Bank Handlowy w Warszawie SA BHW
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 8.11
- Price/Sales
- 3.25
- Dividend Yield (Trailing)
- 7.94%
- Dividend Yield (Forward)
- 7.94%
- Total Yield
- 8.04%
Company Profile
Bank Handlowy w Warszawie SA is the parent company of the Bank Handlowy w Warszawie S.A. Group that operates in Poland. The parent company's principal shareholder is the U.S.-based Citibank Overseas Investment Corporation, which owns the vast majority of its outstanding shares. The subsidiary group's operations include traditional retail, commercial, and investment banking, as well as leasing activities. The group's earning assets are mostly split between loans and advances from customers and debt securities available-for-sale. A majority of the bank's loan portfolio consists of loans made to institutional clients. Its loan book is well diversified with notable exposure to the wholesale trade industry and the utility sector.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Core
- Total Number of Employees
- 2,978
- Website
- http://www.citihandlowy.pl
Comparables
Valuation
|
Metric
|
BHW
|
SPL
|
PEO
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.11 | 12.25 | 7.28 |
Price/Book Value | 1.52 | 1.86 | 1.59 |
Price/Sales | 3.25 | 3.70 | 3.14 |
Price/Cash Flow | 10.11 | 4.18 | 5.53 |
Price/Earnings
BHW
SPL
PEO
Financial Strength
|
Metric
|
BHW
|
SPL
|
PEO
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BHW
|
SPL
|
PEO
|
|---|---|---|---|
Return on Assets (Normalized) | 3.17% | 1.85% | 2.24% |
Return on Equity (Normalized) | 25.89% | 16.08% | 25.01% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BHW
SPL
PEO
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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