Banco de Sabadell Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 2/6
Banco de Sabadell verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 40.4%, während die Gewinne der Branche Banks jährlich um gewachsen und zwar um 21.6%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 8.2%. Die Eigenkapitalrendite von Banco de Sabadell beträgt 9.9% und die Nettomargen betragen 28.3%.
Wichtige Informationen
40.41%
Wachstumsrate der Gewinne
41.70%
EPS-Wachstumsrate
| Banks Wachstum der Industrie | 20.45% |
| Wachstumsrate der Einnahmen | 8.23% |
| Eigenkapitalrendite | 9.90% |
| Netto-Marge | 28.27% |
| Nächste Ertragsaktualisierung | 05 May 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
SAB: Strong Asset Quality And Capital Generation Will Support Future Repricing
The updated analyst price target narrative for Banco de Sabadell reflects a small fair value adjustment from €4.32 to €4.31. Analysts attribute this to revised discount rate assumptions and slightly higher revenue growth and profit margin expectations informed by recent rating changes and target moves from major research houses.
SAB: CEO Transition Will Expose Fragile Earnings And Margin Sustainability Risks
Analysts have made a small upward adjustment to the fair value estimate for Banco de Sabadell. The refined price target now reflects a slightly lower discount rate and modestly higher profit margin assumptions, in the wake of mixed recent research that includes both target increases up to €3.80 and trims to around €3.10.
SAB: Asset Quality And Capital Strength Will Drive Future Share Performance
Analysts have trimmed the fair value estimate for Banco de Sabadell slightly to €3.46 from €3.48, reflecting a mix of recent price target cuts and downgrades, alongside supportive views on asset quality and capital generation. Analyst Commentary Bullish Takeaways Bullish analysts point to "strong" asset quality as a key support for the current fair value, suggesting the balance sheet is viewed as resilient by parts of the market.SAB: Strong Asset Quality And Capital Generation Will Support Further Upside
The analyst price target for Banco de Sabadell has been revised to €4.32 from €4.00. Analysts point to strong asset quality, healthy capital generation and mixed recent rating changes across banks as key drivers of this update.SAB: CEO Change Will Expose Overvaluation And Heighten Earnings Execution Risks
The analyst price target for Banco de Sabadell has edged higher, with recent moves such as Deutsche Bank's lift to €3.80 and other mixed target revisions reflecting analysts' focus on asset quality, capital generation, and updated assumptions around growth, margins, and future P/E multiples. Analyst Commentary Recent research has highlighted a mix of optimism and caution around Banco de Sabadell, with differing views on how sustainable current assumptions on asset quality, capital generation, and earnings visibility may be.SAB: CEO Transition Will Intensify Concerns Over Rising Execution Risks
Analysts have nudged their fair value estimate for Banco de Sabadell slightly lower from about €2.64 to €2.62, reflecting a blend of recent Street price target moves, including Citi's trim to €3.10 and earlier target increases from both Citi and RBC, along with updated assumptions on growth, margins and future P/E. Analyst Commentary Recent research has shown a mixed but increasingly cautious tone around Banco de Sabadell, with some Bearish analysts trimming price targets and reassessing execution risks.SAB: Dividend Yield And Fair Value Views Will Guide Share Performance
Our updated fair value estimate for Banco de Sabadell edges higher to €3.48 from €3.44. This reflects analysts' slightly higher price targets around €3.25 to €3.30 and the rationale that current trading levels are broadly in line with fair value, supported by modest tweaks to the discount rate, profit margin and future P/E assumptions.SAB: Higher P E Expectations Will Struggle Against Rising Execution Risks
