PBK Stock Overview
Provides banking and other financial services to small and medium enterprises, micro enterprises, agribusinesses, and retail clients in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Patria Bank SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.085 |
| 52 Week High | RON 0.089 |
| 52 Week Low | RON 0.071 |
| Beta | 0.57 |
| 11 Month Change | 5.63% |
| 3 Month Change | 4.32% |
| 1 Year Change | 1.20% |
| 33 Year Change | -11.05% |
| 5 Year Change | -25.55% |
| Change since IPO | -51.88% |
Recent News & Updates
Shareholder Returns
| PBK | RO Banks | RO Market | |
|---|---|---|---|
| 7D | 0.6% | 0.8% | 0.8% |
| 1Y | 1.2% | 23.5% | 14.1% |
Return vs Industry: PBK underperformed the RO Banks industry which returned 23.5% over the past year.
Return vs Market: PBK underperformed the RO Market which returned 14.1% over the past year.
Price Volatility
| PBK volatility | |
|---|---|
| PBK Average Weekly Movement | 3.3% |
| Banks Industry Average Movement | 3.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in RO Market | 8.7% |
| 10% least volatile stocks in RO Market | 2.1% |
Stable Share Price: PBK has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: PBK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 67 | Valentin Vancea | www.patriabank.ro |
Patria Bank SA provides banking and other financial services to small and medium enterprises, micro enterprises, agribusinesses, and retail clients in Romania. The company offers saving, demand, term, collateral, current, and sight deposits; working capital and VAT financing credit line, investment loans, company development, SME loans, umbrella, general expense, bridge loans, medium term financing, bank guarantees, factoring, and letters of credit; and personal loans, home mortgage loans, refinancing investment loans, real estate mortgages, and overdrafts, as well as debit and credit cards. It provides rural lending and microfinance; foreign exchange services; and internet and mobile banking services, as well as manages open-end investment funds.
Patria Bank SA Fundamentals Summary
| PBK fundamental statistics | |
|---|---|
| Market cap | RON 278.70m |
| Earnings (TTM) | RON 32.77m |
| Revenue (TTM) | RON 210.75m |
8.5x
P/E Ratio0.7x
P/B RatioIs PBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PBK income statement (TTM) | |
|---|---|
| Revenue | RON 210.75m |
| Cost of Revenue | RON 0 |
| Gross Profit | RON 210.75m |
| Other Expenses | RON 177.98m |
| Earnings | RON 32.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.55% |
| Debt/Equity Ratio | 98.6% |
How did PBK perform over the long term?
See historical performance and comparison