BNDSF

Banco de Sabadell, S.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
4.11
▼ 0.21 (4.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.32
Day high
3.83
Day low
3.83
Volume
160
Market cap
—
P/E (TTM)
—
52W range
3.29 – 4.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.86% -6.7%
1M
-4.86% -6.2%
3M
+10.78% +7.5%
6M
+22.32% +7.5%
YTD
+6.02% -7.8%
1Y
+9.60% -6.0%
3Y
+254.31% +172.6%
5Y
— —

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

Free account

3 more panels on BNDSF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.88B$5.14B$6.28B$5.47B -5.0%
Operating revenue $4.88B$5.14B$6.28B$5.47B -5.0%
Selling, general & admin $501.13M$524.75M$816.27M$761.01M -4.5%
Total operating expense $2.43B$2.64B$3.55B$3.35B -8.2%
Pre-tax income $2.08B$2.03B$1.89B$1.27B +2.4%
Tax provision $685.38M$558.63M$557.17M$373.26M +22.7%
Net income $1.78B$1.83B$1.33B$889.39M -2.8%
Net income to common $1.63B$1.73B$1.22B$779.02M -5.7%
Basic EPS 0.320.320.230.14 0.0%
Diluted EPS 0.320.320.230.14 0.0%
Basic shares 5.15B5.38B5.40B5.59B -4.2%
Diluted shares 5.15B5.38B5.40B5.59B -4.2%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.30
-4.40% from price
SMA 20
4.31
-4.63% from price
SMA 50
4.13
-0.58% from price
SMA 100
3.87
+6.26% from price
SMA 200
3.80
+8.14% from price
EMA 12
4.28
-4.05% from price
EMA 26
4.25
-3.32% from price
EMA 50
4.14
-0.74% from price
RSI (14)
26.5
Oversold
MACD (12,26,9)
0.03
Hist -0.03
ATR (14)
0.02
0.36% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
4.40
20, 2σ
Bollinger lower
4.22
20, 2σ
50 / 200 cross
Golden
4.13 vs 3.80
Trend bias
Above 200
+8.14%

Options chain

Account required
Expiry
Spot 4.11
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
0.02
0.36% of price
Beta (reported)
—
5Y monthly, from filing

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.