprus clears the floor (Q70 V59 M60) but V59 keeps it off the all-above-60 route by a single point, with a 1.9% EPS cut and no corroborating filing. A restructured bank earning well on higher rates.

Bank of Cyprus Holdings Public Limited Company, through its subsidiaries, provides various banking and financial services in Cyprus, Greece, the United Kingdom, the United States, Canada, Germany, France, Romania, Russia, Ukraine, Belarus, Israel, and internationally.

Key Financial Metrics

Price$11.86
Market Cap$5.1B
P/E (TTM)9.30
P/E (Forward)9.84
Price/Book1.69
Return on Equity17.3%
Debt/Equity0.48x
Operating Margin60.1%
Revenue Growth7.1%
Dividend Yield6.6%
Free Cash Flow$1.9B

Bank of Cyprus Holdings Public Limited Company operates in the Banks - Regional industry, part of the Financial Services sector (Cyprus).

Frequently Asked Questions

What is Bank of Cyprus Holdings Public Limited Company’s (BOCHGR.AT) StockRank?
MoatMap’s StockRank for Bank of Cyprus Holdings Public Limited Company (BOCHGR.AT) is 82/100, with a Strong Buy signal. It is a composite of Quality (55), Value (55), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bank of Cyprus Holdings Public Limited Company have an economic moat?
Bank of Cyprus Holdings Public Limited Company (BOCHGR.AT) has a Quality factor score of 55/100. 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 of Cyprus Holdings Public Limited Company a buy, hold, or sell?
MoatMap’s current signal for Bank of Cyprus Holdings Public Limited Company (BOCHGR.AT) is Strong Buy, based on a StockRank of 82/100. 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 of Cyprus Holdings Public Limited Company in?
Bank of Cyprus Holdings Public Limited Company (BOCHGR.AT) operates in the Financial Services sector, specifically the Banks - Regional industry (Cyprus).