TELL Stock Overview
Bank of Greece operates as the central bank of Greece.
Bank of Greece Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€15.30|
|52 Week High||€19.14|
|52 Week Low||€14.68|
|1 Month Change||-3.77%|
|3 Month Change||-12.27%|
|1 Year Change||1.06%|
|3 Year Change||6.25%|
|5 Year Change||22.01%|
|Change since IPO||-0.47%|
Recent News & Updates
|TELL||GR Diversified Financial||GR Market|
Return vs Industry: TELL exceeded the Greek Diversified Financial industry which returned -17.4% over the past year.
Return vs Market: TELL exceeded the Greek Market which returned -3.7% over the past year.
|TELL Average Weekly Movement||3.0%|
|Diversified Financial Industry Average Movement||4.5%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GR Market||6.3%|
|10% least volatile stocks in GR Market||3.1%|
Stable Share Price: TELL is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: TELL's weekly volatility (3%) has been stable over the past year.
About the Company
Bank of Greece operates as the central bank of Greece. It participates in the formulation and implementation of monetary policy in the euro area as a member of the Eurosystem; provides liquidity and accepts deposits from domestic credit institutions; supervises credit and various financial institutions, insurance and reinsurance undertakings, and insurance distributors, as well as financial institutions under liquidation; and operates as a national resolution authority for the credit and financial institutions. It also provides payment and securities settlement infrastructures; oversees payment systems and means of payment and clearing systems; coordinates with various parties in financial markets; operates electronic secondary securities market; and issues foreign exchange rates and maintains an archive of historical rates.
Bank of Greece Fundamentals Summary
|TELL fundamental statistics|
Is TELL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TELL income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||164.64|
|Net Profit Margin||90.05%|
How did TELL perform over the long term?See historical performance and comparison
4.4%Current Dividend Yield
Is TELL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TELL?
Other financial metrics that can be useful for relative valuation.
|What is TELL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TELL's PE Ratio compare to its peers?
|TELL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: TELL is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does TELL's PE Ratio compare vs other companies in the Diversified Financial Industry?
Price-To-Earnings vs Industry: TELL is good value based on its Price-To-Earnings Ratio (0.1x) compared to the European Diversified Financial industry average (10.2x)
Price to Earnings Ratio vs Fair Ratio
What is TELL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||0.09x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TELL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TELL (€15.3) is trading above our estimate of fair value (€9.35)
Significantly Below Fair Value: TELL is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TELL's PEG Ratio to determine if it is good value.
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How is Bank of Greece forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bank of Greece has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Bank of Greece performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TELL has high quality earnings.
Growing Profit Margin: TELL's current net profit margins (90%) are higher than last year (59.4%).
Past Earnings Growth Analysis
Earnings Trend: TELL's earnings have grown significantly by 23.5% per year over the past 5 years.
Accelerating Growth: TELL's earnings growth over the past year (394.3%) exceeds its 5-year average (23.5% per year).
Earnings vs Industry: TELL earnings growth over the past year (394.3%) exceeded the Diversified Financial industry 15.2%.
Return on Equity
High ROE: TELL's Return on Equity (95.7%) is considered outstanding.
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How is Bank of Greece's financial position? (This company is analysed differently as a bank or financial institution)
Financial Health Score2/6
Financial Health Score 2/6
Allowance for Bad Loans
Low Risk Liabilities
Low Risk Deposits
Level of Bad Loans
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: TELL's Assets to Equity ratio (69.5x) is very high.
Allowance for Bad Loans: Insufficient data to determine if TELL has a sufficient allowance for bad loans.
Low Risk Liabilities: 65% of TELL's liabilities are made up of primarily higher risk sources of funding.
Loan Level: TELL has an appropriate level of Loans to Assets ratio (23%).
Low Risk Deposits: TELL's Loans to Deposits ratio (66%) is appropriate.
Level of Bad Loans: Insufficient data to determine if TELL has an appropriate level of bad loans.
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What is Bank of Greece current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TELL's dividend (4.39%) is higher than the bottom 25% of dividend payers in the Greek market (2.15%).
High Dividend: TELL's dividend (4.39%) is low compared to the top 25% of dividend payers in the Greek market (5.01%).
Stability and Growth of Payments
Stable Dividend: TELL's dividend payments have been volatile in the past 10 years.
Growing Dividend: TELL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years or that it will be covered by earnings.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yannis Stournaras (65 yo)
Mr. Yannis Stournaras has been a Governor and Member of General Council at Bank of Greece A.E., since June 2014 and Chairman of General Council since June 2014. Mr. Stournaras has been Member of Governing...
Experienced Board: TELL's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bank of Greece's employee growth, exchange listings and data sources
- Name: Bank of Greece
- Ticker: TELL
- Exchange: ATSE
- Founded: 1927
- Industry: Specialized Finance
- Sector: Diversified Financials
- Implied Market Cap: €303.933m
- Shares outstanding: 19.86m
- Website: https://www.bankofgreece.gr
- Bank of Greece
- 21 El. Venizelos Str.
- 102 50
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.