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OBS.VI

SELL

Oberbank AG · Financial Services · Austria · $6.8B · Avg Vol: $447K/d

23
StockRank
Q
37
V
26
M
51
P/E (TTM)
15.8x
ROE
8.5%
D/E
1.8x
Dividend %
1.6%
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PRICE (1M)+1.2%
94.6294.8995.1795.4495.71May 8May 29Jun 18
SMA 50SMA 200
Close
$95.71
52W High
$95.71
From 52W High
1.0%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
1.3%*47.4
ROE
8.5%39.9
GP/Assets
3.0%35.4
Op. Margin
53.2%76.4
FCF/Assets
0.4%31.8
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
1.77x19.7
Current Ratio
N/A
Value
26
P/E (TTM)
15.8x36.0
EV/EBITDA
N/A
P/FCF
48.3x10.3
P/B
1.3x38.7
P/S
6.5x20.4
Div Yield
1.6%27.5
Momentum
51
52W High %
100%99.3
RS 6M
-18%25.9
SMA 50/200
1.05x60.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-2%27.5

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OBS.VIOberbank AG(you)$6.8B23SELL
BG.VIBAWAG Group AG$15.0B55HOLD
RAW.DERaiffeisen Bank International AG$18.9B63HOLD
EBO.DEErste Group Bank AG$46.7B49HOLD
ADKO.VIAddiko Bank AG$591M46HOLD
UQA.VIUNIQA Insurance Group AG$6.3B78BUY
VIG.VIVienna Insurance Group AG$9.8B89STRONG BUY

Peer medians: ROE 12.4% · P/E 13.1x · Gross margin 0.0%

Oberbank AG (OBS.VI) — Stock Score Summary

Oberbank AG (OBS.VI) has a MoatMap StockRank of 23/100 based on Quality (37/100), Value (26/100), and Momentum (51/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$95.71
Market Cap$6.8B
P/E (TTM)15.76
Price/Book1.30
Return on Equity8.5%
Debt/Equity177.18
Gross Margin0.0%
Operating Margin53.2%
Revenue Growth0.1%
Dividend Yield1.6%
Free Cash Flow$140M

Oberbank AG operates in the Banks - Regional industry, part of the Financial Services sector (Austria).

Frequently Asked Questions

What is Oberbank AG’s (OBS.VI) StockRank?
MoatMap’s StockRank for Oberbank AG (OBS.VI) is 23/100, with a Sell signal. It is a composite of Quality (37), Value (26), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oberbank AG have an economic moat?
Oberbank AG (OBS.VI) has a Quality factor score of 37/100. 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 Oberbank AG a buy, hold, or sell?
MoatMap’s current signal for Oberbank AG (OBS.VI) is Sell, based on a StockRank of 23/100. 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 Oberbank AG in?
Oberbank AG (OBS.VI) operates in the Financial Services sector, specifically the Banks - Regional industry (Austria).