TRVC Stock Chart & Stats
€114.24
-€0.80(-0.69%)
At close: 4:00 PM EDT
€114.24
-€0.80(-0.69%)
Day’s Range― - ―
52-Week Range€80.37 - €129.04
Previous CloseN/A
Volume1.26K
Average Volume (3M)1.11K
Market Cap
€185.61B
Enterprise Value€1.04T
Total Cash (Recent Filing)€996.75B
Total Debt (Recent Filing)€813.85B
Price to Earnings (P/E)12.0
Beta0.83
Next Earnings
Jan 14, 2027EPS Estimate
2.07Next Dividend Ex-DateN/A
Dividend Yield1.9%
Share Statistics
EPS (TTM)9.43
Shares Outstanding1,677,436,800
10 Day Avg. Volume1,301
30 Day Avg. Volume1,106
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)1.00
Price to Sales (P/S)1.26
P/FCF Ratio-2.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€136.24Price Target Upside19.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)10.1
Revenue Forecast (FY)€85.53B
Bulls Say, Bears Say
Bulls Say
Services Franchise GrowthThe Services franchise is showing broad-based growth across treasury, trade solutions and securities services, supported by higher balances and client wins. This recurring institutional platform can deepen relationships, generate transaction revenue and strengthen Citi’s competitive position over multiple quarters.
Improving Profitability And EfficiencyImproved returns alongside lower expenses indicate that Citi’s transformation and cost-discipline efforts are translating into operating leverage. If sustained, stronger efficiency should support durable earnings quality and help management progress toward its longer-term return targets.
Strong Liquidity And CapitalCiti maintains a substantial liquidity buffer and capital cushion relative to current requirements, supporting resilience through credit or market stress. This balance-sheet capacity also gives the bank flexibility to continue serving clients, invest in growth and return capital while managing risk.
Bears Say
Negative Cash GenerationPersistently negative operating and free cash flow indicate meaningful cash outflow dynamics despite improved year-over-year results. That reduces near-term financial flexibility and can constrain internally funded investment or capital allocation if the pressure continues across coming reporting periods.
Revenue Trend Remains MixedRecent profitability improvement has not yet been matched by consistent top-line expansion. A declining revenue base can make earnings more dependent on cost control, trading conditions or favorable mix, limiting the durability of margin gains if business volumes weaken.
Future Banamex Deconsolidation LossThe anticipated Banamex deconsolidation charge represents a substantial future earnings headwind and may create volatility in reported results during the transition. Although tied to a strategic divestiture, its scale could temporarily reduce profitability and complicate assessment of underlying performance.
Citigroup News
TRVC FAQ
What was Citigroup’s price range in the past 12 months?
Citigroup lowest stock price was €80.37 and its highest was €129.04 in the past 12 months.
What is Citigroup’s market cap?
Citigroup’s market cap is €185.61B.
When is Citigroup’s upcoming earnings report date?
Citigroup’s upcoming earnings report date is Jan 14, 2027 which is in 87 days.
How were Citigroup’s earnings last quarter?
Citigroup released its earnings results on Oct 13, 2026. The company reported €2.538 earnings per share for the quarter, beating the consensus estimate of €2.37 by €0.168.
Is Citigroup overvalued?
According to Wall Street analysts Citigroup’s price is currently Undervalued.
Does Citigroup pay dividends?
Citigroup pays a Quarterly dividend of €0.582 which represents an annual dividend yield of 1.9%. See more information on Citigroup dividends here
What is Citigroup’s EPS estimate?
Citigroup’s EPS estimate is 2.07.
How many shares outstanding does Citigroup have?
Citigroup has 1,677,436,800 shares outstanding.
What happened to Citigroup’s price movement after its last earnings report?
Citigroup reported an EPS of €2.538 in its last earnings report, beating expectations of €2.37. Following the earnings report the stock price went down -1.317%.
Which hedge fund is a major shareholder of Citigroup?
Currently, no hedge funds are holding shares in DE:TRVC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Citigroup Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€136.24 (19.26% Upside)
€136.24 (19.26% Upside)
Blogger Sentiment
Bullish
DE:TRVC Sentiment 63%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.81%
12-Months-Change
Fundamentals
Return on Equity
9.15%
Trailing 12-Months
Asset Growth
11.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Citigroup
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
TRVC Company Deck
TRVC Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive overall. Citi reported broad-based revenue growth, improved returns, positive operating leverage, strong services and wealth momentum, continued capital returns, improving credit metrics, and confidence in its longer-term ROTCE targets. The main negatives were flat US Consumer Cards revenue with a 62% decline in NIR, elevated credit costs, declines in corporate lending and advisory, expected fourth-quarter markets seasonality, macroeconomic headwinds, regulatory capital uncertainty, and the expected approximately $9 billion Banamex CTA-related loss in early 2027. Highlights significantly outweighed the lowlights.View all DE:TRVC earnings summariesTRVC Revenue Breakdown
70.16% Net interest income
29.84% Non-interest revenue
TRVC Stock 12 Month Forecast
Average Price Target
€136.24
▲(19.26% Upside)