Loading...
ALPHA logo

Alpha Bank S.A.ATSE:ALPHA Stock Report

Market Cap €8.1b
Share Price
€3.58
n/a
1Y77.2%
7D-4.5%
Portfolio Value
View

Alpha Bank S.A.

ATSE:ALPHA Stock Report

Market Cap: €8.1b

ALPHA Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alpha Bank S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alpha Bank
Historical stock prices
Current Share Price€3.58
52 Week High€4.49
52 Week Low€1.75
Beta0.81
1 Month Change-18.64%
3 Month Change3.77%
1 Year Change77.23%
3 Year Change179.91%
5 Year Change289.98%
Change since IPO-98.04%

Recent News & Updates

Recent updates

User avatar

Partnership With UniCredit And Calculated Loan Growth Will Enhance Profitability And Drive Future Growth

Strategic investments and partnerships, along with improved asset quality, are set to enhance Alpha's revenue and profitability.

Shareholder Returns

ALPHAGR BanksGR Market
7D-4.5%-6.0%-6.0%
1Y77.2%54.8%30.5%

Return vs Industry: ALPHA exceeded the Greek Banks industry which returned 52.5% over the past year.

Return vs Market: ALPHA exceeded the Greek Market which returned 29.2% over the past year.

Price Volatility

Is ALPHA's price volatile compared to industry and market?
ALPHA volatility
ALPHA Average Weekly Movement6.6%
Banks Industry Average Movement6.2%
Market Average Movement4.4%
10% most volatile stocks in GR Market6.7%
10% least volatile stocks in GR Market2.8%

Stable Share Price: ALPHA's share price has been volatile over the past 3 months compared to the Greek market.

Volatility Over Time: ALPHA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Greek stocks.

About the Company

FoundedEmployeesCEOWebsite
18796,709Vassilios Psaltiswww.alpha.gr

Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. The company offers savings, premier, deposit, payroll, and payroll for pension accounts, as well as savings and sight account in foreign currency. It also provides personal, mortgage, home improvement, and green loans; debit, credit, and prepaid cards; digital wallets; health, home and car, credit card protection, online transactions, card theft, mortgage loan, personal insurance products, as well as unit-linked and insurance savings plans; and working capital facilities, corporate loans, leasing products, factoring services, letters of guarantee/letters of credit, trading, and wealth management services.

Alpha Bank S.A. Fundamentals Summary

How do Alpha Bank's earnings and revenue compare to its market cap?
ALPHA fundamental statistics
Market cap€8.15b
Earnings (TTM)€849.00m
Revenue (TTM)€1.79b
9.6x
P/E Ratio
0.9x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPHA income statement (TTM)
Revenue€1.79b
Cost of Revenue€0
Gross Profit€1.79b
Other Expenses€937.00m
Earnings€849.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 28, 2026

Earnings per share (EPS)0.37
Gross Margin100.00%
Net Profit Margin47.54%
Debt/Equity Ratio92.1%

How did ALPHA perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/05 12:29
End of Day Share Price 2026/03/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alpha Bank S.A. is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eleni IsmailouAxia Ventures Group Ltd
Kirishanthan VijayarajahBarclays
Robert BateBarclays