Skip to Content

Erste Group Bank AG. EBKOF

Morningstar Rating
$39.53 −2.30 (5.50%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

EBKOF is trading at a 15% discount.
Price
$41.64
Fair Value
$89.17
Uncertainty
Very High
1-Star Price
$68.28
5-Star Price
$67.85
Economic Moat
Gtwl
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if EBKOF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$41.83
Day Range
$39.5340.00
52-Week Range
$30.5543.51
Bid/Ask
$39.19 / $40.79
Market Cap
$15.95 Bil
Volume/Avg
474 / 795

Key Statistics

Price/Earnings (Normalized)
6.18
Price/Sales
1.67
Dividend Yield (Trailing)
5.18%
Dividend Yield (Forward)
5.58%
Total Yield
5.18%

Company Profile

Erste Group Bank AG. is a financial services provider. Its banking operations is the retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segment include Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks and Group Corporate Center.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
44,904

Comparables

Valuation

Metric
EBKOF
BKS
ADKO
Price/Earnings (Normalized)
6.184.814.14
Price/Book Value
0.860.440.39
Price/Sales
1.672.421.07
Price/Cash Flow
3.1810.552.66
Price/Earnings
EBKOF
BKS
ADKO

Financial Strength

Metric
EBKOF
BKS
ADKO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EBKOF
BKS
ADKO
Return on Assets (Normalized)
1.11%1.41%0.57%
Return on Equity (Normalized)
21.23%9.65%4.44%
Return on Invested Capital (Normalized)
Return on Assets
EBKOF
BKS
ADKO
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRLhxkj$69.0 Bil
USB
U.S. BancorpZksz$65.4 Bil
ITUB
Itau Unibanco Holding SA ADRGgnj$64.3 Bil
PNC
PNC Financial Services Group IncZfbvwv$58.6 Bil
ISNPY
Intesa Sanpaolo ADRYjv$58.4 Bil
MFG
Mizuho Financial Group Inc ADRWml$47.1 Bil
TFC
Truist Financial CorpNkfkgkf$46.7 Bil
LYG
Lloyds Banking Group PLC ADRHpgsz$37.8 Bil
BBD
Bank Bradesco SA ADRHtx$28.5 Bil
DB
Deutsche Bank AGHypb$27.0 Bil

Sponsor Center