Citigroup (BATS-CHIXE:TRVCD) - Stock Price, News & Analysis

TRVCD Stock Overview

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

TRVCD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 41.2% below our estimate of its fair value

Earnings are forecast to grow 30.58% per year

Pays a reliable dividend of 3.28%

Risk Analysis

Shares are highly illiquid

Profit margins (9.7%) are lower than last year (17.1%)

Citigroup Inc. Competitors

HSBC Holdings

LSE:HSBA

UK£128.3b

Barclays

LSE:BARC

UK£37.4b

Lloyds Banking Group

LSE:LLOY

UK£33.5b

NatWest Group

LSE:NWG

UK£31.9b

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share Price	US$65.19
52 Week High	US$65.98
52 Week Low	US$46.18
Beta	1.43
11 Month Change	13.33%
3 Month Change	n/a
1 Year Change	58.46%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	54.33%

Recent updates

Shareholder Returns

	TRVCD	GB Banks	GB Market
7D	-1.2%	2.0%	0.7%
1Y	58.5%	35.9%	6.1%

Return vs Industry: TRVCD exceeded the UK Banks industry which returned 34.3% over the past year.

Return vs Market: TRVCD exceeded the UK Market which returned 6.3% over the past year.

Price Volatility

Is TRVCD's price volatile compared to industry and market?
TRVCD volatility
TRVCD Average Weekly Movement	n/a
Banks Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TRVCD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine TRVCD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1812	229,000	Jane Fraser	www.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?
TRVCD fundamental statistics
Market cap	€124.17b
Earnings (TTM)	€6.36b
Revenue (TTM)	€65.76b

19.4x

P/E Ratio

0.7x

P/B Ratio

Is TRVCD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRVCD income statement (TTM)
Revenue	US$69.31b
Cost of Revenue	US$0
Gross Profit	US$69.31b
Other Expenses	US$62.61b
Earnings	US$6.70b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 15, 2025

Earnings per share (EPS)	3.51
Gross Margin	100.00%
Net Profit Margin	9.67%
Debt/Equity Ratio	317.5%

How did TRVCD perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

61%

Payout Ratio

Does TRVCD pay a reliable dividends?

See TRVCD dividend history and benchmarks

When do you need to buy TRVCD by to receive an upcoming dividend?
Citigroup dividend dates
Ex Dividend Date	Nov 04 2024
Dividend Pay Date	Nov 22 2024
Days until Ex dividend	17 days
Days until Dividend pay date	1 day