EUROB.AT

Eurobank S.A.
AthensEUREQUITY DELAYED
Last price
4.57
▲ 0.10 (2.17%)
MARKET ·

Price

Open
4.47
Prev close
4.47
Day high
4.57
Day low
4.46
Volume
4.01M
Market cap
P/E (TTM)
52W range
3.13 – 4.61

Options chain

Account required
ExpirySpot 4.57
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.26% +2.6%
1M
+7.46% +3.7%
3M
+17.89% +14.8%
6M
+16.00% +4.9%
YTD
+27.78% +15.5%
1Y
+45.45% +25.4%
3Y
+196.17% +122.0%
5Y

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

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 · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.38B$3.22B$2.82B$2.74B +4.8%
Operating revenue $3.38B$3.22B$2.82B$2.74B +4.8%
Selling, general & admin $367.00M$315.00M$275.00M$252.00M +16.5%
Total operating expense $1.32B$1.13B$924.00M$865.00M +17.4%
Pre-tax income $1.68B$1.85B$1.54B$1.75B -9.1%
Tax provision $310.00M$339.00M$261.00M$406.00M -8.6%
Net income $1.36B$1.45B$1.14B$1.35B -5.9%
Net income to common $1.35B$1.45B$1.14B$1.35B -6.8%
Basic EPS 0.370.400.310.36 -7.5%
Diluted EPS 0.370.390.310.36 -5.1%
Basic shares 3.65B3.67B3.70B3.71B -0.3%
Diluted shares 3.67B3.68B3.71B3.71B -0.3%

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
4.51
+1.26% from price
SMA 20
4.48
+1.85% from price
SMA 50
4.35
+4.94% from price
SMA 100
4.08
+12.01% from price
SMA 200
3.87
+18.09% from price
EMA 12
4.50
+1.55% from price
EMA 26
4.44
+2.85% from price
EMA 50
4.33
+5.44% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
0.06
Hist -0.01
ATR (14)
0.09
1.99% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
4.58
20, 2σ
Bollinger lower
4.38
20, 2σ
50 / 200 cross
Golden
4.35 vs 3.87
Trend bias
Above 200
+18.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
0.09
1.99% 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.