NVAK Stock Overview
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for NVAK from our risk checks.
Thanachart Capital Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿1.20 |
| 52 Week High | ฿1.37 |
| 52 Week Low | ฿1.13 |
| Beta | 0.58 |
| 1 Month Change | -5.51% |
| 3 Month Change | -6.98% |
| 1 Year Change | 6.19% |
| 3 Year Change | 25.65% |
| 5 Year Change | -18.37% |
| Change since IPO | 300.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| NVAK | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -1.6% | 1.5% | 0.5% |
| 1Y | 6.2% | 27.4% | 1.3% |
Return vs Industry: NVAK underperformed the German Banks industry which returned 28.5% over the past year.
Return vs Market: NVAK exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| NVAK volatility | |
|---|---|
| NVAK Average Weekly Movement | 2.2% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NVAK has not had significant price volatility in the past 3 months.
Volatility Over Time: NVAK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | n/a | Somjate Moosirilert | www.thanachart.co.th |
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and working capital; asset investment, commercial banking, non-performing asset management, and investment businesses; and provision of life, personal accident, and health insurance products, as well as insurance for protection of individuals who are property loan borrowers.
Thanachart Capital Public Company Limited Fundamentals Summary
| NVAK fundamental statistics | |
|---|---|
| Market cap | €1.29b |
| Earnings (TTM) | €166.15m |
| Revenue (TTM) | €284.65m |
7.7x
P/E Ratio0.7x
P/B RatioIs NVAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVAK income statement (TTM) | |
|---|---|
| Revenue | ฿11.31b |
| Cost of Revenue | ฿0 |
| Gross Profit | ฿11.31b |
| Other Expenses | ฿4.71b |
| Earnings | ฿6.60b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.30 |
| Gross Margin | 100.00% |
| Net Profit Margin | 58.37% |
| Debt/Equity Ratio | 85.1% |
How did NVAK perform over the long term?
See historical performance and comparison