Alpha Bank (ALPHA) Aktievy
Alpha Services and Holdings S.A., tillsammans med sina dotterbolag, tillhandahåller olika bank- och finansprodukter och tjänster i Grekland och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
ALPHA Community Fair Values
Create NarrativeSee what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Alpha Bank S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €3.54 |
| 52 veckors högsta | €4.49 |
| 52 veckors lägsta | €2.47 |
| Beta | 0.82 |
| 1 månads förändring | -4.14% |
| 3 månaders förändring | -5.37% |
| 1 års förändring | 36.19% |
| 3 års förändring | 145.05% |
| 5 års förändring | 228.63% |
| Förändring sedan börsintroduktionen | -98.07% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 21
ALPHA: Higher Future P/E Assumptions Will Support Forward Re Rating Potential
Analysts have lifted Alpha Bank's price target by €0.10, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E after a series of recent target increases from major research houses. Analyst Commentary Bullish Takeaways Bullish analysts point to repeated price target lifts, including the recent €0.10 and €0.35 moves and a shift to €4.30 from €4.20, as a sign that their fair value assumptions for Alpha Bank have moved higher.
Uppdatering av berättelse • May 03
ALPHA: Fair Value Will Depend On Execution And Capital Return Delivery
Analysts have nudged their average price target on Alpha Bank higher to €3.50 from about €3.41, citing slightly stronger assumptions for revenue growth and valuation multiples, alongside broadly steady profitability and discount rates. Analyst Commentary Recent price target adjustments for Alpha Bank have generally pointed to a constructive stance, with JPMorgan and other firms fine tuning their views rather than making sweeping changes.Uppdatering av berättelse • Apr 18
ALPHA: Incremental Price Target Lifts Will Support Future Re Rating Potential
Narrative Update: Alpha Bank The analyst price target for Alpha Bank has been adjusted from about €4.50 to roughly €4.57, as analysts factor in recent target increases from JPMorgan and Deutsche Bank alongside updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research updates on Alpha Bank have focused on incremental price target adjustments, with bullish analysts revisiting their fair value assumptions and risk settings rather than making wholesale changes to their views.Recent updates
Uppdatering av berättelse • May 21
ALPHA: Higher Future P/E Assumptions Will Support Forward Re Rating Potential
Analysts have lifted Alpha Bank's price target by €0.10, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E after a series of recent target increases from major research houses. Analyst Commentary Bullish Takeaways Bullish analysts point to repeated price target lifts, including the recent €0.10 and €0.35 moves and a shift to €4.30 from €4.20, as a sign that their fair value assumptions for Alpha Bank have moved higher.Uppdatering av berättelse • May 03
ALPHA: Fair Value Will Depend On Execution And Capital Return Delivery
Analysts have nudged their average price target on Alpha Bank higher to €3.50 from about €3.41, citing slightly stronger assumptions for revenue growth and valuation multiples, alongside broadly steady profitability and discount rates. Analyst Commentary Recent price target adjustments for Alpha Bank have generally pointed to a constructive stance, with JPMorgan and other firms fine tuning their views rather than making sweeping changes.Uppdatering av berättelse • Apr 18
ALPHA: Incremental Price Target Lifts Will Support Future Re Rating Potential
Narrative Update: Alpha Bank The analyst price target for Alpha Bank has been adjusted from about €4.50 to roughly €4.57, as analysts factor in recent target increases from JPMorgan and Deutsche Bank alongside updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research updates on Alpha Bank have focused on incremental price target adjustments, with bullish analysts revisiting their fair value assumptions and risk settings rather than making wholesale changes to their views.Uppdatering av berättelse • Apr 04
ALPHA: Fair Value Will Hinge On Execution And Risk Pricing Assumptions
Analysts have raised their average price target on Alpha Bank by €0.10 to €3.41, citing revised assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, along with recent target increases from several banks. Analyst Commentary Recent research updates on Alpha Bank have centred on recalibrating price targets and reassessing assumptions for earnings and valuation.Uppdatering av berättelse • Mar 21
ALPHA: Higher Fair Value And Lower Discount Rate Will Support Upside
Analysts have lifted the Alpha Bank price target to €4.50 from €4.40, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E after recent research updates from major banks. Analyst Commentary Recent research updates around Alpha Bank focus on adjusted price targets and how analysts see the risk and reward trade off at current levels.Uppdatering av berättelse • Mar 07
ALPHA: Fair Value Views Will Depend On Execution Against Margin Assumptions
Analysts have lifted their price target on Alpha Bank to €4.30 from €4.20, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary JPMorgan’s move to lift the price target to €4.30 while keeping an Overweight stance signals confidence in Alpha Bank’s updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E.Uppdatering av berättelse • Feb 21
ALPHA: Lower Discount Rate And Higher Future P/E Will Drive Upside Potential
