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National Bank of Greece S.A. · Financial Services · Greece · $15.4B · Avg Vol: $40M/d

73
StockRank
Q
61
V
45
M
60
P/E (TTM)
12.0x
ROE
12.2%
D/E
Dividend %
3.4%

COMPANY DESCRIPTION

National Bank of Greece S.A., together with its subsidiaries, provides banking, financial products, and services primarily in Greece, Cyprus, North Macedonia, Romania, Bulgaria, Luxembourg, the Netherlands, and the United Kingdom, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.4B3.2B3.3B3.1B8.3%3.0B3.3B3.5B7.1%
EPS1.391.381.451.461.6%1.421.581.7810.6%
Shares914.7M914.7M914.7M914.7M0.0%898.9M
Debt3.4B3.5B4.9B5.1B14.8%12.1B
Equity7.3B8.7B9.6B10.3B12.0%
Op CF2.2B-5.4B-2.8B3.6B18.4%1.3B
Inv CF-1.2B-3.6B-3.3B-3.3B
Fin CF894.1M558.1M903.2M-230.1M
Loading 1Y...
PRICE (1Y)+13.6%
15.8016.3416.8817.4217.96May 22Jun 15Jul 3
SMA 50SMA 200
Close
$17.96
RSI (14)
60.3
52W High
$18.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
1.4%*51.1
ROE
12.2%62.0
GP/Assets
3.3%N/A
Op. Margin
61.2%82.3
FCF/Assets
bankN/A
Piotroski
566.0
Int. Cover
50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
45
P/E (TTM)
12.0x56.9
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.4x38.2
P/S
5.0x29.1
Div Yield
3.4%46.5
Momentum
60
52W High %
99%82.5
RS 6M
-0%57.1
SMA 50/200
1.07x66.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+25%54.6
Q Growth
-10%21.5

FUNDAMENTALS

Market Cap
$15.4B
P/E (Forward)
9.6x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ETE.ATNational Bank of Greece S.A.(you)$15.4B73BUY
EUROB.ATEurobank S.A.$16.8B83STRONG BUY
TPEIR.ATPiraeus Bank S.A.$12.4B84STRONG BUY
OPTIMA.ATOptima bank S.A.$2.5B80STRONG BUY
CREDIA.ATCrediaBank S.A.$2.6B8STRONG SELL
TELL.ATBank of Greece$343M29SELL
ALPHA.ATAlpha Bank S.A.$10.2B57HOLD
EXAE.ATEuronext Athens Holding S.A.$497M81STRONG BUY
INLIF.ATInterlife General Insurance Company S.A.$145M98STRONG BUY
ATRUST.ATAlpha Trust Holdings S.A.$70M87STRONG BUY

Peer medians: ROE 12.6% · P/E 20.0x · Gross margin 0.0%

National Bank of Greece S.A. (ETE.AT) — Stock Score Summary

National Bank of Greece S.A. (ETE.AT) has a MoatMap StockRank of 73/100 based on Quality (61/100), Value (45/100), and Momentum (60/100) factor scores. The current signal is BUY.

National Bank of Greece S.A., together with its subsidiaries, provides banking, financial products, and services primarily in Greece, Cyprus, North Macedonia, Romania, Bulgaria, Luxembourg, the Netherlands, and the United Kingdom, and internationally.

Key Financial Metrics

Price$17.96
Market Cap$15.4B
P/E (TTM)12.00
P/E (Forward)9.58
Price/Book1.39
Return on Equity12.2%
Gross Margin0.0%
Operating Margin61.2%
Revenue Growth6.3%
Dividend Yield3.4%

National Bank of Greece S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Greece).

Frequently Asked Questions

What is National Bank of Greece S.A.’s (ETE.AT) StockRank?
MoatMap’s StockRank for National Bank of Greece S.A. (ETE.AT) is 73/100, with a Buy signal. It is a composite of Quality (61), Value (45), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does National Bank of Greece S.A. have an economic moat?
National Bank of Greece S.A. (ETE.AT) has a Quality factor score of 61/100. 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 National Bank of Greece S.A. a buy, hold, or sell?
MoatMap’s current signal for National Bank of Greece S.A. (ETE.AT) is Buy, based on a StockRank of 73/100. 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 National Bank of Greece S.A. in?
National Bank of Greece S.A. (ETE.AT) operates in the Financial Services sector, specifically the Banks - Regional industry (Greece).