Analysts have inched their fair value estimate for Banco de Sabadell up from €2.48 to about €2.64, reflecting updated assumptions on discount rates, revenue trends, margins and future P/E multiples in the wake of recent price target revisions and rating changes across the Street. Analyst Commentary Street research around Banco de Sabadell has tilted more cautious recently, with several Bearish analysts adjusting ratings and targets in a way that signals growing focus on execution risk and upside limits at current levels.SAB: Dividend Support Will Struggle To Offset Rising Execution Concerns
The analyst price target for Banco de Sabadell edges higher, with fair value moving from €2.38 to €2.48 as analysts factor in updated discount rates, revised expectations for revenue contraction and margins, and a price-to-earnings ratio closer to recent target moves around €2.80 to €3.50. Analyst Commentary Recent research points to a more balanced, and in some cases cautious, stance on Banco de Sabadell, even as headline price targets cluster between about €2.80 and €3.50.SAB: Dividend Yield And Post Takeover Fair Value Will Shape Share Performance
Banco de Sabadell's analyst price target has edged higher to approximately EUR 3.44, up from around EUR 3.43 previously. Analysts point to slightly improved profit margin expectations and a still-supportive valuation backdrop, despite a cluster of neutral and sector-perform ratings around the EUR 3.00 to EUR 3.50 range.SAB: Dividend Yield And Takeover Uncertainty Will Influence Share Price Ahead
Banco de Sabadell's analyst price target has been modestly raised to €3.43 from €3.41, as analysts note improved profit margin expectations and a more favorable revenue outlook, both of which support the updated valuation. Analyst Commentary Market opinion on Banco de Sabadell remains mixed, with analysts highlighting both strengths and several areas of concern regarding the bank’s near-term prospects and valuation.SAB: Dividend Yield And Recent Deal Outcome Will Shape Share Performance
Banco de Sabadell's analyst price target has been raised from €3.34 to €3.41. Analysts cite improved revenue growth forecasts and valuation adjustments as key drivers of the updated outlook.SAB: Dividend Yield And Takeover Dynamics Will Shape Future Performance
Analysts have slightly raised their fair value estimate for Banco de Sabadell from €3.33 to €3.34. This change reflects modest updates to profitability projections and consideration of revised price targets in recent research reports.Focused Spanish Lending And Digital Progress Will Drive Future Resilience
Analysts have raised their fair value estimate for Banco de Sabadell from €3.27 to €3.33. They cite improved fundamentals and expectations of a higher takeover offer for BBVA as key factors behind the upward revision.Focused Spanish Lending And Digital Progress Will Drive Future Resilience
Banco de Sabadell’s analyst price target has been raised from €3.19 to €3.27, as analysts cite incremental adjustments in fair value estimates along with ongoing strategic considerations surrounding its takeover negotiations and recent market performance. Analyst Commentary Recent street research on Banco de Sabadell has led to a more nuanced view among financial analysts, with divergent opinions emerging on the bank's valuation prospects and execution risks as takeover discussions continue.Focused Spanish Lending And Digital Progress Will Drive Future Resilience
Despite a notable downgrade in revenue growth forecasts and a rise in the future P/E ratio, the consensus analyst price target for Banco de Sabadell has increased slightly from €3.11 to €3.19. What's in the News BBVA’s hostile takeover bid for Banco de Sabadell remains active after Spanish regulatory approval, but is subject to conditions requiring both banks to operate separately for at least three years.
