Piraeus Financial Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Piraeus Financial Holdings şirketinin toplam varlıkları €78.8B ve toplam öz sermayesi €8.2B. Toplam mevduatlar €60.6B ve toplam krediler €38.3B olup 2.7% Faiz Marjı kazandırmaktadır. Şu anda toplam kredilerin 4.3% oranında olan kötü krediler için yeterli ödeneği yoktur. Nakit ve kısa vadeli yatırımlar €11.6B tutarındadır.

Anahtar bilgiler

9.7x

Varlık/özkaynak oranı

2.7%

Net faiz marjı

Toplam mevduat	€60.59b
Kredi/mevduat oranı	Uygun
Batık krediler	4.3%
Sorunlu krediler için ayrılan karşılık	Düşük
Cari oran	Düşük
Nakit ve eşdeğerleri	€11.57b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Finansal Kurumlar Analizi

Varlık Seviyesi: BKP 'nin Varlık/Özsermaye oranı ( 9.7 x) düşüktür.

Kötü Krediler İçin Ödenek: BKP düşük kötü krediler için ödeneke sahiptir ( 46 %).

Düşük Riskli Yükümlülükler: BKP 'un yükümlülüklerinin 86% 'i esas olarak düşük riskli finansman kaynaklarından oluşmaktadır.

Kredi Seviyesi: BKP Kredi/Varlık oranı açısından uygun bir seviyeye sahiptir ( 49% ).

Düşük Riskli Mevduatlar: BKP 'nin Kredi/Mevduat oranı ( 63% ) uygundur.

Kötü Kredilerin Seviyesi: BKP yüksek düzeyde kötü kredi içeriyor ( 4.3 %).

Piraeus Financial Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: €0.26 (vs €0.22 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.25 (vs €0.096 in 2Q 2023)

Upcoming dividend of €0.063 per share

First quarter 2024 earnings released: EPS: €0.18 (vs €0.14 in 1Q 2023)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: €0.63 (vs €0.72 in FY 2022)

Piraeus Financial Holdings S.A. to Report Nine Months, 2024 Results on Nov 04, 2024

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired Pileas Real Estate - Commercial S.A from Piraeus Financial Holdings S.A. (ATSE:TPEIR).

Third quarter 2023 earnings released: EPS: €0.22 (vs €0.091 in 3Q 2022)

Now 22% undervalued

Second quarter 2023 earnings released: EPS: €0.096 (vs €0.074 in 2Q 2022)

Now 21% undervalued

Investor sentiment improves as stock rises 16%

Piraeus Financial Holdings S.A., Annual General Meeting, Jun 27, 2023

Investor sentiment improves as stock rises 16%

First quarter 2023 earnings released: EPS: €0.13 (vs €0.42 in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: €0.72 (vs €3.50 loss in FY 2021)

Piraeus Financial Holdings S.A. to Report First Half, 2023 Results on Jul 31, 2023

Third quarter 2022 earnings released: EPS: €0.091 (vs €0.51 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: €0.074 (vs €2.49 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: €0.42 (vs €8.02 loss in 1Q 2021)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 25% undervalued

Piraeus Financial Holdings S.A. to Report First Half, 2022 Results on Aug 03, 2022

Now 21% undervalued

Third quarter 2021 earnings released: €0.51 loss per share (vs €0.11 profit in 3Q 2020)

Intrum AB (publ) (OM:INTRUM) completed the acquisition of 30% stake in Portfolio of Mezzanine Notes of the Vega securitization from Piraeus Financial Holdings S.A. (ATSE:TPEIR).

Intrum AB (publ) (OM:INTRUM) and Serengeti Asset Management LP reached definitive agreements to acquire Sunrise I portfolio of non-performing exposures of Piraeus Financial Holdings S.A. (ATSE:TPEIR).

First quarter 2021 earnings released: €8.02 loss per share (vs €8.69 loss in 1Q 2020)

Full year 2020 earnings released: €1.49 loss per share (vs €0.62 profit in FY 2019)

Euronet Worldwide, Inc. (NasdaqGS:EEFT) agreed to acquire Piraeus Bank Merchant Acquiring (PBMA) Business of Piraeus Bank for €300 million.

Piraeus Financial Holdings S.A.(ATSE:TPEIR) dropped from FTSE All-World Index (USD)

Investor sentiment improved over the past week

Piraeus Bank S.A. Determines Six-Member Audit Committee

Intrum AB (publ) (OM:INTRUM) has reached an agreement to acquire A portfolio of retail, SB and leasing Non-Performing Exposures of Piraeus Bank S.A. (ATSE:TPEIR) for €42 million.

New 90-day high: €1.25

Third quarter 2020 earnings released: EPS €0.01

Market bids up stock over the past week

NewCo United Group Hellas S.A.R.L. acquired an additional 9.45% stake in Hellenic Company for Telecommunications and Telematic Applications S.A. (ATSE:FORTH) from Piraeus Bank S.A. (ATSE:TPEIR)

Piraeus Bank S.A. to Report Nine Months, 2020 Results on Nov 23, 2020

New 90-day low: €1.00

Davidson Kempner Capital Management LP completed the acquisition of Corporate Non-Performing Exposures of Piraeus Bank S.A. (ATSE:TPEIR).

New 90-day low: €1.10

United Group B.V. completed the acquisition of 36% stake in Hellenic Company for Telecommunications and Telematic Applications S.A. (ATSE:FORTH) from Piraeus Bank S.A. (ATSE:TPEIR), National Bank of Greece S.A. (ATSE:ETE), Alpha Bank A.E. (ATSE:ALPHA) and Attica Bank S.A. (ATSE:TATT).

First half earnings released

First half earnings released

Piraeus Bank S.A. to Report First Half, 2020 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Finansal Kurumlar Analizi

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