Bankinter SA

Bankinter SA

19.45
USD
+2.75
(+16.47%)
1.45EPS
11.26P/E
14.71BMarket Cap
Jan 28Next Earn

Total Valuation

USD

As of June 30, 2026, Bankinter, S.A. carries a market capitalization of 14.71B, placing it among publicly traded companies globally. Its enterprise value stands at 12.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.71B
Enterprise Value12.75B

Important Dates

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

Earnings Date1/28/2027

Share Statistics

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

Shares Outstanding898.70M

Valuation Ratios

As of June 30, 2026, Bankinter, S.A. trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 1.92.

PE Ratio11.26
PS Ratio4.05
PB Ratio1.92
P/TBV Ratio2.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.47 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 12.75B versus a market cap of 14.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity164.80

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Bankinter, S.A. 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 550,393.50 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 Employee550,393.50
Employee Count6,673.75

Taxes

USD

Over the twelve months ended June 30, 2026, Bankinter, S.A. recorded 544.71M 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 1.86B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax544.71M
Effective Tax Rate29.21

Stock Price Statistics

USD

As of the close on August 31, 2026, Bankinter, S.A.'s stock has gained approximately 29.67% over the past 52 weeks. The 50-day moving average sits at 8.94, while the 200-day moving average is 6.25.

52-Week Price Change29.67%
50-Day Moving Average8.94
200-Day Moving Average6.25

Income Statement

USD

Over the twelve months ended June 30, 2026, Bankinter, S.A. generated 3.67B in revenue and converted that into 1.32B in net income, yielding earnings per share of 1.45.

Revenue3.67B
Pretax Income1.86B
Net Income1.32B
Earnings Per Share (EPS)1.45

Balance Sheet

USD

As of June 30, 2026, Bankinter, S.A. holds 14.58B in cash and equivalents against 12.62B in total debt, resulting in a net debt position of -14.58B.

Cash & Cash Equivalents14.58B
Total Debt12.62B
Net Debt-14.58B
Equity (Book Value)7.66B
Book Value Per Share8.52

Margins

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

Pretax Margin50.76
Profit Margin35.93

Stock Splits

Bankinter, S.A.'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