Optima Bank SA
ATHEX:OPTIMA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/E
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Valuation Scenarios
If P/E returns to its 3-Year Average (6.8), the stock would be worth €5.3 (42% downside from current price).
| Scenario | P/E Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.7 | €9.08 |
0%
|
| 3-Year Average | 6.8 | €5.3 |
-42%
|
| 5-Year Average | 6.8 | €5.3 |
-42%
|
| Industry Average | 10.9 | €8.4 |
-7%
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| Country Average | 12.3 | €9.55 |
+5%
|
Forward P/E
Today’s price vs future net income
| Today's Market Cap | Net Income | Forward P/E | ||
|---|---|---|---|---|
|
€1.9B
|
/ |
Jan 2026
€170m
|
= |
|
|
€1.9B
|
/ |
Dec 2026
€187m
|
= |
|
|
€1.9B
|
/ |
Dec 2027
€218.3m
|
= |
|
|
€1.9B
|
/ |
Dec 2028
€252.6m
|
= |
|
Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.
Peer Comparison
| Market Cap | P/E | ||||
|---|---|---|---|---|---|
| GR |
O
|
Optima Bank SA
ATHEX:OPTIMA
|
2B EUR | 11.7 | |
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
826B USD | 14.4 | |
| ZA |
C
|
Capitec Bank Holdings Ltd
JSE:CPI
|
512B ZAR | 33.4 | |
| ZA |
S
|
Standard Bank Group Ltd
JSE:SBK
|
510.6B ZAR | 10.4 | |
| CN |
|
Industrial and Commercial Bank of China Ltd
SSE:601398
|
2.7T CNY | 7.6 | |
| US |
|
Bank of America Corp
NYSE:BAC
|
371.1B USD | 12.3 | |
| CN |
|
China Construction Bank Corp
SSE:601939
|
2.5T CNY | 7.6 | |
| CN |
|
Agricultural Bank of China Ltd
SSE:601288
|
2.5T CNY | 9 | |
| UK |
|
HSBC Holdings PLC
LSE:HSBA
|
226.9B GBP | 14.5 | |
| CN |
|
Bank of China Ltd
SSE:601988
|
1.9T CNY | 8.2 | |
| US |
|
Wells Fargo & Co
NYSE:WFC
|
243.4B USD | 11.8 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 10.2 |
| Median | 12.3 |
| 70th Percentile | 13.8 |
| Max | 97.6 |
Other Multiples
Optima Bank SA
Glance View
Optima Bank SA engages in providing banking and brokerage services as well as investment banking services. The company is headquartered in Athina, Attiki and currently employs 478 full-time employees. The company went IPO on 2023-10-04. The firm serves both individuals and legal entities and offers banking services, such as opening accounts, providing loans and accepting deposits, as well as brokerage services and investment banking services. The firm operates in Greece and has more than 25 branches, located in Psychiko, Ilioupoli, Aghia Paraskevi, Maroussi, Abelokikpi, Nea Smirni, Paleo Faliro, Kalithea, Kalamaria, Panepistimiou, Chalandri, Nikea, Korinthos, Ano Patissia, Glyfada, Tsimiski, Kifissia, Piraues, Nea Ionia, Evosmos, Peristeri, Egaleo, Pagrati, Kolonaki, Heraklion and Larissa. The firm's segments include Banking activities, Treasury activities, Brokerage activities and Others.
