ACA.PA

CREDIT AGRICOLE
ParisEUREQUITY Financial Services DELAYED
Last price
19.07
▼ 0.03 (0.16%)
MARKET ·

Price

Open
19.15
Prev close
19.10
Day high
19.21
Day low
19.05
Volume
3.22M
Market cap
$57.70B
P/E (TTM)
9.39
52W range
15.29 – 20.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.98% -3.6%
1M
+4.71% +1.0%
3M
+9.46% +6.4%
6M
+2.88% -8.2%
YTD
+8.83% -3.5%
1Y
+15.41% -4.6%
3Y
+63.95% -10.2%
5Y
+63.81%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$57.70B
Enterprise value$-335.65B
Revenue (TTM)$26.02B
Gross profit$26.02B
EBITDA
Net income$6.12B
EPS (TTM)$2.03
Free cash flow
Total cash$1.04T
Total debt$639.13B
Book value / share$23.20
Shares outstanding3.03B
Float906.10M
Short % of float
Dividend yield8.91%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E9.39
Forward P/E7.68
PEG ratio4.18
Price / sales
Price / book0.82
EV / revenue-12.90
EV / EBITDA
Gross margin0.00%
Operating margin43.59%
Profit margin25.32%
Return on equity8.61%
Return on assets0.31%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$28.08B$27.18B$25.18B$23.80B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$7.07B$7.09B$6.35B$5.44B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.600.59 -2.0%
Mar 2026 0.520.52 -0.6%
Dec 2025 0.360.32 -12.3%
Sep 2025 0.530.53 -0.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.55 5 $7.06B +3.1%
Next quarter 0.56 5 $7.17B +3.0%
Current year 2.29 13 $28.50B +1.5%
Next year 2.48 15 $29.53B +3.6%

Analyst targets & ownership

Account required
Mean target$20.64
High target$26.00
Low target$15.00
Implied upside8.25%
Analyst count17
ConsensusBUY
Strong buy / Buy0 / 7
Hold7
Sell / Strong sell1 / 2
Held by insiders70.23%
Held by institutions10.14%
Institutions holding400
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.12B
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.80
-3.70% from price
SMA 20
19.39
-1.52% from price
SMA 50
18.33
+4.22% from price
SMA 100
17.61
+8.28% from price
SMA 200
17.42
+9.67% from price
EMA 12
19.54
-2.38% from price
EMA 26
19.13
-0.31% from price
EMA 50
18.56
+2.77% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.41
Hist -0.11
ATR (14)
0.29
1.51% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
20.54
20, 2σ
Bollinger lower
18.25
20, 2σ
50 / 200 cross
Golden
18.33 vs 17.42
Trend bias
Above 200
+9.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-42.4%
Peak to trough
ATR 14
0.29
1.51% of price
Beta (reported)
0.81
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 19.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.