Analysts have lifted their price target for Alpha Bank from €4.08 to €4.40, reflecting updated assumptions that include a lower discount rate, a slightly higher profit margin, a revised revenue growth outlook, and a higher future P/E multiple. Valuation Changes Fair Value: Updated from €4.08 to €4.40, representing a modest upward revision in the estimated value per share.Uppdatering av berättelse • Feb 07
ALPHA: Future Earnings Sensitivity Will Limit Upside After Latest Price Cut
Analysts trimmed their price target on Alpha Bank to €4.00 from €4.10, citing updated assumptions on fair value, discount rate, revenue, profit margin and future P/E that still support a positive view on the shares. Analyst Commentary The latest move from JPMorgan to trim its price target on Alpha Bank to €4.00 from €4.10 signals that even supportive analysts are fine tuning their views as they factor in updated assumptions on fair value, discount rates, revenue, profit margins and future P/E levels.
Uppdatering av berättelse • Jan 23
ALPHA: Medium Term EPS Guidance Will Support Upside Case
Analysts have trimmed their price target on Alpha Bank to €4 from €4.10, citing updated fair value estimates and revised assumptions on revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary JPMorgan has reduced its price target on Alpha Bank to €4 from €4.10 while maintaining an Overweight stance, which signals that its analysts still see the shares as attractive at current levels even after revisiting their assumptions.Uppdatering av berättelse • Jan 09
ALPHA: Fine Tuned Assumptions And EPS Guidance Will Shape Future Upside Potential
Analysts have trimmed their price target on Alpha Bank to €4 from €4.10, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the revised €4 target still sits only slightly below the prior €4.10 level, which signals continued confidence in the bank's ability to support a relatively full valuation.Uppdatering av berättelse • Dec 18
ALPHA: Execution On Cost Control Will Support Future Upside Potential
Analysts slightly reduced their price target on Alpha Bank to EUR 4.00 from EUR 4.10, citing a marginally higher fair value alongside modest tweaks to the discount rate, revenue growth expectations, profit margin outlook, and forward valuation assumptions. Analyst Commentary Despite the marginal reduction in the price target, bullish analysts continue to highlight a constructive view on Alpha Bank’s medium term trajectory, pointing to a mix of valuation support and execution progress on strategic initiatives.Uppdatering av berättelse • Dec 04
ALPHA: Margin Strength And Clean Balance Sheet Will Support Future Upside
Analysts have modestly reduced their price target on Alpha Bank from EUR 4.10 to EUR 4.00, citing slightly softer revenue growth expectations, offset by incremental improvements in profit margins and long term earnings multiples. Analyst Commentary Recent commentary around the revised EUR 4.00 price target highlights a balanced view of Alpha Bank's risk reward profile, reflecting both confidence in its strategic direction and acknowledgement of execution risks.Uppdatering av berättelse • Nov 20
ALPHA: UniCredit Stake Expansion Will Drive Positive Outlook Despite Near-Term Caution
Analysts have modestly lowered their price target for Alpha Bank from €4.10 to €4.00, reflecting updated views on the bank's revenue growth and profit outlook. Analyst Commentary Bullish Takeaways Bullish analysts point to the bank's continued Overweight rating as a sign of confidence in its long-term growth trajectory.Uppdatering av berättelse • Nov 06
ALPHA: UniCredit Stake Increase And Risk Transfer Will Shape Future Performance
Analysts have raised Alpha Bank's fair value estimate from $3.75 to $3.82. They cite improved revenue growth forecasts and a lower discount rate as key factors supporting the higher price target.Uppdatering av berättelse • Oct 22
Analysts Lift Alpha Bank Price Target Amid UniCredit Stake Increase and Positive Valuation Shifts
Analysts have raised their price target for Alpha Bank from €3.66 to €3.75. They cite marginal improvements in fair value estimates and expectations for slightly higher revenue growth.Uppdatering av berättelse • Oct 08
Hellenic Post And UniCredit Partnerships Will Shape Future European Banking
Analysts have modestly raised their price target for Alpha Bank from €3.60 to €3.66, citing improvements in fair value estimates and underlying financial metrics. What's in the News UniCredit S.p.A. agreed to acquire an additional 5% stake in Alpha Bank, increasing its ownership to 26%.Uppdatering av berättelse • Sep 19
Hellenic Post And UniCredit Partnerships Will Shape Future European Banking
The recent minimal upward revision in Alpha Bank’s consensus analyst price target to €3.60 reflects stable core metrics, with both net profit margin and discount rate showing only marginal changes. What's in the News UniCredit agreed to acquire an additional 5% stake in Alpha Bank, raising its ownership to 26%, pending regulatory approval.Uppdatering av berättelse • Sep 04
Hellenic Post And UniCredit Partnerships Will Shape Future European Banking
With both Alpha Bank’s future P/E ratio and consensus revenue growth forecasts remaining stable, analysts have left their fair value estimate unchanged at €3.53. What's in the News UniCredit agreed to acquire an additional 5% stake in Alpha Bank, increasing its ownership to 26%, pending regulatory approval.
