Update shared on19 Sep 2025
Fair value Increased 1.91%The recent minimal upward revision in Alpha Bank’s consensus analyst price target to €3.60 reflects stable core metrics, with both net profit margin and discount rate showing only marginal changes.
What's in the News
- UniCredit agreed to acquire an additional 5% stake in Alpha Bank, raising its ownership to 26%, pending regulatory approval.
- Alpha Bank launched a EUR 1.2 billion risk transfer transaction on a corporate loan portfolio, with UniCredit advising.
- Board approved the establishment and implementation of a Stock Award Plan.
- Earnings guidance for 2025 targets over EUR 2.2 billion in revenues and approximately 2% annual EPS growth.
Valuation Changes
Summary of Valuation Changes for Alpha Bank
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €3.53 to €3.60.
- The Net Profit Margin for Alpha Bank remained effectively unchanged, moving only marginally from 39.30% to 40.01%.
- The Discount Rate for Alpha Bank remained effectively unchanged, moving only marginally from 10.99% to 11.17%.
Disclaimer
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