Alpha Bank SA ALPHA

Morningstar Rating
€4.46 −0.19 (4.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALPHA is trading at a LOCK|!RJ!! premium.
Price
€4.46
Fair Value
LOCK|<S?@dr
Uncertainty
LOCK|#K
1-Star Price
LOCK|GZ!$Ryp
5-Star Price
LOCK|W^DB%Rl
Economic Moat
LOCK|Y^
Capital Allocation
—

News

Trading Information

Previous Close Price
€4.65
Day Range
€4.44–4.68
52-Week Range
€2.95–4.94
Bid/Ask
€4.46 / €0.00
Shares Outstanding
2.26B
Market Cap
€10.06B
Volume/Avg
14M / 9M

Key Statistics

Price/Earnings (Normalized)
12.46
Price/Sales
4.81
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
2.56%
Dividend Payment Schedule
Jul, Dec
Total Yield
4.85%

Company Profile

Alpha Bank SA offers corporate and retail banking, financial services, investment banking and brokerage services, insurance services, real estate management and hotel services. Its segments are Retail, Wholesale, Wealth Management, and International Activities. Majority of revenue comes from Wholesale segment. Majority of revenue comes from Greece.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Mid Growth
Total Number of Employees
—

Valuation

Metric
ALPHA
Price/Earnings (Normalized)
12.46
Price/Book Value
1.16
Price/Sales
4.81
Price/Cash Flow
11.58
Price/Earnings
ALPHA

Financial Strength

Metric
ALPHA
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ALPHA
Return on Assets (Normalized)
1.21%
Return on Equity (Normalized)
10.60%
Return on Invested Capital (Normalized)
—
Return on Assets
ALPHA

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
LOCK|w>KTY@wLOCK|!Ss$884B
Bank of America Corp
BAC
LOCK|^#$p#&LOCK|%>$376B
HSBC Holdings PLC ADR
HSBC
LOCK|GwW$%<LOCK|KplJ$326B
Royal Bank of Canada
RY
LOCK|#Kr#&&&VLOCK|%LW$271B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|<V<?<x#LOCK|#CH$253B
Wells Fargo & Co
WFC
LOCK|&TY%!XhLOCK|%%^$243B
Citigroup Inc
C
LOCK|v!%BK$LOCK|mM@$216B
The Toronto-Dominion Bank
TD
LOCK|%$&bp&pLOCK|jg$193B
Banco Santander SA ADR
SAN
LOCK|z>#w#sLOCK|C@<Q<$193B
Banco Bilbao Vizcaya Argentaria SA ADR
BBVA
LOCK|<>dlKC^LOCK|Qmb^$147B

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