Komercni Banka A.S. (KOMB.PR)
Komercní banka, a.s., together with its subsidiaries, provides various retail, corporate, and investment banking services, including deposit accounts, diverse loan products, debit and credit cards, insurance offerings, bond issuance, private banking, foreign currency and derivative products, investment solutions, and electronic banking services. It serves individuals, small businesses, corporations, and municipalities primarily in the Czech Republic and Central and Eastern Europe.
Company Info
Highlights
CZK 197.73B
CZK 98.63
10.62
CZK 39.46B
CZK 666.21 - CZK 1,069.00
CZK 1,020.35
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Komercni Banka A.S. (KOMB.PR) returned 35.67% year-to-date (YTD) and 47.77% over the past 12 months. Over the past 10 years, KOMB.PR returned 6.80% annually, underperforming the S&P 500 benchmark at 10.64%.
KOMB.PR
35.67%
6.29%
41.25%
47.77%
27.23%
26.43%
6.80%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of KOMB.PR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.01% | 17.06% | 7.09% | -4.66% | 8.09% | 35.67% | |||||||
| 2024 | 4.21% | 8.08% | 2.94% | 3.51% | -1.18% | 0.58% | 3.77% | -5.48% | 3.97% | 0.75% | 1.37% | 4.11% | 29.34% |
| 2023 | 12.29% | 1.90% | -4.27% | 4.38% | -3.92% | 0.45% | 7.22% | -2.53% | -3.24% | 1.19% | 1.69% | 4.77% | 20.32% |
| 2022 | 2.46% | -7.78% | -3.00% | -4.74% | -7.49% | -7.47% | -8.23% | -5.51% | 9.49% | 12.96% | 5.06% | -5.07% | -20.07% |
| 2021 | -0.30% | 3.51% | 1.33% | -5.02% | 17.78% | -1.50% | 5.55% | 3.57% | 7.13% | -2.82% | 2.44% | 8.66% | 45.96% |
| 2020 | -5.55% | -9.76% | -33.21% | 10.97% | -0.95% | 6.17% | -6.53% | 2.91% | -8.30% | -2.47% | 24.26% | 11.54% | -20.80% |
| 2019 | 6.97% | 4.41% | 0.00% | -3.22% | 0.81% | 2.06% | 0.45% | -6.37% | -4.53% | -3.31% | 2.65% | 4.47% | 3.54% |
| 2018 | 2.19% | -0.91% | 1.57% | 2.24% | -2.19% | 4.53% | 1.50% | -2.63% | -1.46% | -3.62% | 2.73% | -6.10% | -2.67% |
| 2017 | 0.00% | 3.63% | 2.50% | 5.91% | -2.14% | -1.78% | 3.52% | 1.70% | -0.67% | -1.35% | -5.07% | 1.78% | 7.78% |
| 2016 | 5.84% | -11.41% | 13.12% | -1.39% | -1.73% | -4.71% | 4.51% | -13.77% | 1.50% | 8.35% | -6.40% | 4.85% | -4.76% |
| 2015 | 5.70% | 5.87% | 4.45% | 4.23% | -1.67% | 1.18% | 1.70% | -0.45% | -4.01% | -3.23% | 1.96% | -4.81% | 10.63% |
| 2014 | 0.02% | 8.55% | -0.83% | 1.63% | 1.07% | -0.77% | -2.43% | 8.94% | 5.69% | -8.19% | 3.85% | -4.01% | 12.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, KOMB.PR is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Komercni Banka A.S. (KOMB.PR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Komercni Banka A.S. provided a 8.68% dividend yield over the last twelve months, with an annual payout of CZK 91.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CZK 91.30 | CZK 82.66 | CZK 60.42 | CZK 99.30 | CZK 23.86 | CZK 0.00 | CZK 51.00 | CZK 47.00 | CZK 40.00 | CZK 62.00 | CZK 62.00 | CZK 46.00 |
Dividend yield | 8.68% | 9.74% | 8.34% | 15.16% | 2.55% | 0.00% | 6.15% | 5.55% | 4.37% | 7.01% | 6.26% | 4.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Komercni Banka A.S.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 91.30 | CZK 91.30 | |||||||
| 2024 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 82.66 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 82.66 |
| 2023 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 60.42 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 60.42 |
| 2022 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 43.80 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 55.50 | CZK 0.00 | CZK 99.30 |
| 2021 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 23.86 | CZK 0.00 | CZK 23.86 |
| 2020 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 |
| 2019 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 51.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 51.00 |
| 2018 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 47.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 47.00 |
| 2017 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 40.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 40.00 |
| 2016 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 62.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 62.00 |
| 2015 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 62.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 62.00 |
| 2014 | CZK 46.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 46.00 |
Dividend Yield & Payout
Dividend Yield
Komercni Banka A.S. has a dividend yield of 8.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
Komercni Banka A.S. has a payout ratio of 104.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Komercni Banka A.S.. 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 Komercni Banka A.S. was 63.77%, occurring on Feb 25, 2009. Recovery took 284 trading sessions.
The current Komercni Banka A.S. drawdown is 1.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.77% | Oct 10, 2007 | 349 | Feb 25, 2009 | 284 | Apr 14, 2010 | 633 |
| -48.96% | Aug 5, 2015 | 1158 | Mar 19, 2020 | 407 | Nov 4, 2021 | 1565 |
| -40.74% | Feb 10, 2022 | 145 | Sep 6, 2022 | 361 | Feb 14, 2024 | 506 |
| -38.24% | Feb 11, 2000 | 89 | Jun 14, 2000 | 249 | May 29, 2001 | 338 |
| -33.1% | May 5, 2011 | 68 | Aug 10, 2011 | 293 | Oct 8, 2012 | 361 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Komercni Banka A.S. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Komercni Banka A.S., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.7% positive surprise.
Valuation
The Valuation section provides an overview of how Komercni Banka A.S. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KOMB.PR, comparing it with other companies in the Banks - Regional industry. Currently, KOMB.PR has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KOMB.PR relative to other companies in the Banks - Regional industry. Currently, KOMB.PR has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KOMB.PR in comparison with other companies in the Banks - Regional industry. Currently, KOMB.PR has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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