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Bankinter SA BKIMF

Morningstar Rating
$6.68 +0.53 (8.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BKIMF is trading at a 10% discount.
Price
$6.66
Fair Value
$8.75
Uncertainty
Very High
1-Star Price
$63.98
5-Star Price
$5.33
Economic Moat
Jnm
Capital Allocation
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Trading Information

Previous Close Price
$6.15
Day Range
$6.686.68
52-Week Range
$5.397.30
Bid/Ask
$5.77 / $6.98
Market Cap
$6.00 Bil
Volume/Avg
42,144 / 21,484

Key Statistics

Price/Earnings (Normalized)
7.04
Price/Sales
2.03
Dividend Yield (Trailing)
7.34%
Dividend Yield (Forward)
6.98%
Total Yield
7.34%

Company Profile

Bankinter SA is a bank operating primarily in Spain. Its services include financial planning, asset management, retail banking, corporate banking, treasury, and international banking. Customer loans constitute the overwhelming majority of earning assets on the balance sheet. The bank's strategy emphasizes innovation, as well as both organic and acquisitive growth, including international expansion beginning with Portugal. Bankinter's stated purpose for this expansion is to diversify its revenue base away from traditional spread lending and toward fee and commission income from private banking and asset management. To this end, the company has also placed an increasingly greater emphasis on corporate banking and higher-margin consumer finance.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
6,483

Comparables

Valuation

Metric
BKIMF
CABK
BBVA
Price/Earnings (Normalized)
7.046.698.89
Price/Book Value
1.070.851.04
Price/Sales
2.031.771.93
Price/Cash Flow
3.744.193.49
Price/Earnings
BKIMF
CABK
BBVA

Financial Strength

Metric
BKIMF
CABK
BBVA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BKIMF
CABK
BBVA
Return on Assets (Normalized)
0.76%0.83%1.07%
Return on Equity (Normalized)
16.46%14.78%16.35%
Return on Invested Capital (Normalized)
Return on Assets
BKIMF
CABK
BBVA
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRSbpkn$68.7 Bil
USB
U.S. BancorpZww$64.5 Bil
ITUB
Itau Unibanco Holding SA ADRGsl$62.5 Bil
ISNPY
Intesa Sanpaolo ADRZlpg$58.4 Bil
PNC
PNC Financial Services Group IncQjtqjq$58.1 Bil
MFG
Mizuho Financial Group Inc ADRWtn$47.1 Bil
TFC
Truist Financial CorpDfgnrjv$46.5 Bil
LYG
Lloyds Banking Group PLC ADRTtvrrr$37.3 Bil
BBD
Bank Bradesco SA ADRKxzp$27.9 Bil
DB
Deutsche Bank AGRbcp$26.7 Bil

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