Security Bank (PSE:SECB) - Aandelenkoers, Nieuws & Analyse

SECB Overzicht aandelen

Security Bank Corporation levert samen met haar dochterondernemingen bancaire en financiële producten en diensten aan groot- en detailhandelklanten in de Filippijnen. Meer informatie

SECB fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	3/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Verhandeld tegen 15.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 17.89% per jaar groeien

De winst is de afgelopen 5 jaar met 2% per jaar gegroeid

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Het dividend van 3.57% wordt momenteel niet goed gedekt door de winst of zal naar verwachting niet worden gedekt.

Security Bank Corporation Concurrenten

Rizal Commercial Banking

PSE:RCB

₱60.0b

Philippine Trust

PSE:PTC

₱85.4b

Union Bank of the Philippines

PSE:UBP

₱122.9b

Philippine National Bank

PSE:PNB

₱41.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Security Bank
Historische aandelenkoersen
Huidige aandelenkoers	₱84.00
52 Week Hoogtepunt	₱99.30
52 Week Laag	₱60.00
Bèta	0.98
11 maand verandering	-11.11%
3 maanden verandering	38.61%
1 Jaar Verandering	19.91%
33 jaar verandering	-29.35%
5 jaar verandering	-58.82%
Verandering sinds IPO	308.52%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	SECB	PH Banks	PH Markt
7D	5.0%	4.6%	1.5%
1Y	19.9%	24.4%	15.9%

Rendement versus industrie: SECB presteerde slechter dan de PH Banks -sector, die het afgelopen jaar een rendement van 24.4 % opleverde.

Rendement versus markt: SECB overtrof de PH markt, die het afgelopen jaar een rendement opleverde van 15.9 %.

Prijsvolatiliteit

Is SECB's price volatile compared to industry and market?
SECB volatility
SECB Average Weekly Movement	6.4%
Banks Industry Average Movement	4.9%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stabiele aandelenkoers: SECB heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van SECB is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1951	n/a	Sanjiv Vohra	www.securitybank.com

Security Bank Corporation levert, samen met haar dochterondernemingen, bancaire en financiële producten en diensten aan zakelijke en particuliere klanten in de Filippijnen. De bank is actief in de segmenten Retail Banking, Wholesale Banking, Business Banking en Financial Markets. Het segment Retail Banking biedt deposito's, consumentenleningen, creditcards, bankverzekeringen en beleggingen aan particuliere klanten.

Security Bank Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Security Bank zich tot de beurswaarde?
SECB fundamentele statistieken
Marktkapitalisatie	₱64.05b
Inkomsten(TTM)	₱9.99b
Inkomsten(TTM)	₱44.64b

6.3x

Koers/Winstverhouding

0.4x

P/B-verhouding

Is SECB overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SECB resultatenrekening (TTM)
Inkomsten	₱44.64b
Kosten van inkomsten	₱0
Brutowinst	₱44.64b
Overige uitgaven	₱34.65b
Inkomsten	₱9.99b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	13.26
Brutomarge	100.00%
Nettowinstmarge	22.39%
Schuld/Eigen Vermogen Verhouding	92.1%

Hoe presteerde SECB op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.6%

Huidig dividendrendement

0%

Uitbetalingsratio

Betaalt SECB een betrouwbaar dividend?

Zie SECB dividendgeschiedenis en benchmarks

Wanneer moet je SECB kopen om een aanstaand dividend te ontvangen?
Security Bank dividenddata
Ex Dividend Datum	Nov 12 2024
Betaaldatum dividend	Nov 27 2024
Dagen tot Ex-dividend	10 days
Dagen tot dividendbetaaldatum	5 days

Betaalt SECB een betrouwbaar dividend?

Zie SECB dividendgeschiedenis en benchmarks

SECB Overzicht aandelen

Beloningen

Risicoanalyse

Security Bank Corporation Concurrenten

PSE:RCB

₱60.0b

PSE:PTC

₱85.4b

PSE:UBP

₱122.9b

PSE:PNB

₱41.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

First half dividend of ₱1.50 announced

Security Bank Corporation Approves Regular Semestral Cash Dividend on Common Shares, Payable on November 27, 2024

Price target increased by 9.5% to ₱97.40

Investor sentiment improves as stock rises 16%

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

First half dividend of ₱1.50 announced

Security Bank Corporation Approves Regular Semestral Cash Dividend on Common Shares, Payable on November 27, 2024

Price target increased by 9.5% to ₱97.40

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

Independent Director recently bought ₱2.9m worth of stock

Security Bank Corporation Announces Executive Changes

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Security Bank Corporation Announces Change in Designation of Aria Margarita R. Mirabueno, Effective August 1, 2024

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 24% undervalued after recent price drop

Security Bank Corporation Announces Changes to its Board

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Security Bank Corporation Announces Resignation of Luis Gregorio M. Maloles as Senior Vice President, Senior Relationship Manager, Team Head 2

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Security Bank Corporation Announces End of Employment of Daniel S. Dy as Senior Vice President and Executive Director

Price target decreased by 7.4% to ₱93.23

Final dividend of ₱1.50 announced

Full year 2023 earnings released: EPS: ₱12.08 (vs ₱14.00 in FY 2022)

Security Bank Corporation Approves Change in Assignments of Senior Officers

Security Bank Corporation to Report Q3, 2023 Results on Nov 22, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₱1.50 per share at 3.9% yield

Security Bank Corporation Approves Regular Semestral Cash Dividend, Payable on November 24, 2023

Price target decreased by 7.3% to ₱102

Price target decreased by 7.4% to ₱106

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Security Bank Corporation Announces Executive Changes

Security Bank Corporation Announces Retirement of Raul Martin A. Pedro as Executive Vice President / Special Adviser to the Chairman, Effective September 30, 2023

Security Bank Corporation Announces Executive Changes

Security Bank Corporation Announces Board Changes

Security Bank Corporation Appoints Prakash S. Mahajan as a Senior Vice President and Corporate & FMS Technology Head

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₱1.50 per share at 3.2% yield

Full year 2022 earnings released: EPS: ₱14.00 (vs ₱9.17 in FY 2021)

Security Bank Corporation to Report Q4, 2022 Results on Feb 07, 2023

Security Bank Corporation Announces the Resignation of Anton Khlon as Senior Vice President / Chief Information Officer, Effective February 17, 2023

Security Bank Corporation Approves Executive Changes

Security Bank Corporation Announces Retirement of Joselito E. Mape as Executive Vice President, Effective February 1, 2023

Security Bank Corporation Announces Management Changes, Effective Jan. 01 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ₱1.50 per share

Security Bank Corporation Approves Cash Dividend, Payable on November 24, 2022

Security Bank Corporation Appoints Juan Alfredo Mestas Jara as Senior Vice President and IT Central API Team Head

Security Bank Corporation Announces Change in Designation of Ricardo G. Torres from Senior Vice President / Chief Technology Officer to Senior Vice President / Special Projects Head, Effective October 1, 2022

Security Bank Corporation Appoints Juan Alfredo Mestas Jara as Senior Vice President and IT Central API Team Head Under Information Technology Group

Second quarter 2022 earnings: Revenues exceed analyst expectations

Security Bank Corporation Announces Resignation of Edward B. Mallari, Senior Vice President, Effective September 16, 2022

Security Bank Corporation(PSE:SECB) dropped from Philippines PSE Composite Index

Insider recently bought ₱869k worth of stock

Security Bank Corporation Announces the Resignation of Gelene W. Lee as Senior Vice President, Effective July 31, 2022

Security Bank Corporation Announces Executive Changes

Price target decreased to ₱130