SAB.MC
BANCO DE SABADELL
MCEEUREQUITY
Financial Services
DELAYED
Last price
3.68
▲ 0.04 (1.13%)
MARKET · —
Price
Open
3.64
Prev close
3.64
Day high
3.69
Day low
3.65
Volume
16.72M
Market cap
$17.46B
P/E (TTM)
19.37
52W range
2.79 – 3.69
Trailing performance
Returnvs SPY
1W
+1.39%
+2.8%
1M
+10.10%
+6.4%
3M
+4.45%
+1.4%
6M
+10.74%
-0.3%
YTD
+8.17%
-4.1%
1Y
+6.71%
-13.3%
3Y
+242.27%
+168.1%
5Y
+502.45%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$17.46B
Enterprise value$37.86B
Revenue (TTM)$4.24B
Gross profit$4.24B
EBITDA—
Net income$909.29M
EPS (TTM)$0.19
Free cash flow—
Total cash$21.45B
Total debt$41.16B
Book value / share$2.84
Shares outstanding4.75B
Float4.91B
Short % of float—
Dividend yield5.55%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E19.37
Forward P/E11.39
PEG ratio4.40
Price / sales—
Price / book1.29
EV / revenue8.92
EV / EBITDA—
Gross margin0.00%
Operating margin61.39%
Profit margin41.73%
Return on equity8.13%
Return on assets0.48%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $6.22B | $6.38B | $6.11B | $5.29B |
| 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 | $1.77B | $1.83B | $1.33B | $859.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.77B | $1.83B | $1.33B | $859.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.10 | 0.25 | +142.6% |
| Mar 2026 | 0.09 | 0.08 | -6.2% |
| Dec 2025 | 0.08 | 0.05 | -34.5% |
| Sep 2025 | 0.09 | 0.08 | -3.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.07 | 2 | $1.27B | -16.6% |
| Next quarter | 0.08 | 2 | $1.27B | -18.9% |
| Current year | 0.28 | 14 | $5.19B | -16.6% |
| Next year | 0.32 | 16 | $5.38B | +3.7% |
Analyst targets & ownership
Mean target$3.41
High target$4.15
Low target$2.30
Implied upside-7.29%
Analyst count20
ConsensusHOLD
Strong buy / Buy0 / 7
Hold9
Sell / Strong sell1 / 3
Held by insiders2.23%
Held by institutions43.51%
Institutions holding342
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
109.66M
Total on file
Moving averages & technicals
SMA 10
3.58
+2.90% from price
SMA 20
3.47
+4.91% from price
SMA 50
3.28
+10.95% from price
SMA 100
3.23
+14.12% from price
SMA 200
3.22
+12.94% from price
EMA 12
3.56
+3.53% from price
EMA 26
3.45
+6.82% from price
EMA 50
3.34
+10.13% from price
RSI (14)
70.9
Overbought
MACD (12,26,9)
0.11
Hist 0.01
ATR (14)
0.06
1.63% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
3.72
20, 2σ
Bollinger lower
3.22
20, 2σ
50 / 200 cross
Golden
3.28 vs 3.22
Trend bias
Above 200
+12.94%
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-37.0%
Peak to trough
ATR 14
0.06
1.63% of price
Beta (reported)
0.49
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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