Lloyds Banking Group PLC LLD

Morningstar Rating
€1.22 −0.04 (3.42%)
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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

LLD is trading at a LOCK|#&bR premium.
Price
€1.26
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
€1.26
Day Range
€1.22–1.25
52-Week Range
—–1.38
Bid/Ask
€0.00 / €0.00
Shares Outstanding
57.51B
Market Cap
£69.90B
Volume/Avg
1,999 / 127,832

Key Statistics

Price/Earnings (Normalized)
13.41
Price/Sales
3.07
Dividend Yield (Trailing)
3.69%
Dividend Yield (Forward)
3.69%
Dividend Payment Schedule
May, Sep
Total Yield
7.01%

Company Profile

Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of its loan portfolio), credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large companies and financial institutions in the UK. Insurance and wealth round out the product lineup with life and property insurance as well as pension solutions and high-net-worth asset management services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
60,061

Competitors

Valuation

Metric
LLD
NWG
BCS
Price/Earnings (Normalized)
13.4111.908.18
Price/Book Value
1.341.410.91
Price/Sales
3.073.182.04
Price/Cash Flow
5.657.824.75
Price/Earnings
LLD
NWG
BCS

Financial Strength

Metric
LLD
NWG
BCS
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
LLD
NWG
BCS
Return on Assets (Normalized)
0.88%0.88%0.53%
Return on Equity (Normalized)
17.88%17.17%13.58%
Return on Invested Capital (Normalized)
———
Return on Assets
LLD
NWG
BCS

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|#gFnRKnLOCK|>P#$136B
Intesa Sanpaolo ADR
ISNPY
LOCK|!T!JhJ^<LOCK|H>y$131B
BNP Paribas ADR
BNPQY
LOCK|klz&#^LOCK|&V$118B
Itau Unibanco Holding SA ADR
ITUB
LOCK|Rq#zcz&LOCK|<N$98B
U.S. Bancorp
USB
LOCK|<pHRlnmLOCK|?$$90B
PNC Financial Services Group Inc
PNC
LOCK|K^H%?@TLOCK|>D#j$89B
Lloyds Banking Group PLC ADR
LYG
LOCK|X<M#?%LOCK|>tKv%$81B
NatWest Group PLC ADR
NWG
LOCK|t&Hyp@LOCK|%Fbb$72B
Deutsche Bank AG
DB
LOCK|#%!LOCK|%Z$68B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|<RMN@K!LOCK|Y&%nP$61B

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