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
Esther Castro

BANKIA: MENSAJES DE LA CONFERENCE CALL RDOS. 2T’20 (ANÁLISIS BANCO SABADELL)

Destacamos los principales mensajes de la Conference Call de Rdos. 2T’20:  Reiteran guidance’20 en Margen Intereses+Comisiones-Gastos de 1.286 M euros, plano vs 2019 que compara con un -1% BS(e) y un -4,6% de consenso. BKIA ha indicado que el M. Intereses 2S’20 será superior a los 922 M euros del 1S’20 impulsado por el TLTRO III (dispuestos en su máxima capacidad de 22.900M euros) que se traducirá en un impacto positivo de +60 M euros. En este punto nuestras estimaciones reflejan un M. Intereses 2S’20 de 998 M euros vs 983 M euros de consenso, ambos en línea con el guidance. La cierta estabi...

Esther Castro

BANKIA: 2Q’20 RESULTS (ANÁLISIS BANCO SABADELL)

2Q'20 vs 2Q'19 Results N.I.I.: € 464.0 M (+1.3% vs. -0.1% expected and +0.9% expected by the market consensus); Total Revenues: € 784.0 M (-4.7% vs. -4.8% expected and -4.7% expected by the market consensus); Operating Profit: € 355.0 M (-11.0% vs. -20.0% expected and -15.3% expected by the market consensus); Net Profit: € 48.0 M (-49.1% vs. -58.5% expected and -59.7% expected by the market consensus); 2Q'20 vs 1Q'20 Results N.I.I.: € 464.0 M (-10.1% vs. -11.3% expected and -10.5% expected by the market consensus); Total Revenues: € 784.0 M (-8.6% vs. -8.7% expected and -11.2% expected by the ...

Esther Castro

BANKIA: RDOS. 2T’20 (ANÁLISIS BANCO SABADELL)

Rdos. 2T'20 vs1T’20: M. Intereses: 464,0 M euros (+1,3% vs -0,1% BS(e) y +0,9% consenso); M. Bruto: 784,0 M euros (-4,7% vs -4,8% BS(e) y -4,7 % consenso); M. Neto: 355,0 M euros (-11,0% vs -20,0% BS(e) y -15,3% consenso); BDI: 48,0 M euros (-49,1% vs -58,5% BS(e) y -59,7% consenso). Rdos. 2T'20 vs 2T'19: M. Intereses: 464,0 M euros (-10,1% vs -11,3% BS(e) y -10,5% consenso); M. Bruto: 784,0 M euros (-8,6% vs -8,7% BS(e) y -11,2% consenso); M. Neto: 355,0 M euros (-11,7% vs -20,0% BS(e) y -23,9% consenso); BDI: 48,0 M euros (-75,4% vs -80,0% BS(e) y -80,5% consenso). Ha presentado Rdos. 2T’20...

Research Department

IBERIAN DAILY 28 JULY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ACS, BANKIA, BANKING SECTOR, GRIFOLS, IAG, MELIÁ HOTELS, NH HOTELES, ROVI, TELEFÓNICA. MARKETS YESTERDAY AND TODAY Fears of new outbreaks weigh on Spain European indices ended with slight drops, except the IBEX 35, which fell -1.7%, where the risk of new outbreaks is the greatest. In the Euro STOXX, the best-performing sectors were high-quality cyclicals like Technology and Retail, whereas Travel & Leisure and Banks once again fell the most. On the macro side, in Germany July’s IFO was better than expected and above what the ZEW suggested last week. In Europe, June’s M3 grew, ...

Research Department

IBERIAN DAILY 27 JULY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ALMIRALL, IAG, MÁSMÓVIL, MELIÁ HOTELS, NH HOTELES. MARKETS YESTERDAY AND TODAY The IBEX falls in the week of the Restructuring Fund It was a session of losses on both sides of the Atlantic due to the geopolitical tensions between China and the US, where the spread of Covid-19 has reinforced the halt in Europe despite the positive PMI surprise. In the Euro STOXX, all the sectors closed in the red, with Energy and Real Estate falling the least, whereas Technology and Pharma were the worst relative performers. On the macro side, in Europe the manufacturing and services PMIs rose ...

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

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

The background trend is clearly bearish. The movement goes on. The next target is at €2.652, then €2.059. Passing €3.700 would question the continuation of the fall.

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...

Esther Castro

BANKIA: MENSAJES DE LA CONFERENCE CALL RDOS. 2T’20 (ANÁLISIS BANCO SABADELL)

Destacamos los principales mensajes de la Conference Call de Rdos. 2T’20:  Reiteran guidance’20 en Margen Intereses+Comisiones-Gastos de 1.286 M euros, plano vs 2019 que compara con un -1% BS(e) y un -4,6% de consenso. BKIA ha indicado que el M. Intereses 2S’20 será superior a los 922 M euros del 1S’20 impulsado por el TLTRO III (dispuestos en su máxima capacidad de 22.900M euros) que se traducirá en un impacto positivo de +60 M euros. En este punto nuestras estimaciones reflejan un M. Intereses 2S’20 de 998 M euros vs 983 M euros de consenso, ambos en línea con el guidance. La cierta estabi...

