BNDSF

Banco de Sabadell, S.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
4.04
■ 0.00 (0.00%)
MARKET ·

Price

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Open
Prev close
4.04
Day high
3.83
Day low
3.83
Volume
160
Market cap
P/E (TTM)
52W range
3.29 – 4.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+8.89% +5.2%
3M
+4.22% +1.1%
6M
+11.29% +0.2%
YTD
+4.22% -8.1%
1Y
+1.76% -18.2%
3Y
+239.50% +165.3%
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
3.96
+2.12% from price
SMA 20
3.90
+3.70% from price
SMA 50
3.70
+9.24% from price
SMA 100
3.72
+8.49% from price
SMA 200
3.71
+8.75% from price
EMA 12
3.96
+2.14% from price
EMA 26
3.86
+4.68% from price
EMA 50
3.78
+6.89% from price
RSI (14)
77.7
Overbought
MACD (12,26,9)
0.10
Hist 0.01
ATR (14)
0.02
0.39% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
4.09
20, 2σ
Bollinger lower
3.71
20, 2σ
50 / 200 cross
Death
3.70 vs 3.71
Trend bias
Above 200
+8.75%

Options chain

Account required
ExpirySpot 4.04
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
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
0.02
0.39% 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.