BNDSY

Banco de Sabadell, S.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.64
▲ 0.08 (0.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.64
Prev close
8.55
Day high
8.87
Day low
8.50
Volume
2.31K
Market cap
P/E (TTM)
52W range
6.15 – 8.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.49% +3.9%
1M
+16.88% +13.1%
3M
+7.27% +4.2%
6M
+13.03% +2.0%
YTD
+10.21% -2.1%
1Y
+7.67% -12.3%
3Y
+292.50% +218.3%
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 BNDSY 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 0.640.640.460.28 0.0%
Diluted EPS 0.640.640.460.28 0.0%
Basic shares 2.58B2.69B2.70B2.80B -4.2%
Diluted shares 2.58B2.69B2.70B2.80B -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
8.42
+2.58% from price
SMA 20
8.18
+5.51% from price
SMA 50
7.63
+13.24% from price
SMA 100
7.63
+13.22% from price
SMA 200
7.54
+14.55% from price
EMA 12
8.38
+3.00% from price
EMA 26
8.10
+6.66% from price
EMA 50
7.84
+10.11% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.29
Hist 0.03
ATR (14)
0.25
2.84% of price
Realised vol 30D
50.4%
Annualised
Bollinger upper
8.88
20, 2σ
Bollinger lower
7.49
20, 2σ
50 / 200 cross
Golden
7.63 vs 7.54
Trend bias
Above 200
+14.55%

Options chain

Account required
ExpirySpot 8.64
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
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
50.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
0.25
2.84% 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.