Bankia is a financial institution based in Spain. Co. is primarily engaged in operations in the banking sector. Co.'s business operations are structured into seven areas: Retail Banking, Business Banking, Private Banking, Asset Management and Bancassurance, Capital Markets and Holdings. Co. offers financial products and services to various customer segments, such as individuals, small and medium enterprises, large corporations, as well as public and private institutions. As of Dec 31 2014, Co. had total assets and total customer deposits of Euro233,648,603,000 and Euro106,806,698,000 respectively.
  • TickerBKIA
  • ISINES0113307062
  • ExchangeMadrid Stock Exchange
  • SectorBanks
  • CountrySpain

Analysts

Javier Bernat

BANKIA - Double-digit ROTE delayed

Increased risk weighs on BANKIA SA, penalising its rating down to Slightly Negative

The independent financial analyst theScreener just lowered the general evaluation of BANKIA SA (ES), active in the Money Center Banks industry. As regards its fundamental valuation, the title still shows 1 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Slightly Negative. As of the analysis date January 15, 2019, the closing price was EUR 2.58 and its target price was estimated at EUR 2.31.

Bankia, S.A.: Bankia’s disposal of nonperforming assets is credit positive

The sale allows the bank to offload assets that have weighed on its asset risk and profitability metrics.

1 director bought

A director at Bankia Sa bought 8,967 shares at 2.800EUR and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board memb...

Matthieu DRIOL

Short term view - BANKIA SA : The movement goes on.

The background trend is clearly bearish. The movement goes on. The next target is at €2.739, then €2.572. Passing €3.765 would question the continuation of the fall.

Bankia, S.A.: Bankia’s disposal of nonperforming assets is credit positive

The sale allows the bank to offload assets that have weighed on its asset risk and profitability metrics.

Bankia, S.A.: Update to credit analysis

Our credit view of Bankia, reflecting its improving credit fundamentals despite the high level of problematic exposures and downward pressure on recurring profitability.

Bankia, S.A.: Update following sovereign upgrade

Our credit view of Bankia reflects improving credit fundamentals despite high level of problematic exposures and downward pressure on recurring profitability.

Bankia, S.A.: Update to credit analysis

FINANCIAL INSTITUTIONS CREDIT OPINION 27 December 2017 Update RATINGS Bankia, S.A. Domicile Spain Long Term Debt Ba1 Type Senior Unsecured - Dom Curr Outlook Developing Long Term Deposit Baa3 Type LT Bank Deposits - Fgn Curr Outlook Developing Please see the 

Bankia, S.A.: Moody's Rates Bankia's Additional Tier 1 Capital Securities at B2(hyb)

FINANCIAL INSTITUTIONS CREDIT OPINION 26 July 2017 New Issue RATINGS Bankia, S.A. Domicile Spain Long Term Debt Ba1 Type Senior Unsecured - Dom Curr Outlook Developing Long Term Deposit Baa3 Type LT Bank Deposits - Fgn Curr Outlook Developing Please see the 

Javier Bernat

BANKIA - Double-digit ROTE delayed

Javier Bernat

BANKIA - No surprises in 9m’18 results; NII bottoming?

Javier Bernat

BANKIA - 3Q2018: A step further in recovering ROE

Javier Bernat

BANKIA - 11% ROTE more likely in 2021 than in 2020

Javier Bernat

BANKIA - 1H2018 (EUR515m) above estimates

1 director bought

A director at Bankia Sa bought 8,967 shares at 2.800EUR and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board memb...

Increased risk weighs on BANKIA SA, penalising its rating down to Slightly Negative

The independent financial analyst theScreener just lowered the general evaluation of BANKIA SA (ES), active in the Money Center Banks industry. As regards its fundamental valuation, the title still shows 1 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Slightly Negative. As of the analysis date January 15, 2019, the closing price was EUR 2.58 and its target price was estimated at EUR 2.31.

Ford Equity International Rating and Forecast Report

Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind each recommendation and reflect the fundamental and price data as of the last trading day of the week...

The Spanish banking sector: 3Q17 results- Experiencing the seasonal impact of the summer.

Aggregate results may amount to €3.7bn Spanish banks may post a +3.1% yoy increase on their 3Q17 aggregate net profit, Caixabank leading the growth rates (+65.0%). We expect that oper-ating trends will be pretty similar to 1H17 although volumes should perform slightly worse due to summer and margins’ compression process would be nearly over. Earnings upwards’ revisions continues The aggregated 2017e net group profit of the Spanish banks has been revised upwards +7.7% since December, 2016 (+6.7% in July, 2017). Caixabank lead the upwards revisions since our July report while Liberbank, onc...

Expert Corporate Governance Service (ECGS)

Proxy Report - 11/04/2018

In item 4, the Board asks the authorization to increase the share capital and in item 5 to issue convertible bonds and other securities convertible into shares. The aggregate authorization to increase the share capital may not exceed 50% of the existing share capital, with the authority to exclude pre-emptive rights in connection with up to a maximum of 20% of the issued share capital. The proposals exceed the ECGS guidelines limit of 10% for general capital increases without pre-emptive rights.Although we understand the flexibility required by the Board, we consider that the proposed amount r...

Expert Corporate Governance Service (ECGS)

Proxy Report - 10/04/2018

In item 4, the Board asks the authorization to increase the share capital and in item 5 to issue convertible bonds and other securities convertible into shares. The aggregate authorization to increase the share capital may not exceed 50% of the existing share capital, with the authority to exclude pre-emptive rights in connection with up to a maximum of 20% of the issued share capital. The proposals exceed the ECGS guidelines limit of 10% for general capital increases without pre-emptive rights. Although we understand the flexibility required by the Board, we consider that the proposed amount ...

Matthieu DRIOL

Short term view - BANKIA SA : The movement goes on.

The background trend is clearly bearish. The movement goes on. The next target is at €2.739, then €2.572. Passing €3.765 would question the continuation of the fall.

Matthieu DRIOL

Analyse court terme - BANKIA SA : Le mouvement se poursuit.

La tendance de fond est clairement orientée à la baisse. Le mouvement se poursuit. Le prochain objectif est à 2,739 €, puis 2,572 €. Le franchissement de 3,765 € remettrait en cause la suite de la baisse.

Matthieu DRIOL

Analyse court terme - BANKIA SA : La tendance de fond est clairement orientée à la baisse.

La tendance de fond est clairement orientée à la baisse. Le mouvement se poursuit. Le prochain objectif est à 2,739 €, puis 2,572 €. Le franchissement de 3,765 € remettrait en cause la suite de la baisse.

Matthieu DRIOL

Short term view - BANKIA SA : The background trend is clearly bearish.

The background trend is clearly bearish. The movement goes on. The next target is at €2.739, then €2.572. Passing €3.765 would question the continuation of the fall.

Valérie GASTALDY

Analyse moyen terme - BANKIA SA : Le mouvement se poursuit.

La tendance de fond est clairement orientée à la baisse. Le mouvement se poursuit. Le prochain objectif est à 2,652 €, puis 2,059 €. Le franchissement de 3,700 € remettrait en cause la suite de la baisse.

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