NBGI.F Stock Overview
Provides financial products and services primarily in Greece, Cyprus, North Macedonia, Romania, Bulgaria, Luxembourg, the Netherlands, and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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National Bank of Greece S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.04 |
| 52 Week High | €9.30 |
| 52 Week Low | €6.60 |
| Beta | 1.81 |
| 1 Month Change | 11.20% |
| 3 Month Change | -5.85% |
| 1 Year Change | 20.00% |
| 3 Year Change | 156.21% |
| 5 Year Change | 137.87% |
| Change since IPO | -99.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| NBGI.F | US Banks | US Market | |
|---|---|---|---|
| 7D | 0.3% | -3.4% | -2.2% |
| 1Y | 20.0% | 29.3% | 23.9% |
Return vs Industry: NBGI.F underperformed the US Banks industry which returned 29.3% over the past year.
Return vs Market: NBGI.F underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| NBGI.F volatility | |
|---|---|
| NBGI.F Average Weekly Movement | 6.7% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NBGI.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NBGI.F's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1841 | 8,005 | Paul Mylonas | www.nbg.gr |
National Bank of Greece S.A., together with its subsidiaries, provides financial products and services primarily in Greece, Cyprus, North Macedonia, Romania, Bulgaria, Luxembourg, the Netherlands, and the United Kingdom. It operates through Retail Banking, Corporate & Investment Banking, Trouble Assets Unit & Specialized Asset Solutions, Global Markets and Asset Management, Insurance, International Banking Operations, and Other segments. The Retail Banking segment provides deposit, investment, bancassurance products, mortgage loans, consumer and small business lending, debit and credit cards, prepaid cards, and other traditional products and services for individual customers, professionals, and small-medium and small sized companies through its network of branches and digital businesses.
National Bank of Greece S.A. Fundamentals Summary
| NBGI.F fundamental statistics | |
|---|---|
| Market cap | US$7.19b |
| Earnings (TTM) | US$1.35b |
| Revenue (TTM) | US$2.91b |
5.3x
P/E Ratio0.8x
P/B RatioIs NBGI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NBGI.F income statement (TTM) | |
|---|---|
| Revenue | €2.80b |
| Cost of Revenue | €17.00m |
| Gross Profit | €2.78b |
| Other Expenses | €1.48b |
| Earnings | €1.30b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.43 |
| Gross Margin | 99.39% |
| Net Profit Margin | 46.45% |
| Debt/Equity Ratio | 55.6% |
How did NBGI.F perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:29 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
National Bank of Greece S.A. is covered by 36 analysts. 12 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 |
|---|---|
| Eleni Ismailou | Axia Ventures Group Ltd |
| Kirishanthan Vijayarajah | Barclays |
| Robert Bate | Barclays |