1TAT01DE Stock Overview
Tatra banka, a.s. provides various banking and financial products and services in the Slovak Republic.
Tatra banka Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€21,000.00|
|52 Week High||€23,600.00|
|52 Week Low||€19,400.00|
|1 Month Change||8.25%|
|3 Month Change||n/a|
|1 Year Change||7.14%|
|3 Year Change||-7.08%|
|5 Year Change||-16.00%|
|Change since IPO||696.81%|
Recent News & Updates
Should Tatra banka, a.s. (BSSE:1TAT01DE) Be Part Of Your Dividend Portfolio?
Could Tatra banka, a.s. ( BSSE:1TAT01DE ) be an attractive dividend share to own for the long haul? Investors are often...
|1TAT01DE||SK Banks||SK Market|
Return vs Industry: 1TAT01DE exceeded the SK Banks industry which returned -12.9% over the past year.
Return vs Market: 1TAT01DE exceeded the SK Market which returned 3.1% over the past year.
|1TAT01DE Average Weekly Movement||n/a|
|Banks Industry Average Movement||4.3%|
|Market Average Movement||5.5%|
|10% most volatile stocks in SK Market||10.4%|
|10% least volatile stocks in SK Market||2.9%|
Stable Share Price: Insufficient data to determine 1TAT01DE's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 1TAT01DE's volatility change over the past year.
About the Company
Tatra banka, a.s. provides various banking and financial products and services in the Slovak Republic. It operates through Corporate Clients; Financial Institutions and Public Sector; Retail Clients; Investment Banking and Treasury; and Ownership Interests and Others segments. The company provides current, student, children’s, basic and standard legislative, business, and corporate accounts; savings products, such as term deposits, account savings, and investment savings; investment solutions, including effective finance management, mutual funds, and securities - investment accounts; and insurance products, such as life, travel, mortgage repayment, property and natural person liability, cyber, and consumer loan repay insurances, as well as pension saving products.
Tatra banka Fundamentals Summary
|1TAT01DE fundamental statistics|
Is 1TAT01DE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1TAT01DE income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.02k|
|Net Profit Margin||35.58%|
How did 1TAT01DE perform over the long term?See historical performance and comparison
6.8%Current Dividend Yield
Is 1TAT01DE 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 1TAT01DE?
Other financial metrics that can be useful for relative valuation.
|What is 1TAT01DE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 1TAT01DE's PE Ratio compare to its peers?
|1TAT01DE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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532210 City Union Bank
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1TAT01DE Tatra banka
Price-To-Earnings vs Peers: 1TAT01DE is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does 1TAT01DE's PE Ratio compare vs other companies in the European Banks Industry?
Price-To-Earnings vs Industry: 1TAT01DE is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the European Banks industry average (8.8x)
Price to Earnings Ratio vs Fair Ratio
What is 1TAT01DE'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||10.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1TAT01DE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1TAT01DE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1TAT01DE (€21000) is trading below our estimate of fair value (€25426.99)
Significantly Below Fair Value: 1TAT01DE is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Tatra banka 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 Banks 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 Tatra banka 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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- Check out Tatra banka's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Tatra banka performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1TAT01DE has a high level of non-cash earnings.
Growing Profit Margin: 1TAT01DE's current net profit margins (35.6%) are higher than last year (26.7%).
Past Earnings Growth Analysis
Earnings Trend: 1TAT01DE's earnings have grown by 3.4% per year over the past 5 years.
Accelerating Growth: 1TAT01DE's earnings growth over the past year (53.3%) exceeds its 5-year average (3.4% per year).
Earnings vs Industry: 1TAT01DE earnings growth over the past year (53.3%) exceeded the Banks industry 28.8%.
Return on Equity
High ROE: 1TAT01DE's Return on Equity (11.3%) is considered low.
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How is Tatra banka's financial position? (This company is analysed differently as a bank or financial institution)
Financial Health Score5/6
Financial Health Score 5/6
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: 1TAT01DE's Assets to Equity ratio (13.6x) is moderate.
Allowance for Bad Loans: 1TAT01DE has a low allowance for bad loans (100%).
Low Risk Liabilities: 75% of 1TAT01DE's liabilities are made up of primarily low risk sources of funding.
Loan Level: 1TAT01DE has an appropriate level of Loans to Assets ratio (64%).
Low Risk Deposits: 1TAT01DE's Loans to Deposits ratio (92%) is appropriate.
Level of Bad Loans: 1TAT01DE has an appropriate level of bad loans (1.9%).
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What is Tatra banka current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1TAT01DE's dividend (6.82%) is higher than the bottom 25% of dividend payers in the SK market (1.13%).
High Dividend: 1TAT01DE's dividend (6.82%) is low compared to the top 25% of dividend payers in the SK market (6.82%).
Stability and Growth of Payments
Stable Dividend: 1TAT01DE's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1TAT01DE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (70.9%), 1TAT01DE's 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 management tenure
Magistrate Michal Liday has been Chairman of Management Board and General Director at Tatra Banka, a.s. since April 1, 2015 and as its Member of the Management Board since 2007. Magistrate Liday serves as...
Experienced Management: 1TAT01DE's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: 1TAT01DE's board of directors are considered experienced (3.8 years average tenure).
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.
Tatra banka, a.s.'s employee growth, exchange listings and data sources
- Name: Tatra banka, a.s.
- Ticker: 1TAT01DE
- Exchange: BSSE
- Founded: 1990
- Industry: Diversified Banks
- Sector: Banks
- Implied Market Cap: €1.513b
- Shares outstanding: 80.41k
- Website: https://www.tatrabanka.sk
Number of Employees
- Tatra banka, a.s.
- Hodžovo námestie 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 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.