Ny berättelse • Dec 21
Partnership With UniCredit And Calculated Loan Growth Will Enhance Profitability And Drive Future Growth
Strategic investments and partnerships, along with improved asset quality, are set to enhance Alpha's revenue and profitability.Aktieägarnas avkastning
| ALPHA | GR Banks | GR Marknad | |
|---|---|---|---|
| 7D | -0.8% | 1.1% | 0.3% |
| 1Y | 36.2% | 45.0% | 32.0% |
Avkastning vs industri: ALPHA presterade sämre än Greek Banks branschen som gav 45 % under det senaste året.
Avkastning vs Marknaden: ALPHA översteg Greek marknaden som gav 32 % under det senaste året.
Prisvolatilitet
| ALPHA volatility | |
|---|---|
| ALPHA Average Weekly Movement | 8.6% |
| Banks Industry Average Movement | 7.9% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in GR Market | 8.0% |
| 10% least volatile stocks in GR Market | 3.1% |
Stabil aktiekurs: ALPHA s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Greek.
Volatilitet över tid: ALPHA s veckovolatilitet ( 9% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av Greek aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1879 | 6,709 | Vassilios Psaltis | www.alpha.gr |
Alpha Services and Holdings S.A., tillsammans med sina dotterbolag, tillhandahåller olika bank- och finansprodukter och tjänster i Grekland och internationellt. Bolaget bedriver verksamhet genom segmenten Retail, Wholesale, Wealth Management och International. Bolaget erbjuder olika inlåningsprodukter, inklusive sparande, löpande inlåning, tidsbunden inlåning och andra inlåningsprodukter, betalkort och kreditkort, kreditfaciliteter, såsom hypotekslån, konsumentlån, företagslån, leasingprodukter, factoringtjänster, garantibrev/brev på kredit och andra, samt försäkrings- och bankförsäkringsprodukter.
Alpha Bank S.A. Sammanfattning av grunderna
| ALPHA grundläggande statistik | |
|---|---|
| Börsvärde | €7.98b |
| Vinst(TTM) | €819.00m |
| Intäkter(TTM) | €1.84b |
9.7x
P/E-förhållande0.9x
P/B-förhållandeÄr ALPHA övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| ALPHA resultaträkning (TTM) | |
|---|---|
| Intäkter | €1.84b |
| Kostnad för intäkter | €0 |
| Bruttovinst | €1.84b |
| Övriga kostnader | €1.02b |
| Intäkter | €819.00m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Jul 31, 2026
| Vinst per aktie (EPS) | 0.36 |
| Bruttomarginal | 100.00% |
| Nettovinstmarginal | 44.46% |
| Skuld/egenkapitalförhållande | 102.2% |
Hur har ALPHA utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.7%
Aktuell utdelningsavkastning32%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/22 11:12 |
| Aktiekurs vid dagens slut | 2026/05/22 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Alpha Bank S.A. bevakas av 30 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Kirishanthan Vijayarajah | Barclays |
| Robert Bate | Barclays |
| Manos Chatzidakis | Beta Securities S.A. |