Ratings Metropolitan Bank & Trust Company

Equities

MBT

PHY6028G1361

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
69.5 ^PHP	+0.29%		+3.58%	+35.48%

Feb. 29	Metropolitan Bank & Trust Company Announces Retirement of Lita Salonga Tan as SVP/Deputy Head, Branch Banking Sector, Effective March 1, 2024	CI
Feb. 29	Metropolitan Bank & Trust Co. Concludes its Offering of Dual Tranche, 5 Year and 10 Year U.S. Dollar Denominated Notes	CI

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 6.64 and 6.39 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
METROPOLITAN BANK & TRUST COMPANY	+35.48%	5.41B		B
AGRICULTURAL BANK OF CHINA LIMITED	+16.61%	210B		C+
PT BANK CENTRAL ASIA TBK	+2.39%	73.14B		A-
ANZ GROUP HOLDINGS LIMITED	+7.99%	54.82B		C+
INDUSTRIAL BANK CO., LTD.	+1.36%	47.1B		B-
CRÉDIT AGRICOLE S.A.	+13.25%	47B		B-
CHINA CITIC BANK CO., LTD.	+19.29%	44.81B		B
JAPAN POST BANK CO., LTD.	+10.93%	36.6B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.21%	35.14B		A-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes