GRKP Stock Overview
Provides various banking and products services to private individuals and companies primarily in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Graubündner Kantonalbank Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 1,745.00 |
| 52 Week High | CHF 1,840.00 |
| 52 Week Low | CHF 1,660.00 |
| Beta | 0.044 |
| 1 Month Change | -0.57% |
| 3 Month Change | 2.95% |
| 1 Year Change | 3.87% |
| 3 Year Change | 12.58% |
| 5 Year Change | 17.51% |
| Change since IPO | 990.63% |
Recent News & Updates
Should You Be Adding Graubündner Kantonalbank (VTX:GRKP) To Your Watchlist Today?
Oct 01
Is Now The Time To Put Graubündner Kantonalbank (VTX:GRKP) On Your Watchlist?
Jun 06Shareholder Returns
| GRKP | CH Banks | CH Market | |
|---|---|---|---|
| 7D | 0.3% | -0.4% | -2.3% |
| 1Y | 3.9% | -4.9% | 0.7% |
Return vs Industry: GRKP exceeded the Swiss Banks industry which returned -4.9% over the past year.
Return vs Market: GRKP exceeded the Swiss Market which returned 0.7% over the past year.
Price Volatility
| GRKP volatility | |
|---|---|
| GRKP Average Weekly Movement | 1.4% |
| Banks Industry Average Movement | 1.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: GRKP has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: GRKP's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1870 | 872 | Daniel Fust | www.gkb.ch/de |
Graubündner Kantonalbank provides various banking and products services to private individuals and companies primarily in Switzerland. It offers private and savings accounts; stock deposit, foreign currency, current, and rent accounts; and business and corporate cards, maestro cards, and debit master cards. The company also provides investment advice and wealth management services; investment and provident funds; investment saving plans; investment depots; variable, fixed, money market, and eco mortgages; and construction loans.
Graubündner Kantonalbank Fundamentals Summary
| GRKP fundamental statistics | |
|---|---|
| Market cap | CHF 4.35b |
| Earnings (TTM) | CHF 233.04m |
| Revenue (TTM) | CHF 500.41m |
18.7x
P/E Ratio1.5x
P/B RatioIs GRKP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRKP income statement (TTM) | |
|---|---|
| Revenue | CHF 500.41m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 500.41m |
| Other Expenses | CHF 267.38m |
| Earnings | CHF 233.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 93.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 46.57% |
| Debt/Equity Ratio | 292.9% |
How did GRKP perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Graubündner Kantonalbank is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rainer Skierka | Research Partners AG |
| Michael Klien | Zürcher Kantonalbank |
| AUSANO CAJRATI_CRIVELLI | Zürcher Kantonalbank |