Optima bank S.A. Stocks

7.78Last Updated 16.12.2025

Issuer Rating

4/7

Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

€ 2.05B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
7.78
Key Takeaways

Risk factor

Limited trading liquidity

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Data is available to registered users only

Profitability factor

Solid dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Optima bank S.A. provides banking, brokerage, and investment banking services in Greece. The company offers accounts for individuals and businesses; housing loans, working capital finance, and mid-term loans; and investment products, such as mutual funds, bonds, equities, derivatives, margin accounts, and foreign exchange products. It also provides bills of lading and letters of guarantee; debit...

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. In particular, the stock is overpriced on P/E. Editor's note: P/CR is

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Target Price

Neutral
4/7

The average target price of OPTIMA.AT is 8.8 and suggests 14% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendat

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
X-channel

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