Overview
Alpha Services and Holdings S.A., headquartered in Greece, operates primarily in the banking sector, functioning as the parent company of Alpha Bank Group, one of the largest and most significant financial institutions in the country. The company oversees a comprehensive range of banking and financial services including retail banking, corporate banking, asset management, investment banking, and brokerage services, catering to both domestic and international markets. Key projects under its purview have emphasized digital transformation and expansion of its digital banking services, alongside strategies aimed at addressing non-performing loans which are critical to its financial health and operational efficiency. The company aims to strengthen its market position by focusing on innovation and customer-centric solutions.
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Basic Stats
The share price of Alpha Bank S.A. as of 10 September 2025 is 3,52 € / share. This is an increase of 2.77% from the prior week. The market cap (or net worth) of Alpha Bank S.A. as of 10 September 2025 is 7.941,77 € MM.
The Factor Analysis chart (below right) shows a view of Alpha Bank S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 7,941.77 MM |
| EV | 15,379.77 MM |
| Shares Out. | 2,314.71 MM |
| Earnings Date | |
| EPS (TTM) | 0.37 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.08 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.15 |
| Beta | -5.29 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 9.35 |
| Price/Book | 0.92 |
| Price/TBV | 0.97 |
| Book/Market | 1.09 |
| EBIT/EV | 0.05 |
| EBIT(3yr avg)/EV | 0.05 |
| ROA | 0.01 |
| ROE | 0.11 |
| ROIC | 0.05 |
| CROIC | -0.08 |
| OCROIC | -0.23 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 6.87 /100 |
| Profitability | 27.32 /100 |
| Quality Score | 16.70 /100 |
| Value Score | 67.28 /100 |
| Momentum Score | |
| Stability (Low Vol) Score | 92.26 /100 |
| Analyst Sentiment | |
| Fund Sentiment | 81.61 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Alpha Bank S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| No data available. | ||||
