BNDS.F Stock Overview

Provides banking products and services to personal, business, and private customers in Spain and internationally. More details

BNDS.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 43.5% below our estimate of its fair value

Earnings grew by 21.8% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 2.5% per year for the next 3 years

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Banco de Sabadell, S.A. Competitors

Credicorp

NYSE:BAP

US$14.5b

Comerica

NYSE:CMA

US$8.2b

Fifth Third Bancorp

NasdaqGS:FITB

US$28.9b

Bank of N.T. Butterfield & Son

NYSE:NTB

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Banco de Sabadell
Historical stock prices
Current Share Price	€1.85
52 Week High	€2.31
52 Week Low	€1.16
Beta	1.03
1 Month Change	-0.54%
3 Month Change	-14.35%
1 Year Change	58.12%
3 Year Change	193.65%
5 Year Change	56.78%
Change since IPO	-92.38%

Recent updates

Shareholder Returns

	BNDS.F	US Banks	US Market
7D	-3.1%	3.1%	2.8%
1Y	58.1%	29.1%	24.5%

Return vs Industry: BNDS.F exceeded the US Banks industry which returned 29.1% over the past year.

Return vs Market: BNDS.F exceeded the US Market which returned 24.5% over the past year.

Price Volatility

Is BNDS.F's price volatile compared to industry and market?
BNDS.F volatility
BNDS.F Average Weekly Movement	n/a
Banks Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine BNDS.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1881	18,897	Cesar Gonzalez-Bueno Wittgenstein	www.grupbancsabadell.com

Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. The company offers retail banking products, such as current and savings accounts, personal loans, cards, and mortgages. It also provides financial products and services to large and medium enterprises, SMEs, shops and self-employed workers, private individuals, and professionals; and consumer finance, asset management, and bancassurance services.

Banco de Sabadell, S.A. Fundamentals Summary

How do Banco de Sabadell's earnings and revenue compare to its market cap?
BNDS.F fundamental statistics
Market cap	US$10.43b
Earnings (TTM)	US$1.54b
Revenue (TTM)	US$5.65b

6.8x

P/E Ratio

0.7x

P/B Ratio

Is BNDS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BNDS.F income statement (TTM)
Revenue	€5.43b
Cost of Revenue	€0
Gross Profit	€5.43b
Other Expenses	€3.95b
Earnings	€1.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	100.00%
Net Profit Margin	27.32%
Debt/Equity Ratio	275.7%

How did BNDS.F perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 10:05
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 here.

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 .

Analyst Sources

Banco de Sabadell, S.A. is covered by 46 analysts. 14 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
David Grinsztajn	AlphaValue
Carlos Peixoto	Banco BPI, S.A.
Fabio Mostacci	Banco de Madrid S.A.U.

BNDS.F Stock Overview

Rewards

Risk Analysis

Banco de Sabadell, S.A. Competitors

NYSE:BAP

US$14.5b

NYSE:CMA

US$8.2b

NasdaqGS:FITB

US$28.9b

NYSE:NTB

US$1.6b

Price History & Performance

Recent News & Updates

Banco de Sabadell, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Banco de Sabadell, S.A. to Report Q2, 2024 Results on Jul 23, 2024

Banco Bilbao Vizcaya Argentaria, S.A. (BME : BBVA) cancelled the acquisition of Banco de Sabadell, S.A. (BME : SAB).

Banco Bilbao Vizcaya Argentaria, S.A. (BME : BBVA) made an offer to acquire Banco de Sabadell, S.A. (BME : SAB) for €11.4 billion.

Banco Bilbao Vizcaya Argentaria Announces Interest in Negotiations with Banco de Sabadell

Banco de Sabadell, S.A. to Report Q1, 2024 Results on Apr 25, 2024

Recent updates

Banco de Sabadell, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Banco de Sabadell, S.A. to Report Q2, 2024 Results on Jul 23, 2024

Banco Bilbao Vizcaya Argentaria, S.A. (BME : BBVA) cancelled the acquisition of Banco de Sabadell, S.A. (BME : SAB).

Banco Bilbao Vizcaya Argentaria, S.A. (BME : BBVA) made an offer to acquire Banco de Sabadell, S.A. (BME : SAB) for €11.4 billion.

Banco Bilbao Vizcaya Argentaria Announces Interest in Negotiations with Banco de Sabadell

Banco de Sabadell, S.A. to Report Q1, 2024 Results on Apr 25, 2024

Banco de Sabadell, S.A., Annual General Meeting, Apr 10, 2024

Banco de Sabadell, S.A. to Report Q4, 2023 Results on Feb 01, 2024

Banco de Sabadell, S.A. to Report Q3, 2023 Results on Oct 26, 2023

Banco de Sabadell, S.A. to Report Q2, 2023 Results on Jul 27, 2023

Sandton Capital Partners LP agreed to acquire a 50.99% stake in Sistemas Técnicos de Encofrados, S.A. from Banco Santander, S.A. (BME:SAN), CaixaBank, S.A. (BME:CABK) and Banco de Sabadell, S.A. (BME:SAB).

Sandton Capital Partners LP agreed to acquire a 50.99% stake in Sistemas Técnicos de Encofrados, S.A. from Banco Santander, S.A. (BME:SAN), CaixaBank, S.A. (BME:CABK) and Banco de Sabadell, S.A. (BME:SAB).

Banco de Sabadell, S.A. to Report Q4, 2022 Results on Jan 26, 2023

Banco de Sabadell, S.A. to Report Q3, 2022 Results on Oct 27, 2022

Vivalto Santé SA agreed to acquire 9.9 % stake in Ribera Salud, S.A. from Banco de Sabadell, S.A. (BME:SAB).

AEW Capital Management LP acquired Residential Property in the Santa Catalina district of Palma de Mallorca, Spain from Banco de Sabadell, S.A. (BME:SAB).

Banco de Sabadell, S.A. to Report Q2, 2022 Results on Jul 28, 2022

The Hines European Core Fund, managed by Hines Interests Limited Partnership acquired The Banco Sabadell Tower in Barcelona from Banco de Sabadell, S.A. (BME:SAB).

Q-Energy IV, FCR Fund, a fund managed by Q-Energy Private Equity, S.G.E.I.C., S.A. acquired Les Borges Blanques Thermosolar Plant from Banco de Sabadell, S.A. (BME:SAB), COMSA Corporación de Infraestructuras, S.L. and Avançsa, Empresa de Promoció i Localització Industrial de Catalunya, S.A.

BNP Paribas Securities Services S.C.A. completed the acquisition of institutional depositary business of Banco de Sabadell, S.A. (BME:SAB).

ALD S.A. (ENXTPA:ALD) signed an agreement to acquire BanSabadell Renting, S.L. from Banco de Sabadell, S.A. (BME:SAB) for €59 million.

Sabadell Updates on Potential Sale of TSB

Banco de Sabadell, S.A.(BME:SAB) dropped from S&P EUROPE 350

Sabadell Calls Off Merger Talks with BBVA

Spain's BBVA and Sabadell Announce Talks on Potential Merger

Banco de Sabadell, S.A. to Report Q3, 2020 Results on Oct 30, 2020

Funds managed and/or advised by Oaktree Capital Management, L.P. completed the acquisition of SDIN Residencial, S.L.U. and a pool of real estate assets from Banco de Sabadell, S.A. (BME:SAB).

Banco de Sabadell, S.A. to Report Q2, 2020 Results on Jul 31, 2020

Banco de Sabadell, S.A.(BME:SAB) dropped from S&P Global 1200