Banco de Sabadell, S.A.

Banco de Sabadell, S.A.

BNDSY
Banco de Sabadell, S.A.US flagOther OTC
6.70
USD
-0.39
- -
16.74BMarket Cap
Banco de Sabadell, S.A.
BNDSY
(Other OTC)

Recent

price

6.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.95
2.54
2.26
2.28
2.51
2.26
2.04
2.09
1.95
1.96
2.07
1.93
1.96
2.33
1.91
1.9
2.46
Revenue per Share
0.39
0.25
0.05
0.07
0.18
0.29
0.26
0.28
0.12
0.28
- -
0.19
0.32
0.49
0.68
0.69
0.66
Basic EPS, GAAP
-0.68
0.43
0.88
-2.25
-0.71
0.32
1.19
4.16
-1.49
-4.04
7.07
4.24
-2.52
-4.09
-4.32
0.41
- -
Free Cash Flow per Basic Share
0.12
0.17
- -
0.01
0.02
0.01
0.06
0.1
0.14
0.02
0.04
- -
0.1
0.1
0.22
0.53
- -
Dividend per Share
0.55
0.44
0.3
0.32
0.42
0.56
0.51
0.53
0.37
2.29
2.2
2.39
2.66
3.12
3.68
4.09
0.39
Book Value per Share
4.94
5.33
5.36
4.29
4.62
4.31
3.96
3.88
3.42
3.76
3.55
3.73
3.79
4.22
4.64
4.5
4.64
Tangible Book Value per Share
983
922
1,515
2,030
2,084
2,482
2,767
2,827
2,824
2,769
2,791
2,793
2,797
2,701
2,688
2,576
2,486
Basic Weighted Avg Shares
1,915
2,344
3,426
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
159
131
157
228
278
329
396
402
353
470
523
527
545
519
436
421
517
Depreciation Expense
380
232
82
146
372
708
710
801
328
768
2
530
889
1,332
1,827
1,775
1,633
Net Income, GAAP
17.53
- -
- -
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
Effective Tax Rate (%)
19.84
9.89
2.39
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
21,894
19,502
26,493
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
LT Debt
5,689
5,934
9,289
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
62.79
49.14
19.1
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
Return on Common Equity (%)

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
17,523
17,076
14,911

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
0.11
0.18
0.19
0.2
0.68
2025
0.18
- -
0.17
0.15
0.69
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.53
2026
- -
- -
- -
- -
- -
Business
Banco de Sabadell, S.A. delivers a comprehensive suite of financial solutions to individual, commercial, and institutional clients across Spain and beyond. The institution provides retail banking services, encompassing current and savings products, various lending options like personal loans and mortgages, and card facilities. Furthermore, it caters to the financial needs of diverse entities, including large corporations, small and medium-sized enterprises, self-employed professionals, and private banking clientele, with offerings such as investment products, customized financing, and wealth management. The bank also offers extensive corporate banking support, featuring specialized financing, treasury solutions, and international trade services. Historically active in global markets, including a significant presence in the United Kingdom through its TSB subsidiary, the company recently announced a strategic decision to divest TSB and concentrate efforts on its core Spanish market, a move supported by shareholders in August 2025, alongside plans for an extraordinary dividend. This follows the rejection of a takeover proposal in both 2024 and 2025, as the bank affirms its independent trajectory. With its roots tracing back to 1881, Banco de Sabadell, S.A. maintains its headquarters in Alicante, Spain, and continues to expand its customer-centric, digital-focused approach.

Company News

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

  • Banco de Sabadell, S.A. (BNDSY) Presents at Bank of America 30th Annual Financials CEO Conference 2025 Transcript