Citigroup (C) Resumen de Acciones
Citigroup Inc. es un holding de servicios financieros diversificados que ofrece diversos productos y servicios financieros a consumidores, empresas, gobiernos e instituciones. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 6/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en C a partir de nuestros controles de riesgos.
C Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$233.04
FV
40.5% infravalorado descuento intrínseco6.00%
Revenue growth p.a.
5.3k
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Competidores de Citigroup Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$138.73 |
| Máximo en las últimas 52 semanas | US$147.96 |
| Mínimo de 52 semanas | US$90.68 |
| Beta | 1.1 |
| Cambio en 1 mes | 4.10% |
| Variación en 3 meses | 12.40% |
| Cambio de 1 año | 45.33% |
| Variación en 3 años | 226.73% |
| Variación en 5 años | 98.64% |
| Variación desde la OPV | 692.74% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • Aug 03
C: Digital Expansion And Capital Returns Will Shape Future Risk Reward Balance
Citigroup's analyst price target has been adjusted from about $126 to about $132, reflecting analysts' updated assumptions around fair value, discount rate, revenue growth, profit margin and expected future P/E multiples. What’s in the News for Citigroup Citigroup is a key player in the growing market for leveraged exchange traded funds and is using exotic options known as crash puts to transfer extreme downside risk to investors who are prepared to take it.
Actualización de narrativa • Jul 20
C: AI Transformation And Capital Returns Will Support Constructive Outlook
The analyst price target for Citigroup has been revised to $154.00 from $146.93, with analysts attributing this change to updated assumptions around the discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Citigroup Citigroup reported Q2 2026 revenue of US$24.77b and net income of US$5.8b, with record equity trading revenue of US$2.3b and a 44% jump in investment banking fees.Seeking Alpha • Jul 11
Citigroup: Traders Are Getting Too Excited About Capital Markets Growth (Rating Downgrade)
Summary I expect an excellent Q2 earnings report from Citigroup. However, I believe this is already priced in to the share price. Citi's overall profitability metrics don't support too large of a P/E multiple or premium to book value. I believe the analyst consensus for Citi's 2027 and 2028 EPS may be too high, and there is a risk of downward revision, especially if financial markets weaken. Read the full article on Seeking Alpha
Actualización de narrativa • Jul 06
C: Capital Returns And Digital Assets Will Support Higher Share Price Ahead
Analysts have raised their price target on Citigroup to $175.47 from $167.09, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Citigroup Citigroup cleared the Federal Reserve’s 2026 stress test alongside other large U.S. banks, and in that context announced a multi year US$30b share repurchase program and a 12% quarterly dividend increase, highlighting its current capital position and plans to return cash to shareholders (source: Fed stress test coverage).Actualización de narrativa • Jun 22
C: Digital Asset Expansion And Capital Returns Will Pressure Future Earnings Quality
Citigroup's analyst price target has been revised to $126.45 from $112.86 as analysts incorporate updated views on revenue growth, profit margins, and future P/E assumptions into their valuation work. What’s in the News for Citigroup Citigroup launched a blockchain based platform using Digital Depositary Receipts to let institutional and high net worth investors trade tokenized shares of late stage private companies via Switzerland's SIX infrastructure, with Citi acting as custodian and tokenization agent, according to recent reporting.Artículo de análisis • Jun 20
Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief
The recent move in Citigroup (C) stock is closely tied to the Federal Reserve’s decision to soften Basel III capital requirements, along with renewed investor focus on the bank’s multi year restructuring and capital return plans. See our latest analysis for Citigroup. Citigroup’s recent 14.25% 1 month share price return and 30.62% 3 month share price return, on a last close of $143.06, sit alongside a very large 3 year total shareholder return of 242.97%. This suggests momentum has been...Actualización de narrativa • Jun 07
C: Transformation And Capital Returns Will Support Higher Share Price Ahead
Analysts have adjusted their Citigroup price target from $150.00 to $167.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News CEO Jane Fraser's five year transformation has focused on simplifying Citigroup, cutting management layers, exiting 14 markets, and committing to 20,000 job reductions.Actualización de narrativa • May 24
