Rizal Commercial Banking Corp RCB

Morningstar Rating

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

RCB is trading at a LOCK|tNh^B premium.
Price
₱20.05
Fair Value
LOCK|.@p@#>G
Uncertainty
LOCK|%J
1-Star Price
LOCK|.&c?%%Q
5-Star Price
LOCK|.#%H>>$H
Economic Moat
LOCK|tnb
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.42B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.48
Price/Sales
0.78
Dividend Yield (Trailing)
4.04%
Dividend Yield (Forward)
4.04%
Dividend Payment Schedule
Apr
Total Yield
4.04%

Company Profile

Rizal Commercial Banking Corporation is a bank. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
6,635

Valuation

Metric
RCB
Price/Earnings (Normalized)
5.48
Price/Book Value
0.32
Price/Sales
0.78
Price/Cash Flow
2.15
Price/Earnings
RCB

Financial Strength

Metric
RCB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
RCB
Return on Assets (Normalized)
0.72%
Return on Equity (Normalized)
6.54%
Return on Invested Capital (Normalized)
—
Return on Assets
RCB

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|VkfLOCK|#T$60B

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