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Bank of Cyprus Holdings Public Limited Company (318) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Bank of Cyprus Holdings Public Limited Company

318Market cap $5.13BPrice $12.4

CountryCyprus

SectorFinancials

IndustryBanks

Runs Cyprus's largest bank, controlling roughly a third of the island's loans and deposits. Survived a brutal 2013 bail-in that wiped out uninsured depositors, then rebuilt into the country's dominant financial institution serving households, businesses, and international clients.

In Bastion Portfolios?

52W Return+51%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+21%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+5%–

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1-12%3

EPS Growth Y+2+4%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin0%7

Net Income Margin49%10

Free Cash Flow Margin-53%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE17%7

ROA2%4

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)108

P/BV1.68

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

Momentum

Short term

1 month return+6%9

3 month return+20%10

YTD return+59%10

Mid term

Price vs 52wHigh71%4

1 year return+62%9

Long term

3 year return+420%10

5 year return+1292%10

Risk Shield

Price Risk

Beta0.76

Volatility48%3

Free Cash Flow

Free Cash Flow Margin-53%1

Free Cash Flow Yield0.0%9

Quality

ROCE10%4

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

318Bank of Cyprus Holdings Public Limited

Revenue FY25$1.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E+4%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 21%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr). One year dips: EPS falls 12% next year.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

318Bank of Cyprus Holdings Public Limited

Total return Current970%

Price return Current810%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+20%10

YTD return+59%10

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+62%9

3-year return+420%10

5-year return+1292%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +420% over three years and +1292% over five, ahead of 90% of the market.

It's up 62% over the past year, but 29% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+20%) and so far this year (+59%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Cyprus Holdings Public Limited Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

318Bank of Cyprus Holdings Public Limited

Revenue FY25$1.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+5%–

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-12%3

EPS growth, FY27E+4%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 21%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr). One year dips: EPS falls 12% next year.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

318Bank of Cyprus Holdings Public Limited

Total return Current970%

Price return Current810%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+20%10

YTD return+59%10

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+62%9

3-year return+420%10

5-year return+1292%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +420% over three years and +1292% over five, ahead of 90% of the market.

It's up 62% over the past year, but 29% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+20%) and so far this year (+59%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bank of Cyprus Holdings Public Limited Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community