C: AI Wealth Platform And Buybacks Will Support Constructive Outlook
Analysts have nudged their price target for Citigroup higher to about $146.93 from $142.50, tying this shift to updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Citi Wealth launched Citi Sky, an AI powered virtual team member built with Google Cloud and Google DeepMind technology, designed to give U.S. clients market insights, prompts on CD maturities, and support for advisor conversations in English and Spanish, with a phased rollout to Citigold clients beginning this summer.Actualización de narrativa • Apr 29
C: AI Wealth Tools And Capital Actions Will Shape Balanced Outlook
Analysts have revised their price target on Citigroup to $142.50 from $132.18, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Citi Wealth introduced Citi Sky, an always on AI powered tool built with Google Cloud and Google DeepMind technology.Actualización de narrativa • Apr 14
C: Banamex Stake Sales And Capital Actions Will Shape Balanced Outlook
Analysts have adjusted their price target for Citigroup slightly lower to reflect a fair value move from about $134.32 to $132.18. They tie this to updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations.Actualización de narrativa • Mar 31
C: Capital Actions And European Expansion Will Shape Future Earnings Quality
Analysts have trimmed their average price target on Citigroup to about $112.86 from roughly $114.04, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Citi has signed a long term lease for office space in The Rock, a new office building in Luxembourg’s Cloche d’Or district.Actualización de narrativa • Mar 17
C: Banamex Stake Sale And Capital Actions Will Drive Future Upside
Analysts have raised their price target on Citigroup from $116.00 to about $134.32, citing updated assumptions that include different revenue growth, profit margin, future P/E expectations, and an adjusted discount rate. What's in the News Citi signed a long term lease for premium office space in The Rock, a new 9,492 m² office development in Luxembourg’s Cloche d’Or district.Actualización de narrativa • Mar 02
C: Capital Actions And Consumer Restructuring Will Shape Future Earnings Quality
Analysts have nudged their Citigroup price target slightly lower to about $114.04 from roughly $114.36, reflecting updated views on growth, profitability, discount rates and future P/E assumptions. What's in the News Citigroup Global Markets Inc.Actualización de narrativa • Feb 16
C: Future Capital Restructuring And Buybacks Will Support A Higher Share Price
Analysts have lifted their fair value estimate for Citigroup from $102.80 to $150.00, citing updated assumptions for revenue growth of 10.00%, a profit margin of 22.61%, a discount rate of 8.05% and a forward P/E of 11.88x. What's in the News Citigroup Inc.Actualización de narrativa • Feb 02
C: Future Buybacks And Consumer Restructuring Will Shape Earnings Quality
Analysts have nudged their price target on Citigroup higher to about $114 from roughly $112, citing updated assumptions around slightly stronger revenue growth, a modestly higher profit margin profile, a lower discount rate, and a somewhat higher future P/E multiple. What's in the News Citigroup repurchased 53,855,104 shares from October 1, 2025 to December 31, 2025, representing 3.01% of shares for US$5,600m.Actualización de narrativa • Jan 19
C: Future Buybacks And Impairment Charges Will Shape Earnings Quality
Analysts have lifted their fair value estimate for Citigroup from about US$95.74 to around US$111.68, citing updated assumptions for revenue growth, profit margin, and a lower future P/E multiple as key drivers of the change. What's in the News Citi is considering additional stake sales in its Mexican retail banking unit Banamex, after closing the sale of a 25% stake to Mexican investor Fernando Chico Pardo in mid December, while continuing preparations for a public sale of its remaining shares (Key Developments).Actualización de narrativa • Jan 05
C: Future Reorganization And Goodwill Charges Will Undermine Earnings Quality
Analysts have raised their price target on Citigroup to around $96 from about $76, citing updated assumptions that include a higher discount rate, a slightly lower revenue growth outlook, a higher profit margin, and a modestly lower expected future P/E multiple. What's in the News Citi created a new 6.625% Fixed Rate Reset Noncumulative Preferred Stock, Series HH, by filing a Certificate of Designations in Delaware.Actualización de narrativa • Dec 14
C: Business Reorganization And Digital Initiatives Will Shape Balanced Future Returns
