Bankinter SA

Bankinter SA

294.49
MXN
0.00
(0.00%)
25.38EPS
11.38P/E
259.61BMarket Cap
Jan 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Bankinter SA carries a market capitalization of 259.61B, placing it among publicly traded companies globally. Its enterprise value stands at 225.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap259.61B
Enterprise Value225.46B

Important Dates

Bankinter SA's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Bankinter SA has 898.70M shares outstanding.

Shares Outstanding898.70M

Valuation Ratios

As of June 30, 2026, Bankinter SA trades at a trailing price-to-earnings ratio of 11.38. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 1.94.

PE Ratio11.38
PS Ratio4.09
PB Ratio1.94
P/TBV Ratio2.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 225.46B versus a market cap of 259.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.51

Financial Position

These figures are as of June 30, 2026.

Debt / Equity164.80

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bankinter SA posted a return on equity (ROE) of 18.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. The company generates approximately 9.62M in revenue per employee across its workforce of 6,673.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.12
Return on Assets (ROA)0.87
Return on Capital Employed (ROCE)6.99
Revenue Per Employee9.62M
Employee Count6,673.75

Taxes

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Over the twelve months ended June 30, 2026, Bankinter SA recorded 9.52B in income tax expense. That works out to an effective tax rate of 29.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.58B, leaving 23.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.52B
Effective Tax Rate29.21

Stock Price Statistics

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As of the close on August 11, 2026, Bankinter SA's stock has gained approximately 32.58% over the past 52 weeks.

52-Week Price Change32.58%
50-Day Moving Average162.84

Income Statement

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Over the twelve months ended June 30, 2026, Bankinter SA generated 64.18B in revenue and converted that into 23.06B in net income, yielding earnings per share of 25.38.

Revenue64.18B
Pretax Income32.58B
Net Income23.06B
Earnings Per Share (EPS)25.38

Balance Sheet

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As of June 30, 2026, Bankinter SA holds 254.65B in cash and equivalents against 220.49B in total debt, resulting in a net debt position of -254.65B.

Cash & Cash Equivalents254.65B
Total Debt220.49B
Net Debt-254.65B
Equity (Book Value)133.80B
Book Value Per Share148.88

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin50.76
Profit Margin35.93

Stock Splits

Bankinter SA's most recent stock split took place on April 4, 2013 with a 9:14 split ratio.

Last Split Date4/4/2013
Split Ratio9:14