Banco de Sabadell S.A (SAB.MC)
Company Info
| ISIN | ES0113860A34 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | €9.16B |
|---|---|
| EPS | €0.25 |
| PE Ratio | 6.76 |
| PEG Ratio | 1.36 |
| Revenue (TTM) | €5.16B |
| Gross Profit (TTM) | €4.31B |
| EBITDA (TTM) | €75.94M |
| Year Range | €0.84 - €1.74 |
| Target Price | €1.10 |
Share Price Chart
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Popular comparisons: SAB.MC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Banco de Sabadell S.A, 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
Banco de Sabadell S.A had a return of 64.11% year-to-date (YTD) and 97.69% in the last 12 months. Over the past 10 years, Banco de Sabadell S.A had an annualized return of 0.78%, while the S&P 500 had an annualized return of 10.37%, indicating that Banco de Sabadell S.A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 64.11% | 5.57% |
| 1 month | 25.53% | -4.16% |
| 6 months | 59.50% | 20.07% |
| 1 year | 97.69% | 20.82% |
| 5 years (annualized) | 14.65% | 11.56% |
| 10 years (annualized) | 0.78% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.35% | -0.74% | 21.55% | |||||||||
| 2023 | 6.41% | 14.43% | -15.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SAB.MC is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Banco de Sabadell S.A(SAB.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Banco de Sabadell S.A (SAB.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Banco de Sabadell S.A granted a 2.71% dividend yield in the last twelve months. The annual payout for that period amounted to €0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.05 | €0.04 | €0.04 | €0.00 | €0.02 | €0.03 | €0.06 | €0.04 | €0.05 | €0.03 | €0.01 | €0.01 |
Dividend yield | 2.71% | 3.64% | 4.60% | 0.00% | 4.58% | 2.66% | 5.67% | 2.45% | 4.13% | 1.90% | 0.36% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Banco de Sabadell S.A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2022 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
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 Banco de Sabadell S.A. 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 Banco de Sabadell S.A was 93.84%, occurring on Oct 29, 2020. The portfolio has not yet recovered.
The current Banco de Sabadell S.A drawdown is 51.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.84% | Feb 21, 2007 | 3495 | Oct 29, 2020 | — | — | — |
| -38.72% | Apr 19, 2001 | 443 | Jan 28, 2003 | 311 | Apr 26, 2004 | 754 |
| -11.65% | May 9, 2006 | 12 | May 24, 2006 | 101 | Oct 12, 2006 | 113 |
| -11.24% | Jul 1, 2004 | 34 | Aug 18, 2004 | 98 | Jan 12, 2005 | 132 |
| -8.33% | Apr 27, 2004 | 15 | May 17, 2004 | 32 | Jun 30, 2004 | 47 |
Volatility
Volatility Chart
The current Banco de Sabadell S.A volatility is 12.69%, 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 |