Bankinter Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bankinter heeft totale activa van €136.7B en een totaal eigen vermogen van €6.5B. De totale deposito's bedragen €113.2B, en de totale leningen bedragen €99.4B.
Belangrijke informatie
21x
Verhouding activa / eigen vermogen
n/a
Nettorentemarge
| Totaal deposito's | €113.22b |
| Verhouding leningen/deposito's | Passend |
| Slechte leningen | 1.8% |
| Voorziening voor dubieuze leningen | Laag |
| Huidige ratio | Laag |
| Geldmiddelen en kasequivalenten | €18.24b |
Recente financiële gezondheidsupdates
Recent updates
BKT: Asset Quality And Capital Strength Will Anchor Measured Future Re Rating Potential
Bankinter's updated analyst price target edges higher to about €15.35 from roughly €15.09, as analysts factor in their latest views on fair value, discount rate, revenue growth, profit margin and future P/E, along with a mix of recent target changes from Deutsche Bank, JPMorgan, RBC Capital and Citi. Analyst Commentary Recent research on Bankinter gives a mixed picture, with several firms adjusting price targets and at least one major upgrade on the rating side.BKT: Asset Quality And Capital Strength Will Support Measured Future Upside
Bankinter's analyst price target has been adjusted slightly to about €15.09, with analysts pointing to resilient asset quality, healthy capital generation and updated P/E and growth assumptions as key supports for the new level. Analyst Commentary Bullish Takeaways Bullish analysts highlight strong asset quality as a key support for current P/E assumptions, which they see as consistent with the revised price targets around €15.09 to €15.80.BKT: Strong Asset Quality And Capital Strength Will Support Higher Future Returns
Analysts have nudged Bankinter's fair value estimate slightly higher from about €14.95 to about €15.10. This reflects updated views on its asset quality, capital generation and future P/E assumptions, in line with recent Street price target increases into the mid €15 to €16 range.BKT: Asset Quality And Capital Strength Will Support Balanced Future Returns
The Analyst Price Target for Bankinter edges up to about €14.95 from roughly €14.91, with analysts pointing to solid asset quality, healthy capital generation, and a slightly higher assumed profit margin and revenue growth profile, alongside only modest adjustments to the discount rate and future P/E assumptions. Analyst Commentary Recent research updates frame Bankinter as a bank where valuation calls are being fine tuned rather than radically rethought, with price targets edging higher on the back of recurring themes such as asset quality and capital generation.BKT: Strong Asset Quality And Capital Strength Will Likely Support Fair Value
Analysts have nudged their price target for Bankinter higher, lifting fair value from about €14.65 to €14.91, supported by research that highlights strong asset quality, healthy capital generation and lower assumed future P/E multiples for the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to what they describe as strong asset quality as a key support for current valuation levels, suggesting fewer surprises from credit costs in their models.BKT: Stable Metrics And Higher Street Views Will Likely Support Fair Value
Analysts have nudged their fair value estimate for Bankinter to about €14.65 from roughly €13.92, citing updated assumptions on revenue growth, profit margins and future P/E, in line with recent upward revisions to Street price targets. Analyst Commentary Recent Street research on Bankinter has clustered around higher price targets, giving you a clearer view of how professional investors are framing valuation, execution risk and growth potential.BKT: Stable Rates And Solid Fundamentals Will Likely Support Fairly Valued Shares
Analysts have nudged our Bankinter fair value estimate higher to €13.92 from €13.81, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E, in line with the recent series of price target increases from €12.75 to €16 across major banks. Analyst Commentary Recent research suggests a broadly constructive backdrop around Bankinter, with several firms adjusting their price targets higher and one major house upgrading its stance on the shares.BKT: Stable Rate Backdrop Will Likely Sustain Returns Amid Rerating Risk
Analysts have nudged their consolidated price target for Bankinter slightly higher to EUR 13.81 from about EUR 13.78, reflecting continued confidence in the bank's solid fundamentals, an improving growth and margin outlook, and a series of recent target increases from major research houses. Analyst Commentary Bullish analysts highlight that Bankinter continues to screen well on both earnings momentum and balance sheet quality, justifying a cluster of recent price target upgrades into the mid teens.BKT: Stable Rate Backdrop Will Likely Sustain Returns Amid Balanced Risk Reward
Analysts have nudged our Bankinter fair value estimate slightly higher to EUR 13.78 from EUR 13.60, citing a series of upward price target revisions and reinforced confidence in the bank's solid fundamentals and profitability in a stable rate environment. Analyst Commentary Recent Street research on Bankinter has tilted incrementally more positive, reflected in a series of price target increases that cluster around or above our updated fair value estimate.BKT: Steady Operating Momentum Will Likely Support Fair Value In Stable Market Conditions
Bankinter's analyst price target has been raised slightly, from €13.57 to €13.60. Analysts point to stronger revenue growth and a resilient sector outlook, which are supporting modest valuation increases.Bankinter's (BME:BKT) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 22
BKT: Stable Rate Environment Will Drive Steady Performance Ahead
Bankinter's analyst price target has increased from €13.34 to €13.57. This reflects analysts' view of the bank's solid fundamentals and steady performance in a stable-rate environment.Digital Transformation And Geographic Reach Will Drive Stronger Performance Ahead
The analyst price target for Bankinter has increased from €12.17 to €13.34. This change reflects improved growth projections and profit margins, as analysts cite stronger fundamentals and positive revenue outlooks for the bank.Bankinter (BME:BKT) Will Pay A Larger Dividend Than Last Year At €0.1217
Jun 22
Strategic Geographic And Digital Expansion Fuels Dynamic Growth Across Europe
Geographic and product diversification, driven by growth in international markets, positively influences revenue and net margins through increased income streams.Analyse van de financiële positie
Schuld/ eigen vermogen geschiedenis en analyse
Balans
Analyse financiële instellingen
Activa niveau: De Vermogen/vermogensverhouding ( 21 x) BKT is zeer hoog.
Voorziening voor slechte leningen: BKT heeft een lage voorziening voor slechte leningen ( 70 %).
Laag risico verplichtingen: 87% van de verplichtingen van BKT bestaan voornamelijk uit laag risico financieringsbronnen.
Leenniveau: BKT heeft een passend niveau van Leningen/activa-ratio ( 73% ).
Laag risico deposito's: De Leningen-depositoverhouding ( 88% ) van BKT } is passend.
Niveau van slechte leningen: BKT heeft een passend niveau van slechte leningen ( 1.8 %).
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/04 15:06 |
| Aandelenkoers aan het einde van de dag | 2026/05/04 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Bankinter, S.A. wordt gevolgd door 38 analisten. 19 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Javier Esteban Lario | Banco de Sabadell. S.A. |
| Jesús Gómez Dominguez | Banco Santander |
| Cecilia Romero Reyes | Barclays |