Bankinter (BKT.MC)
Company Info
| ISIN | ES0113679I37 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | €6.80B |
|---|---|
| EPS | €0.92 |
| PE Ratio | 8.23 |
| Revenue (TTM) | €2.35B |
| Gross Profit (TTM) | €1.82B |
| Year Range | €4.77 - €7.60 |
| Target Price | €7.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Bankinter, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bankinter had a return of 31.27% year-to-date (YTD) and 53.61% in the last 12 months. Over the past 10 years, Bankinter had an annualized return of 10.48%, which was very close to the S&P 500 benchmark's annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.27% | 11.05% |
| 1 month | 10.34% | 4.86% |
| 6 months | 25.48% | 17.50% |
| 1 year | 53.61% | 27.37% |
| 5 years (annualized) | 13.33% | 13.14% |
| 10 years (annualized) | 10.48% | 10.90% |
Monthly Returns
The table below presents the monthly returns of BKT.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | 2.59% | 17.09% | 9.41% | 31.27% | ||||||||
| 2023 | 5.62% | 0.48% | -20.31% | 2.60% | -0.37% | 6.83% | 4.41% | 0.65% | 3.96% | -1.36% | 8.09% | -8.23% | -1.29% |
| 2022 | 15.10% | -1.81% | 5.44% | 5.78% | 5.08% | 1.61% | -19.29% | 6.24% | 13.97% | 6.07% | 2.88% | 0.69% | 44.54% |
| 2021 | 5.02% | 19.08% | 7.79% | 6.47% | 2.92% | -9.62% | 8.68% | 7.73% | 4.32% | -6.04% | -8.78% | 4.76% | 46.43% |
| 2020 | -10.38% | -8.78% | -35.89% | 12.56% | 1.25% | 11.39% | 3.23% | 2.85% | -18.42% | -12.51% | 28.97% | 6.63% | -30.67% |
| 2019 | -2.99% | 6.08% | -4.88% | 4.83% | -8.99% | -5.63% | -3.14% | -9.71% | 10.33% | 7.01% | 2.39% | 3.70% | -3.38% |
| 2018 | 17.18% | -2.09% | -7.00% | 3.88% | -5.02% | 1.81% | -0.96% | -7.24% | 4.16% | -8.67% | 1.88% | -4.18% | -8.57% |
| 2017 | 1.02% | -2.10% | 8.91% | 2.69% | 1.40% | -1.00% | 2.14% | -2.77% | 0.56% | 1.24% | 0.05% | -1.89% | 10.20% |
| 2016 | -2.05% | -4.85% | 2.54% | 7.18% | 2.70% | -15.06% | 8.18% | 5.39% | -3.10% | 10.14% | 1.69% | 4.36% | 15.39% |
| 2015 | -7.94% | 13.29% | 2.60% | -4.69% | -1.02% | -0.58% | 6.09% | -4.45% | -2.20% | 1.02% | 3.85% | -3.89% | 0.34% |
| 2014 | 12.45% | 5.72% | -0.56% | -5.58% | 5.80% | -1.70% | 13.30% | -2.35% | 6.59% | -2.00% | 9.86% | -7.02% | 37.02% |
| 2013 | 28.12% | 7.50% | -12.28% | 16.38% | 2.54% | -4.47% | 25.58% | -1.09% | 17.49% | 13.48% | 3.45% | 7.20% | 152.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BKT.MC is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BKT.MC (Bankinter)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bankinter (BKT.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bankinter granted a 5.07% dividend yield in the last twelve months. The annual payout for that period amounted to €0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.38 | €0.37 | €0.23 | €0.18 | €0.06 | €0.17 | €0.17 | €0.15 | €0.12 | €0.13 | €0.08 | €0.05 |
Dividend yield | 5.07% | 6.31% | 3.63% | 3.97% | 1.79% | 3.65% | 3.32% | 2.56% | 2.32% | 2.81% | 1.64% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Bankinter. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | |||||||
| 2023 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.12 | €0.37 |
| 2022 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.07 | €0.23 |
| 2021 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.04 | €0.18 |
| 2020 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2019 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.17 |
| 2018 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.17 |
| 2017 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.15 |
| 2016 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.12 |
| 2015 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.03 | €0.13 |
| 2014 | €0.03 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.08 |
| 2013 | €0.01 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bankinter. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bankinter was 82.30%, occurring on Jul 25, 2012. Recovery took 605 trading sessions.
The current Bankinter drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.3% | Dec 4, 2007 | 1186 | Jul 25, 2012 | 605 | Dec 5, 2014 | 1791 |
| -68.82% | Jan 19, 2000 | 683 | Oct 1, 2002 | 1150 | Apr 11, 2007 | 1833 |
| -65.17% | Feb 2, 2018 | 542 | Mar 18, 2020 | 486 | Feb 9, 2022 | 1028 |
| -38.47% | Apr 6, 1998 | 128 | Oct 5, 1998 | 106 | Mar 11, 1999 | 234 |
| -30.89% | Feb 11, 2022 | 17 | Mar 7, 2022 | 65 | Jun 8, 2022 | 82 |
Volatility
Volatility Chart
The current Bankinter volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |