Alpha Bank (ALPHA) Stock Overview
Provides various banking and financial products and services in Greece and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ALPHA Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Digital Initiatives And UniCredit Partnership Will Improve Market Position
Alpha Bank S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.24 |
| 52 Week High | €3.40 |
| 52 Week Low | €1.37 |
| Beta | 1.63 |
| 1 Month Change | 19.78% |
| 3 Month Change | 49.93% |
| 1 Year Change | 90.59% |
| 3 Year Change | 334.20% |
| 5 Year Change | 424.27% |
| Change since IPO | -98.23% |
Recent News & Updates
Shareholder Returns
| ALPHA | GR Banks | GR Market | |
|---|---|---|---|
| 7D | 2.5% | 5.8% | 2.4% |
| 1Y | 90.6% | 61.4% | 28.2% |
Return vs Industry: ALPHA exceeded the Greek Banks industry which returned 63.8% over the past year.
Return vs Market: ALPHA exceeded the Greek Market which returned 28.8% over the past year.
Price Volatility
| ALPHA volatility | |
|---|---|
| ALPHA Average Weekly Movement | 5.6% |
| Banks Industry Average Movement | 4.7% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in GR Market | 5.7% |
| 10% least volatile stocks in GR Market | 2.5% |
Stable Share Price: ALPHA's share price has been volatile over the past 3 months compared to the Greek market.
Volatility Over Time: ALPHA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Greek stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1879 | 6,034 | Vassilios Psaltis | www.alpha.gr |
Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. It offers various deposit products, including savings, current, term, and other deposit products; debit and credit cards; loans, such as mortgages, personal, and green loans, as well as corporate loans, leasing products, factoring services, letters of guarantee/letters of credit, and recovery and resilience facility loans. The company also provides investment products, such as mutual funds, bonds, brokerage services, and other investment services; payment Services, international trade, custody, shipping, cash management, and other services; banking advisory, green solutions for small business, and insurance products; and internet and mobile banking services.
Alpha Bank S.A. Fundamentals Summary
| ALPHA fundamental statistics | |
|---|---|
| Market cap | €7.50b |
| Earnings (TTM) | €564.00m |
| Revenue (TTM) | €1.80b |
Is ALPHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPHA income statement (TTM) | |
|---|---|
| Revenue | €1.80b |
| Cost of Revenue | €0 |
| Gross Profit | €1.80b |
| Other Expenses | €1.23b |
| Earnings | €564.00m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 01, 2025
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 31.37% |
| Debt/Equity Ratio | 100.4% |
How did ALPHA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/14 10:53 |
| End of Day Share Price | 2025/07/11 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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
Alpha Bank S.A. is covered by 37 analysts. 12 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 |
|---|---|
| Eleni Ismailou | Axia Ventures Group Ltd |
| Robert Bate | Barclays |
| Kirishanthan Vijayarajah | Barclays |