Tactical Hedge Contributions And Asset Quality Propel A Bright Future For Banking Growth
Effective management of interest rate sensitivities and cost reductions could enhance net margins and profitability.Aufschlüsselung der Einnahmen und Ausgaben
Wie Banco de Sabadell Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Dec 25 | 4,411 | 1,247 | 2,167 | 0 |
| 30 Sep 25 | 5,889 | 1,824 | 2,926 | 0 |
| 30 Jun 25 | 6,018 | 1,913 | 2,939 | 0 |
| 31 Mar 25 | 5,973 | 1,910 | 2,958 | 0 |
| 31 Dec 24 | 4,391 | 1,372 | 2,149 | 0 |
| 30 Sep 24 | 5,216 | 1,427 | 2,943 | 0 |
| 30 Jun 24 | 5,149 | 1,388 | 2,939 | 0 |
| 31 Mar 24 | 5,155 | 1,320 | 2,892 | 0 |
| 31 Dec 23 | 4,985 | 1,217 | 2,872 | 0 |
| 30 Sep 23 | 5,006 | 1,218 | 2,833 | 0 |
| 30 Jun 23 | 4,765 | 1,071 | 2,803 | 0 |
| 31 Mar 23 | 4,357 | 844 | 2,773 | 0 |
| 31 Dec 22 | 4,343 | 779 | 2,768 | 0 |
| 30 Sep 22 | 4,145 | 781 | 2,516 | 0 |
| 30 Jun 22 | 4,279 | 613 | 2,830 | 0 |
| 31 Mar 22 | 4,239 | 557 | 2,836 | 0 |
| 31 Dec 21 | 4,064 | 430 | 2,879 | 0 |
| 30 Sep 21 | 4,161 | 76 | 3,033 | 0 |
| 30 Jun 21 | 3,797 | -16 | 2,821 | 0 |
| 31 Mar 21 | 3,623 | -100 | 2,963 | 0 |
| 31 Dec 20 | 3,660 | -71 | 2,972 | 0 |
| 30 Sep 20 | 3,480 | 3 | 3,070 | 0 |
| 30 Jun 20 | 3,736 | 197 | 3,045 | 0 |
| 31 Mar 20 | 4,014 | 526 | 3,009 | 0 |
| 31 Dec 19 | 4,253 | 695 | 2,980 | 0 |
| 30 Sep 19 | 4,465 | 812 | 2,993 | 0 |
| 30 Jun 19 | 4,534 | 688 | 3,028 | 0 |
| 31 Mar 19 | 4,131 | 276 | 2,802 | 0 |
| 31 Dec 18 | 4,225 | 277 | 2,867 | 0 |
| 30 Sep 18 | 4,242 | 372 | 2,614 | 0 |
| 30 Jun 18 | 4,341 | 448 | 2,512 | 0 |
| 31 Mar 18 | 4,850 | 774 | 2,734 | 0 |
| 31 Dec 17 | 4,804 | 778 | 2,664 | 0 |
| 30 Sep 17 | 4,908 | 717 | 2,829 | 0 |
| 30 Jun 17 | 4,673 | 736 | 2,846 | 0 |
| 31 Mar 17 | 4,572 | 675 | 2,598 | 0 |
| 31 Dec 16 | 4,646 | 710 | 2,576 | 0 |
| 30 Sep 16 | 4,346 | 776 | 2,864 | 0 |
| 30 Jun 16 | 4,320 | 781 | 2,889 | 0 |
| 31 Mar 16 | 3,840 | 786 | 2,756 | 0 |
| 31 Dec 15 | 3,712 | 708 | 2,552 | 0 |
| 30 Sep 15 | 3,474 | 588 | 1,681 | 0 |
| 30 Jun 15 | 2,997 | 497 | 1,489 | 0 |
Qualität der Erträge: SAB hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: SABDie aktuellen Gewinnspannen (28.3%) sind niedriger als im letzten Jahr (31.2%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: SAB ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 40.4% pro Jahr gesteigert.
Beschleunigtes Wachstum: SABDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: SAB hatte im vergangenen Jahr ein negatives Gewinnwachstum (-9.1%), was einen Vergleich mit dem Branchendurchschnitt Banks (5.6%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: SABDie Eigenkapitalrendite des Unternehmens (9.9%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/04 10:01 |
| Aktienkurs zum Tagesende | 2026/05/04 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Metriken für Industrie und Sektor
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Analysten-Quellen
Banco de Sabadell, S.A. wird von 35 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Thomas Andrew Rayner | Barclays |
| Cecilia Romero Reyes | Barclays |