ScoreWhy is Piraeus Financial Holdings SA ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 13.44% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 29.77%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 13.44% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of -0.12% signifying low profitability per unit of total assets
2
With ROA of 0.67%, it has a Fair valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of 44.78%, its profits have risen by 2.5% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 8.9
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 44.78% in the last 1 year, much higher than market (Greece ATHEX Composite) returns of 23.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Piraeus Financial Holdings SA should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Piraeus Financial Holdings SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Piraeus Financial Holdings SA
44.78%
3.18
36.39%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
32.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.12
EV to EBIT
10.16
EV to EBITDA
9.21
EV to Capital Employed
1.08
EV to Sales
4.85
PEG Ratio
3.46
Dividend Yield
8.90%
ROCE (Latest)
10.62%
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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