(BHW) Bank Handlowy w Warszawie - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLBH00000012
BHW: Credit, Deposit, Cash, Leasing, Brokerage, Investment, Insurance
Bank Handlowy w Warszawie SA, operating under the ticker symbol BHW on the Warsaw Stock Exchange, is a prominent player in Polands banking sector. As a subsidiary of Citibank Europe PLC, it leverages extensive resources and a robust network to deliver a comprehensive suite of financial services.
The banks operations are divided into two main segments: Institutional Bank and Consumer Bank. The Institutional Bank caters to large corporations and public sector entities, offering services such as cash management, trade financing, and investment banking. This segment also engages in proprietary transactions across equity, debt, and derivative markets, showcasing its versatility and expertise in handling complex financial needs.
The Consumer Bank focuses on individual clients and micro-enterprises, providing essential services like mortgages, credit cards, and asset management. This segment also acts as an agent for investment and insurance products, highlighting its commitment to meeting the diverse financial needs of its retail customers.
From a financial standpoint, the bank boasts a market capitalization of 12,733.87 million PLN, reflecting its significant presence in the Polish market. With a P/E ratio of 6.92, it suggests a valuation that may be attractive to value investors, though the forward P/E is not available. The P/B ratio of 1.28 indicates that the market values the banks assets slightly above their book value, while a P/S ratio of 2.93 points to moderate revenue generation relative to its size.
Founded in 1870, Bank Handlowy w Warszawie SA is one of Polands oldest and most trusted financial institutions. Its long-standing history underscores its stability and enduring role in the Polish economy. As part of the Citigroup network, it benefits from global expertise, enhancing its ability to serve both local and international clients effectively.
Additional Sources for BHW Stock
BHW Stock Overview
Market Cap in USD | 3,695m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception |
BHW Stock Ratings
Growth 5y | 68.3% |
Fundamental | 38.8% |
Dividend | 89.4% |
Rel. Strength Industry | -2.02 |
Analysts | - |
Fair Price Momentum | 126.51 PLN |
Fair Price DCF | 397.12 PLN |
BHW Dividends
Dividend Yield 12m | 10.85% |
Yield on Cost 5y | 33.03% |
Annual Growth 5y | 74.59% |
Payout Consistency | 77.9% |
BHW Growth Ratios
Growth Correlation 3m | 94% |
Growth Correlation 12m | -26.3% |
Growth Correlation 5y | 96.5% |
CAGR 5y | 26.88% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 2.08 |
Alpha | 8.11 |
Beta | 0.26 |
Volatility | 28.21% |
Current Volume | 69.6k |
Average Volume 20d | 71.4k |
As of March 12, 2025, the stock is trading at PLN 110.60 with a total of 69,632 shares traded.
Over the past week, the price has changed by +4.34%, over one month by +8.22%, over three months by +21.14% and over the past year by +16.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bank Handlowy w Warszawie (WAR:BHW) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHW as of March 2025 is 126.51. This means that BHW is currently undervalued and has a potential upside of +14.39% (Margin of Safety).
Bank Handlowy w Warszawie has no consensus analysts rating.
According to ValueRays Forecast Model, BHW Bank Handlowy w Warszawie will be worth about 137.8 in March 2026. The stock is currently trading at 110.60. This means that the stock has a potential upside of +24.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 107.8 | -2.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 137.8 | 24.6% |