Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EUROB.AT
STRONG BUYGet insider-trade alertsEurobank S.A. · Financial Services · Greece · $16.8B · Avg Vol: $39M/d
83
StockRankQ
62
V
47
M
67
P/E (TTM)
11.1x
ROE
13.7%
D/E
—
Dividend %
2.9%
COMPANY DESCRIPTION
Eurobank S.A. provides retail, corporate and private banking, asset management, treasury and capital market, and other services in Greece, Bulgaria, Cyprus, and Luxembourg. It operates through Retail, Corporate, Markets, International, and Investment Property.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.2B | 3.7B | 3.8B | 7.2% | 3.5B | 4.2B | 4.5B | 7.9% |
| EPS | 0.41 | 0.35 | 0.46 | 0.42 | 0.9% | 0.42 | 0.49 | 0.54 | 13.3% |
| Shares | 3.7B | 3.7B | 3.7B | 3.6B | -2.1% | 3.6B | — | — | — |
| Debt | 5.9B | 8.8B | 11.0B | 11.1B | 23.6% | 13.6B | — | — | — |
| Equity | 7.6B | 9.0B | 10.1B | 12.1B | 17.0% | — | — | — | — |
| Op CF | 3.3B | -2.5B | 337.1M | 3.3B | 0.5% | -2.2B | — | — | — |
| Inv CF | -3.0B | -2.6B | 3.7B | -3.4B | — | — | — | — | — |
| Fin CF | 1.2B | 1.0B | 1.7B | -375.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+19.2%
SMA 50SMA 200
Close
$4.93
RSI (14)
57.0
52W High
$5.01
From 52W High
1.0%
SCORE BREAKDOWN
Quality
62
ROIC (ROA)
1.3%*48.8
ROE
13.7%68.5
GP/Assets
2.8%N/A
Op. Margin
60.4%81.6
FCF/Assets
2.4%N/A
Piotroski
566.0
Int. Cover
—50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
47
P/E (TTM)
11.1x63.6
EV/EBITDA
bankN/A
P/FCF
5.5xN/A
P/B
1.4x39.6
P/S
4.8x31.5
Div Yield
2.9%38.6
Momentum
67
52W High %
98%80.5
RS 6M
8%72.0
SMA 50/200
1.09x72.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+28%57.7
Q Growth
5%38.2
FUNDAMENTALS
Market Cap
$16.8B
P/E (Forward)
8.6x
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EUROB.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EUROB.AT | Eurobank S.A.(you) | $16.8B | 83 | STRONG BUY |
| TPEIR.AT | Piraeus Bank S.A. | $12.4B | 84 | STRONG BUY |
| ETE.AT | National Bank of Greece S.A. | $15.4B | 73 | BUY |
| OPTIMA.AT | Optima bank S.A. | $2.5B | 80 | STRONG BUY |
| CREDIA.AT | CrediaBank S.A. | $2.6B | 8 | STRONG SELL |
| TELL.AT | Bank of Greece | $343M | 29 | SELL |
| ALPHA.AT | Alpha Bank S.A. | $10.2B | 57 | HOLD |
| EXAE.AT | Euronext Athens Holding S.A. | $497M | 81 | STRONG BUY |
| INLIF.AT | Interlife General Insurance Company S.A. | $145M | 98 | STRONG BUY |
| ATRUST.AT | Alpha Trust Holdings S.A. | $70M | 87 | STRONG BUY |
Peer medians: ROE 11.9% · P/E 20.0x · Gross margin 0.0%