Banco de Sabadell (BDSB) AI Stock Analysis

Banco de Sabadell

(XETRA:BDSB)

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Positive Factors

Improved ProfitabilitySustained net income improvement to €1.77B and high margins across 2022–2025 indicate stronger core earnings power. This durable profitability boosts internal capital generation, supports dividend capacity, and provides a buffer to absorb credit losses or cyclical pressure over the medium term.

Negative Factors

Elevated & Variable LeverageWide swings in leverage and a relatively elevated debt-to-equity profile increase sensitivity to funding and market stress. That structural volatility limits capital flexibility, raises regulatory and refinancing risk, and can force more conservative lending or capital raises in adverse conditions.

Banco de Sabadell (BDSB) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 16.38B
Dividend Yield: 6.77%
Average Volume (3M): 9,904
Price to Earnings (P/E): 8.1
Beta (1Y): 0.79
Revenue Growth: -35.28%
EPS Growth: 23.51%
Country: Germany
Employees: 13,842
Sector: General
Sector Strength: 55
Industry: Banks - Diversified

Banco de Sabadell Business Overview & Revenue Model

Company Description

Established in Alicante, Spain, in 1881, Banco de Sabadell, S.A. offers a comprehensive suite of banking and financial services to a diverse clientele, including individuals, businesses, and private customers, both within Spain and globally. Its reta...

Banco de Sabadell Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:BDSB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:CABK	81Outperform	EUR 78.05B	12.17	16.77%	4.46%	-2.19%	10.44%
ES:BBVA	76Outperform	EUR 115.76B	10.32	20.16%	4.61%	8.92%	12.99%
ES:SAN	76Outperform	EUR 147.13B	9.12	15.04%	2.49%	14.61%	21.71%
ES:BKT	67Neutral	EUR 12.51B	10.71	17.77%	4.43%	0.36%	14.10%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

DE:BDSB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:BDSB	Banco de Sabadell	3.43	0.60	21.27%
ES:ALNT	Alantra Partners SA	8.72	0.59	7.31%
ES:SAN	Banco Santander SA	10.12	1.48	17.16%
ES:BKT	Bankinter, SA	13.92	1.25	9.89%
ES:BBVA	Banco Bilbao Vizcaya Argentaria SA	21.06	4.44	26.71%
ES:CABK	CAIXABANK S.A.	11.20	2.39	27.14%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Banco de Sabadell AI Stock Analysis