OVB Holding AG O4B

Morningstar Rating
€19.20 0.00 (0.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

O4B is trading within a range we consider fairly valued.
Price
€19.20
Fair Value
€62.93
Uncertainty
High
1-Star Price
€52.65
5-Star Price
€16.23
Economic Moat
Pynds
Capital Allocation

Trading Information

Previous Close Price
€19.20
Day Range
€19.2019.20
52-Week Range
€17.0021.40
Bid/Ask
€18.90 / €19.20
Market Cap
€273.63 Mil
Volume/Avg
64 / 58

Key Statistics

Price/Earnings (Normalized)
14.82
Price/Sales
0.72
Dividend Yield (Trailing)
4.69%
Dividend Yield (Forward)
4.69%
Total Yield
4.69%

Company Profile

OVB Holding AG provides financial advisory services related to financial security, risk protection, and asset generation. It acts as a link between the customers and providers of financial investment and insurance products. The company operates banks, insurance, and investment companies throughout Europe and selects customer-specific solutions on the basis of their offers. The firm has operations across Central and Eastern Europe, Germany, and Southern and Western Europe. It recognizes majority of its revenues from brokerage received.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
780

Comparables

Valuation

Metric
O4B
VVV3
BFV
Price/Earnings (Normalized)
14.829.2079.80
Price/Book Value
3.001.336.58
Price/Sales
0.723.334.47
Price/Cash Flow
11.0793.33
Price/Earnings
O4B
VVV3
BFV

Financial Strength

Metric
O4B
VVV3
BFV
Quick Ratio
1.3128.453.86
Current Ratio
1.3630.103.86
Interest Coverage
57.79641.53
Quick Ratio
O4B
VVV3
BFV

Profitability

Metric
O4B
VVV3
BFV
Return on Assets (Normalized)
6.40%13.67%6.30%
Return on Equity (Normalized)
18.77%15.35%18.87%
Return on Invested Capital (Normalized)
14.80%13.76%12.87%
Return on Assets
O4B
VVV3
BFV

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
QxqhswvyjYmfky$174.5 Bil
The Goldman Sachs Group Inc
GS
MpzysljdVfkwgb$156.4 Bil
Charles Schwab Corp
SCHW
RjwhscjwvpVdsng$118.4 Bil
Tradeweb Markets Inc
TW
VscfghydtWfpx$28.0 Bil
LPL Financial Holdings Inc
LPLA
FdvchkpvZzrgct$18.2 Bil
Interactive Brokers Group Inc Class A
IBKR
TlbmjfzwSrmdbr$16.1 Bil
MarketAxess Holdings Inc
MKTX
BlqlxhcnDxf$10.3 Bil
Stifel Financial Corp
SF
NpzdqjnhjMzvpmf$9.8 Bil
Evercore Inc Class A
EVR
KvkfpmwjdDwgxcr$9.7 Bil
Lazard Inc
LAZ
DysxcggjTvpkdw$4.4 Bil

Sponsor Center