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Citigroup BOVESPA:CTGP34 Stock Report

Last Price

R$80.08

Market Cap

R$905.3b

7D

1.4%

1Y

76.2%

Updated

16 Feb, 2025

Data

Company Financials +

CTGP34 Stock Overview

A diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. More details

CTGP34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for CTGP34 from our risk checks.

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Citigroup Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Citigroup
Historical stock prices
Current Share PriceUS$80.08
52 Week HighUS$86.41
52 Week LowUS$44.74
Beta1.43
1 Month Change-1.14%
3 Month Change20.73%
1 Year Change76.23%
3 Year Change46.21%
5 Year Change42.65%
Change since IPO665.40%

Recent News & Updates

Recent updates

Shareholder Returns

CTGP34BR BanksBR Market
7D1.4%2.4%2.6%
1Y76.2%-3.5%-6.1%

Return vs Industry: CTGP34 exceeded the BR Banks industry which returned -3.5% over the past year.

Return vs Market: CTGP34 exceeded the BR Market which returned -6% over the past year.

Price Volatility

Is CTGP34's price volatile compared to industry and market?
CTGP34 volatility
CTGP34 Average Weekly Movement3.8%
Banks Industry Average Movement4.2%
Market Average Movement5.4%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market3.2%

Stable Share Price: CTGP34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: CTGP34's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812229,000Jane Fraserwww.citigroup.com

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.

Citigroup Inc. Fundamentals Summary

How do Citigroup's earnings and revenue compare to its market cap?
CTGP34 fundamental statistics
Market capR$905.27b
Earnings (TTM)R$65.32b
Revenue (TTM)R$406.76b

13.9x

P/E Ratio

0.8x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTGP34 income statement (TTM)
RevenueUS$71.36b
Cost of RevenueUS$0
Gross ProfitUS$71.36b
Other ExpensesUS$59.90b
EarningsUS$11.46b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 15, 2025

Earnings per share (EPS)6.11
Gross Margin100.00%
Net Profit Margin16.06%
Debt/Equity Ratio284.1%

How did CTGP34 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

36%

Payout Ratio

Does CTGP34 pay a reliable dividends?

See CTGP34 dividend history and benchmarks
When do you need to buy CTGP34 by to receive an upcoming dividend?
Citigroup dividend dates
Ex Dividend DateJan 31 2025
Dividend Pay DateMar 10 2025
Days until Ex dividend17 days
Days until Dividend pay date21 days

Does CTGP34 pay a reliable dividends?

See CTGP34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 13:20
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Citigroup Inc. is covered by 60 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Jason GoldbergBarclays