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Bangkok Bank Public Company Limited (BBL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bangkok Bank Public Company Limited

BBLMarket cap $10BPrice $5.5

Country🇹🇭Thailand

SectorFinancials

IndustryBanks

Runs Thailand's largest bank by assets, serving millions across Southeast Asia through a vast branch network. Its deep ties to regional trade finance make it the go-to lender for businesses moving goods across ASEAN borders.

In Bastion Portfolios?

52W Return+23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+6%–

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1-17%2

EPS Growth Y+2+6%5

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin0%3

Net Income Margin31%9

Free Cash Flow Margin155%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE7%3

ROA1%3

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)89

P/BV0.610

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-5%5

YTD return+14%7

Mid term

Price vs 52wHigh91%8

1 year return+30%8

Long term

3 year return+29%4

5 year return+94%7

Risk Shield

Price Risk

Beta0.29

Volatility21%9

Free Cash Flow

Free Cash Flow Margin155%10

Free Cash Flow Yield0.0%10

Quality

ROCE5%3

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BBLBangkok Bank Public Company

Revenue FY25$4.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+6%–

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-17%2

EPS growth, FY27E+6%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 6%/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 6%/yr vs revenue 6%/yr). One year dips: EPS falls 17% 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?

BBLBangkok Bank Public Company

Total return Current72.6%

Price return Current22.7%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-5%5

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+30%8

3-year return+29%4

5-year return+94%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 30% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +94% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Bangkok Bank Public Company Limited. 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?

BBLBangkok Bank Public Company

Revenue FY25$4.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+6%–

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-17%2

EPS growth, FY27E+6%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 6%/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 6%/yr vs revenue 6%/yr). One year dips: EPS falls 17% 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?

BBLBangkok Bank Public Company

Total return Current72.6%

Price return Current22.7%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-5%5

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+30%8

3-year return+29%4

5-year return+94%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 30% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+14%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +94% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Bangkok Bank Public Company Limited. 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