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Market Closed -
OTC Markets
15:50:24 2026-09-09 EDT
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5-day change | 1st Jan Change | ||
| 19.48 USD | +0.36% |
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+1.43% | +17.49% |
| 09-08 | Tension in Hormuz and inflation fears put the IBEX 35's 20,000-point level on the line | RE |
| 09-07 | The IBEX 35 starts the week little changed, with its focus on inflation | RE |
Projected Income Statement: Bankinter, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,855 | 2,084 | 2,661 | 2,901 | 3,047 | 3,281 | 3,516 | 3,711 |
| Change | - | 12.33% | 27.69% | 9.04% | 5.02% | 7.67% | 7.18% | 5.55% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,002 | 1,166 | 1,667 | 1,848 | 1,947 | 2,153 | 2,340 | 2,485 |
| Change | - | 16.35% | 42.97% | 10.84% | 5.37% | 10.58% | 8.69% | 6.17% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 536.7 | 785 | 1,229 | 1,360 | 1,535 | 1,726 | 1,902 | 2,032 |
| Change | - | 46.26% | 56.56% | 10.63% | 12.89% | 12.45% | 10.18% | 6.82% |
| Net income 1 | 1,333 | 560 | 845 | 953 | 1,090 | 1,212 | 1,329 | 1,419 |
| Change | - | -57.99% | 50.89% | 12.78% | 14.38% | 11.16% | 9.69% | 6.77% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/25/24 | 1/23/25 | 1/21/26 | - | - | - |
Forecast Balance Sheet: Bankinter, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 | 1/19/23 | 1/25/24 | 1/23/25 | 1/21/26 | - | - | - |
Cash Flow Forecast: Bankinter, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 17.91 | 18.3 | 18.84 | 21.71 | 50.83 | 34.75 |
| Change | - | 2.19% | 2.92% | 15.26% | 134.1% | -31.64% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/21/25 | 2/20/26 |
Forecast Financial Ratios: Bankinter, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 54.01% | 55.95% | 62.65% | 63.68% | 63.9% | 65.63% | 66.55% | 66.94% |
| EBT Margin (%) | - | 28.93% | 37.67% | 46.19% | 46.86% | 50.38% | 52.62% | 54.09% | 54.74% |
| Net margin (%) | - | 71.85% | 26.87% | 31.75% | 32.84% | 35.77% | 36.93% | 37.8% | 38.24% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.44% | 0.52% | 0.81% | 0.85% | 0.86% | 0.85% | 0.94% | 0.96% |
| ROE | - | 9.59% | 12% | 17.11% | 17.88% | 18.9% | 18.08% | 18.12% | 17.8% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.23 | 0.28 | 0.45 | 0.51 | 0.57 | 0.6721 | 0.7419 | 0.7939 |
| Change | - | - | 21.74% | 60.71% | 13.33% | 11.76% | 17.91% | 10.39% | 7.01% |
| Book Value Per Share 1 | - | 5.4 | 5.46 | 5.92 | 6.54 | 7.133 | 7.753 | 8.437 | 9.189 |
| Change | - | - | 1.11% | 8.42% | 10.47% | 9.06% | 8.69% | 8.83% | 8.91% |
| EPS 1 | - | 1.46 | 0.61 | 0.91 | 1.03 | 1.17 | 1.338 | 1.474 | 1.575 |
| Change | - | - | -58.22% | 49.18% | 13.19% | 13.59% | 14.38% | 10.13% | 6.86% |
| Nbr of stocks (in thousands) | - | 898,511 | 898,638 | 898,637 | 898,646 | 898,677 | 898,685 | 898,685 | 898,685 |
| Announcement Date | - | 1/20/22 | 1/19/23 | 1/25/24 | 1/23/25 | 1/21/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 11.2x |
| PBR | 2.14x | 1.96x |
| EV / Sales | 4.54x | 4.23x |
| Yield | 4.06% | 4.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Bankinter, S.A.
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