Esther Castro

BANKIA: 2Q’20 RESULTS (ANÁLISIS BANCO SABADELL)

2Q'20 vs 2Q'19 Results N.I.I.: € 464.0 M (+1.3% vs. -0.1% expected and +0.9% expected by the market consensus); Total Revenues: € 784.0 M (-4.7% vs. -4.8% expected and -4.7% expected by the market consensus); Operating Profit: € 355.0 M (-11.0% vs. -20.0% expected and -15.3% expected by the market consensus); Net Profit: € 48.0 M (-49.1% vs. -58.5% expected and -59.7% expected by the market consensus); 2Q'20 vs 1Q'20 Results N.I.I.: € 464.0 M (-10.1% vs. -11.3% expected and -10.5% expected by the market consensus); Total Revenues: € 784.0 M (-8.6% vs. -8.7% expected and -11.2% expected by the ...

Esther Castro

BANKIA: RDOS. 2T’20 (ANÁLISIS BANCO SABADELL)

Rdos. 2T'20 vs1T’20: M. Intereses: 464,0 M euros (+1,3% vs -0,1% BS(e) y +0,9% consenso); M. Bruto: 784,0 M euros (-4,7% vs -4,8% BS(e) y -4,7 % consenso); M. Neto: 355,0 M euros (-11,0% vs -20,0% BS(e) y -15,3% consenso); BDI: 48,0 M euros (-49,1% vs -58,5% BS(e) y -59,7% consenso). Rdos. 2T'20 vs 2T'19: M. Intereses: 464,0 M euros (-10,1% vs -11,3% BS(e) y -10,5% consenso); M. Bruto: 784,0 M euros (-8,6% vs -8,7% BS(e) y -11,2% consenso); M. Neto: 355,0 M euros (-11,7% vs -20,0% BS(e) y -23,9% consenso); BDI: 48,0 M euros (-75,4% vs -80,0% BS(e) y -80,5% consenso). Ha presentado Rdos. 2T’20...

Research Department

IBERIAN DAILY 28 JULY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ACS, BANKIA, BANKING SECTOR, GRIFOLS, IAG, MELIÁ HOTELS, NH HOTELES, ROVI, TELEFÓNICA. MARKETS YESTERDAY AND TODAY Fears of new outbreaks weigh on Spain European indices ended with slight drops, except the IBEX 35, which fell -1.7%, where the risk of new outbreaks is the greatest. In the Euro STOXX, the best-performing sectors were high-quality cyclicals like Technology and Retail, whereas Travel & Leisure and Banks once again fell the most. On the macro side, in Germany July’s IFO was better than expected and above what the ZEW suggested last week. In Europe, June’s M3 grew, ...

Research Department

IBERIAN DAILY 27 JULY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ALMIRALL, IAG, MÁSMÓVIL, MELIÁ HOTELS, NH HOTELES. MARKETS YESTERDAY AND TODAY The IBEX falls in the week of the Restructuring Fund It was a session of losses on both sides of the Atlantic due to the geopolitical tensions between China and the US, where the spread of Covid-19 has reinforced the halt in Europe despite the positive PMI surprise. In the Euro STOXX, all the sectors closed in the red, with Energy and Real Estate falling the least, whereas Technology and Pharma were the worst relative performers. On the macro side, in Europe the manufacturing and services PMIs rose ...

Moody's announces completion of a periodic review of ratings of Bankia, S.A.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Bankia, S.A. Global Credit Research- 12 May 2020. Madrid, May 12, 2020-- Moody's Investors Service has completed a periodic review of the ratings of Bankia, S.A. and other ratings that are associated with the same analytical unit.

Bankia, S.A.: Update to credit analysis

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

Bankia, S.A.: Update to credit analysis

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

Moody's announces completion of a periodic review of ratings of Bankia, S.A.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Bankia, S.A. Global Credit Research- 13 Jun 2019. Madrid, June 13, 2019-- Moody's Investors Service has completed a periodic review of the ratings of Bankia, S.A. and other ratings that are associated with the same analytical unit.

Bankia, S.A.: Update to credit analysis

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

An increasingly favourable environment allows BANKIA SA to improve to Neutral

The independent financial analyst theScreener just upgraded the general evaluation of BANKIA SA (ES), a company active in the Money Center Banks industry. As regards its fundamental valuation, the title confirms its rating of 3 out of 4 stars while its market behaviour remains as risky. theScreener believes, however, that a more enabling environment allows the title to increase its general evaluation to Neutral. As of the analysis date June 16, 2020, the closing price was EUR 1.02 and its expected value was estimated at EUR 0.91.

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...

Expert Corporate Governance Service (ECGS)

Bankia SA - AGM 27 March 2020

In item 4, the Board asks the authorization to increase the share capital and in item 5 to issue convertible securities. The aggregate limit to increase the share capital may not exceed 50% of the existing one, with the authority to exclude pre-emptive rights up to 20% of the issued share capital. The proposals exceed the ECGS guidelines limit of 10% for general capital increases without pre-emptive rights. Hence, we recommend opposition. In item 11, shareholders are called to an advisory vote on the 2019 Remuneration Report. The quality of disclosure is in line with Spanish market practice, ...

Bankia Sau – Proxinvest Corporate Governance Rating ® : B

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

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 ...

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