Analysts have modestly raised their price target on Citigroup, increasing their fair value estimate from 114.33 dollars to 116.00 dollars. This reflects slightly stronger expectations for revenue growth, profit margins, and future valuation multiples.Actualización de narrativa • Nov 30
C: Corporate Restructuring And Buybacks Will Shape Returns Amid Margin Pressure
Citigroup's analyst price target has been modestly revised upward from $114.10 to $114.33, as analysts reassess key financial metrics and near-term earnings expectations. What's in the News Citi will integrate its Retail Bank into the Wealth business, consolidating relationship tiers under Kate Luft.Actualización de narrativa • Nov 16
C: Share Buyback Momentum And Digital Payments Expansion Will Drive Upside
Citigroup's analyst price target has been raised slightly from $113.38 to $114.10. This reflects analysts' optimism based on marginal improvements in profit outlook and revenue growth forecasts.Actualización de narrativa • Nov 01
C: Digital Asset Expansion Will Drive New Revenue Streams Ahead
Analysts have slightly increased their price target for Citigroup from $112.93 to $113.38. This reflects modest improvements in revenue growth and profitability forecasts.Actualización de narrativa • Oct 18
Digital Transformation And Cross-Border Trade Will Unlock Opportunity
Citigroup's analyst price target has risen from $108.50 to $112.93. Analysts cite improved profit margin projections and a more favorable future P/E ratio as key drivers of this upward revision.Actualización de narrativa • Oct 04
Digital Transformation And Cross-Border Trade Will Unlock Opportunity
Citigroup's analyst price target has been raised from $103.17 to $108.50. Analysts cite slightly improved revenue growth expectations, stable profit margins, and a modestly lower discount rate as key factors supporting the upward revision.Actualización de narrativa • Sep 17
Digital Transformation And Cross-Border Trade Will Unlock Opportunity
Citigroup's consensus price target saw a slight increase to $103.17, as analysts maintained stable future P/E and revenue growth forecasts. What's in the News Citigroup and Banco de Chile extended multiple key agreements, including the Cooperation, Global Connectivity, Trademark License, and Master Services Agreements, until at least 2028, with automatic and discretionary renewal provisions.
Nueva narrativa • Jul 21
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins;Rentabilidad de los accionistas
| C | US Banks | Mercado US | |
|---|---|---|---|
| 7D | 3.7% | 1.6% | 1.7% |
| 1Y | 45.3% | 26.3% | 20.0% |
Rentabilidad vs. Industria: C superó a la industria US Banks, que obtuvo un rendimiento del 26.3% el año pasado.
Rentabilidad vs. Mercado: C superó al mercado US, que obtuvo un rendimiento del 20% el año pasado.
Volatilidad de los precios
| C volatility | |
|---|---|
| C Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: C no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de C (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1812 | 219,000 | Jane Fraser | www.citigroup.com |
Citigroup Inc. es un holding de servicios financieros diversificados que ofrece diversos productos y servicios financieros a consumidores, empresas, gobiernos e instituciones. Opera a través de cinco segmentos: Servicios, Mercados, Banca, Banca Personal de EE.UU. y Patrimonio.
Resumen de fundamentos de Citigroup Inc.
| Estadísticas fundamentales de C | |
|---|---|
| Capitalización bursátil | US$230.78b |
| Beneficios(TTM) | US$16.46b |
| Ingresos (TTM) | US$81.71b |
14.1x
Ratio precio-beneficio (PE)1.2x
Precio/valor contable ¿Está C sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de C | |
|---|---|
| Ingresos | US$81.71b |
| Coste de los ingresos | US$0 |
| Beneficio bruto | US$81.71b |
| Otros gastos | US$65.25b |
| Beneficios | US$16.46b |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Oct 13, 2026
| Beneficios por acción (BPA) | 9.81 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 20.14% |
| Ratio deuda/patrimonio | 409.6% |
¿Cómo se ha desempeñado C a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.9%
Rentabilidad actual por dividendo26%
Ratio de pagos¿Paga C dividendos fiables?
Ver historial de dividendos e índices de referencia de C| fechas de dividendos de Citigroup | |
|---|---|
| Fecha ex dividendo | Aug 03 2026 |
| Fecha de pago de dividendos | Aug 28 2026 |
| Días hasta ex dividendo | 12 days |
| Días hasta la fecha de pago de dividendos | 13 days |
¿Paga C dividendos fiables?
Ver historial de dividendos e índices de referencia de CAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/13 19:35 |
| Precio de las acciones al final del día | 2026/08/13 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Citigroup Inc. está cubierta por 47 analistas. 17 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Peter Richardson | Berenberg |