Banco de Sabadell, S.A.

Banco de Sabadell, S.A.

BNDSF
Banco de Sabadell, S.A.US flagOther OTC
3.30
USD
+0.00
- -
16.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.14
1.26
1.13
1.02
1.04
0.98
0.98
1.04
0.97
0.98
1.16
0.96
0.95
1.23
Basic EPS, GAAP
0.04
0.09
0.14
0.13
0.14
0.06
0.14
- -
0.09
0.16
0.25
0.34
0.34
0.33
Free Cash Flow per Basic Share
-1.13
-0.35
0.16
0.59
2.08
-0.74
-2.02
3.54
2.12
-1.26
-2.05
-2.16
0.21
- -
Dividend per Share
0.01
0.01
- -
0.03
0.05
0.07
0.01
0.02
- -
0.05
0.05
0.11
0.27
- -
Book Value per Share
0.16
0.21
0.28
0.26
0.27
0.18
1.14
1.1
1.19
1.33
1.56
1.84
2.05
0.2
Tangible Book Value per Share
2.15
2.31
2.15
1.98
1.94
1.71
1.88
1.77
1.86
1.9
2.11
2.32
2.25
2.32
Basic Weighted Avg Shares
4,059
4,169
4,963
5,534
5,654
5,649
5,538
5,582
5,586
5,594
5,401
5,376
5,152
4,972
Sales/Revenue/Turnover
4,637
5,241
5,610
5,641
5,906
5,521
5,434
5,780
5,395
5,474
6,282
5,141
4,883
6,119
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
228
278
329
396
402
353
470
523
527
545
519
436
421
517
Net Income, GAAP
146
372
708
710
801
328
768
2
530
889
1,332
1,827
1,775
1,633
Effective Tax Rate (%)
9.72
22.56
4.37
29.78
5.08
19.97
18.32
- -
13.11
29.31
29.47
27.51
32.96
31.87
Profit Margin (%)
3.15
7.09
12.63
12.6
13.57
5.94
14.13
0.03
9.83
16.25
21.2
35.53
36.36
26.69
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
22,256
28,475
34,929
34,372
27,396
25,837
26,413
23,762
22,837
24,755
30,112
32,367
22,535
20,120
Total Equity
10,216
11,216
12,768
13,083
13,222
12,117
12,974
12,492
12,996
13,086
13,879
15,033
14,082
14,019
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
26.55
48.84
62.61
50.73
54.95
25.87
20.86
0.03
8.27
12.59
16.79
19.97
17.39
152.86

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,997
4,998
4,920
Market Capitalization
17,098
16,902
14,459

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
29,785
12,935
22,967
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.13%
2.55%
-6.33%
Free Cash Flow
7.7%
-49.45%
-109.19%
Net Income, GAAP
2,652.56%
5,307.45%
-2.81%
Sales/Revenue/Turnover
-1.01%
-2.72%
-5.03%
Total Cash Common Dividend
- -
- -
131.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,392
1,632
1,611
1,545
5,141
2025
1,553
1,666
1,510
1,482
4,883
2026
1,461
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.09
0.09
0.1
0.34
2025
0.09
- -
0.08
0.08
0.34
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cesar Gonzalez-Bueno Mayer Wittgenstein
Full Time Employees
18,936
Sector
Financial Services
Industry
Banks - Diversified
Address
Avenida Óscar Esplá, 37 Alicante Spain 03007
IPO Date
Jan 19, 2010
Business
Banco de Sabadell, S.A. (BNDSF) operates as a Spanish multinational banking group providing comprehensive retail, business, and corporate banking services; its core offerings include current and savings accounts, personal and consumer loans, mortgages, debit and credit cards, leasing and rental services, short-term financing, investment funds, pension plans, savings insurance, and payment solutions such as PoS terminals to individuals, SMEs, self-employed professionals, retailers, large corporations, and institutional clients with a focus on international trade. The bank, founded in 1881 and headquartered in Sabadell near Barcelona, Spain, maintains a leading position as the fourth-largest private banking group in Spain through a multibrand, multichannel network spanning 14 countries including operations in the UK, Americas, and Europe; it specializes in serving affluent clients and SMEs while offering structured finance, treasury, investment banking, trading, custody, research, import/export remittances, collections, payments, working capital products, revolving loans, and medium- to long-term financing. Recent developments encompass the July 2025 agreement to sell its UK subsidiary TSB Banking Group Plc to Banco Santander for £2.65 billion to unlock shareholder value and support an extraordinary dividend pending regulatory and shareholder approvals, alongside the launch of its Strategic Plan 2025-27 in July 2025 targeting €6.3 billion in shareholder returns over three years through accelerated growth, a rejected hostile takeover bid from BBVA authorized by regulators in September 2025 but unsuccessful per October 2025 CNMV outcome, issuance of perpetual preferred securities in May 2025, multiple treasury share buyback programs completed throughout 2025 with capital reductions, and upgraded credit ratings from Moody's, Fitch, and S&P in 2025 reflecting strengthened financial position amid larger loan volumes and reduced provisions driving a 7.3% net profit increase to €1.39 billion in Q3 2025.

Company News

APIChat
  • Spain's Sabadell, Bankinter set to join European stablecoin consortium, Expansion says

  • Sabadell's Q1 net profit falls 29% hit by higher costs and lower lending income

  • Spanish bank Sabadell sells TSB to Banco Santander for 3.3 billion euros

  • Short Interest in Banco de Sabadell, S.A. (OTCMKTS:BNDSF) Drops By 49.3%

  • Short Interest in Banco de Sabadell, S.A. (OTCMKTS:BNDSF) Drops By 16.2%

  • Sabadell's Q4 net profit falls 27% from same period in 2024

  • Banco De Sabadell Appoints TSB's Marc Armengol as Next CEO

  • Spain's Sabadell names TSB's Armengol as new CEO, replacing Gonzalez-Bueno

  • Banco de Sabadell, S.A. (OTCMKTS:BNDSF) Sees Large Increase in Short Interest

  • BBVA to Launch $4.6 Billion Buyback After Failed Takeover Bid for Sabadell

  • Sabadell's David Martinez steps down from board after failed BBVA bid

  • Banco de Sabadell, S.A. (BNDSY) Q3 2025 Earnings Call Transcript

  • Banco de Sabadell Posts Lower Net Profit, But Sees Targets on Track

  • Sabadell's Q3 net profit falls 18% on lower lending income

  • Nexi says it no longer has commitment to buy Sabadell unit, but is open to new deal

  • Why BBVA failed in its hostile takeover bid for Banco Sabadell

  • BBVA Chairman Torres on Sabadell Bid, M&A Plans, Continuity

  • Shares in BBVA rise 5.7% while Sabadell falls 6.5% after failed takeover bid

  • BBVA Chairman says he will not step down despite failure in Sabadell bid

  • BBVA's $19 Billion Hostile Takeover Bid for Sabadell Falls Through