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Alior Bank S.A.

Calidad de datos: 100%
Sobrecompra
ALORY
OTC Financial Services Banks - Diversified
$14.74
$0.00 (0.00%)
Cap. Mercado: 7.70B
Rango del Día
$14.74 $14.74
Rango de 52 Semanas
$12.07 $17.11
Volumen
100
Promedio 50D / 200D
$14.74 / $13.94
Cierre Anterior
$14.74

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 3.4 10.3
P/B 0.6 1.1
ROE % 18.7 11.7
Net Margin % 28.4 16.8
Rev Growth 5Y % 20.4 11.7
D/E 0.2 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
 6.3 B 0
FY2026 $0.00
$0.00 – $0.00
 6 B 0

Puntos Clave

Revenue grew 20.40% annually over 5 years — strong growth
ROE of 18.72% — decent returns on equity
Net margin of 28.37% shows strong profitability
Debt/Equity of 0.20 — conservative balance sheet
Generating 2.77B in free cash flow
P/E of 3.40 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
20.40%
Revenue (1Y)28.29%
Earnings (1Y)-7.46%
FCF Growth (3Y)N/A

Calidad

Return on Equity
18.72%
ROIC13.49%
Net Margin28.37%
Op. Margin35.19%

Seguridad

Debt / Equity
0.20
Current RatioN/A
Interest Coverage1.65

Valoración

P/E Ratio
3.40
P/B Ratio0.59
EV/EBITDA2.47
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.29% Revenue Growth (3Y) 26.22%
Earnings Growth (1Y) -7.46% Earnings Growth (3Y) 5.57%
Revenue Growth (5Y) 20.40% Earnings Growth (5Y) 47.20%
Profitability
Revenue (TTM) 7.98B Net Income (TTM) 2.26B
ROE 18.72% ROA 2.23%
Gross Margin 70.29% Operating Margin 35.19%
Net Margin 28.37% Free Cash Flow (TTM) 2.77B
ROIC 13.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.20 Current Ratio N/A
Interest Coverage 1.65 Dividend Yield 0.08%
Valuation
P/E Ratio 3.40 P/B Ratio 0.59
P/S Ratio 0.97 PEG Ratio -0.80
EV/EBITDA 2.47 Dividend Yield 0.08%
Market Cap 7.70B Enterprise Value 6.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.98B 6.22B 5.01B 4.51B 3.80B
Net Income 2.26B 2.45B 2.03B 683.11M 481.93M
EPS (Diluted) 8.65 9.37 7.78 2.62 1.85
Gross Profit 5.61B 6.22B 5.84B 4.51B 3.80B
Operating Income 2.81B 3.72B 3.03B 1.04B 779.21M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 101.63B 93.29B 90.13B 82.88B 83.05B
Total Liabilities 88.66B 82.09B 80.88B 76.71B 77.13B
Shareholders' Equity 12.96B 11.21B 9.25B 6.17B 5.92B
Total Debt 2.64B 1.97B 3.68B 2.29B 2.30B
Cash & Equivalents 3.41B 2.54B 2.75B 2.72B 3.84B
Current Assets 4.73B 2.54B 3.18B 3.15B 4.36B
Current Liabilities 0.0 76.98B -270.45M 7.23M 10.94M

Puntuaciones de Estrategias

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#314 of 1024
54
Custom Capital Light Compounder
#81 of 213
47
Custom Deep Value Investing (Seth Klarman)
#36 of 820
73
Growth Price/Sales Ratio Focus (Ken Fisher)
#192 of 616
48
Custom Contrarian Investing (David Dreman)
#294 of 658
33
Value Defensive Investing (Benjamin Graham)
#10 of 708
77

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026