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Optima bank S.A.

ATSE:OPTIMA Stock Report

Market Cap: €2.6b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Optima bank Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

ATSE:OPTIMA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Dec 25Sell€39,521Theofanis VoutsarasIndividual5,000€7.90

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OPTIMA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders19,501,2798.82%
Public Companies19,806,5048.96%
Institutions41,595,75618.8%
General Public140,189,91763.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 34.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.96%
Motor Oil (Hellas) Corinth Refineries S.A.
19,806,504€234.7m0%no data
7.27%
Ioannis Vardinoyannis
16,066,575€190.4m0%no data
3.4%
Vanguard Capital Management, LLC
7,525,272€89.2m0.52%no data
2.85%
FMR LLC
6,306,427€74.7m4.51%no data
2.83%
Capital Research and Management Company
6,250,342€74.1m2.81%no data
1.47%
Strategic Advisers LLC
3,241,707€38.4m27%0.01%
1.34%
BlackRock, Inc.
2,973,463€35.2m11.1%no data
0.81%
George Taniskidis
1,792,509€21.2m0%no data
0.8%
Eaton Vance Management
1,767,159€20.9m0%no data
0.44%
Amundi Asset Management SAS
962,198€11.4m-2.84%no data
0.42%
Janus Henderson Group Ltd.
928,091€11.0m0%no data
0.36%
Financiere de l'Echiquier
800,000€9.5m0%0.08%
0.34%
Mirae Asset Global Investments Co., Ltd.
748,473€8.9m4.09%0.01%
0.34%
Fidelity International Ltd
748,257€8.9m0%no data
0.32%
JP Morgan Asset Management
706,089€8.4m0.07%no data
0.27%
Aguja Capital GmbH
600,000€7.1m0%3.36%
0.25%
Kayne Anderson Rudnick Investment Management, LLC
550,986€6.5m-20.6%0.02%
0.24%
William Blair Investment Management, LLC
533,455€6.3m29.2%0.01%
0.22%
East Capital Asset Management AB
478,146€5.7m0%1.27%
0.21%
East Capital AB
454,534€5.4m0%2.95%
0.2%
Jackson National Asset Management, LLC
450,747€5.3m0%0.06%
0.2%
Dimensional Fund Advisors LP
433,992€5.1m10.5%no data
0.19%
American Century Investment Management Inc
417,679€4.9m0.83%no data
0.19%
Vontobel Asset Management AG
411,477€4.9m0%0.03%
0.18%
Eurobank Mutual Fund Management Co.
397,962€4.7m0%0.84%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 17:35
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

Optima bank S.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stamatios DraziotisEurobank Equities Investment Firm S.A.
Andreas SouvlerosEurobank Equities Investment Firm S.A.
Alexander DemetriouJefferies LLC

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