Bankinter Sa Stock Net Income
| BKIMF Stock | USD 16.41 0.00 0.00% |
As of the 16th of February 2026, Bankinter shows the Risk Adjusted Performance of 0.1386, mean deviation of 0.1769, and Standard Deviation of 0.5188. Bankinter SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bankinter SA variance and skewness to decide if Bankinter SA is priced correctly, providing market reflects its regular price of 16.41 per share. Given that Bankinter has variance of 0.2692, we suggest you to validate Bankinter SA's prevailing market performance to make sure the company can sustain itself at a future point.
Bankinter's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bankinter's valuation are provided below:Bankinter SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bankinter |
Bankinter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bankinter's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bankinter.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bankinter on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bankinter SA or generate 0.0% return on investment in Bankinter over 90 days. Bankinter is related to or competes with National Bank, National Bank, Kasikornbank Public, Eurobank Ergasias, Bank Polska, FinecoBank Banca, and Turkiye Garanti. Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and me... More
Bankinter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bankinter's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bankinter SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0438 | |||
| Maximum Drawdown | 3.97 |
Bankinter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bankinter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bankinter's standard deviation. In reality, there are many statistical measures that can use Bankinter historical prices to predict the future Bankinter's volatility.| Risk Adjusted Performance | 0.1386 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | 0.0441 | |||
| Treynor Ratio | 1.43 |
Bankinter February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1386 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.1769 | |||
| Coefficient Of Variation | 559.82 | |||
| Standard Deviation | 0.5188 | |||
| Variance | 0.2692 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | 0.0441 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 3.97 | |||
| Skewness | 6.82 | |||
| Kurtosis | 49.78 |
Bankinter SA Backtested Returns
At this point, Bankinter is very steady. Bankinter SA secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Bankinter SA, which you can use to evaluate the volatility of the firm. Please confirm Bankinter's Risk Adjusted Performance of 0.1386, mean deviation of 0.1769, and Standard Deviation of 0.5188 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Bankinter has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0579, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bankinter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bankinter is expected to be smaller as well. Bankinter SA right now shows a risk of 0.54%. Please confirm Bankinter SA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bankinter SA will be following its price patterns.
Auto-correlation | 0.75 |
Good predictability
Bankinter SA has good predictability. Overlapping area represents the amount of predictability between Bankinter time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bankinter SA price movement. The serial correlation of 0.75 indicates that around 75.0% of current Bankinter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bankinter SA reported net income of 560.2 M. This is 56.15% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 1.89% higher than that of the company.
Bankinter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bankinter's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bankinter could also be used in its relative valuation, which is a method of valuing Bankinter by comparing valuation metrics of similar companies.Bankinter is currently under evaluation in net income category among its peers.
Bankinter Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 9.05 B | |||
| Shares Outstanding | 898.87 M | |||
| Shares Owned By Insiders | 29.05 % | |||
| Shares Owned By Institutions | 32.69 % | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 1.81 B | |||
| Gross Profit | 1.81 B | |||
| Net Income | 560.2 M | |||
| Cash And Equivalents | 24.89 B | |||
| Cash Per Share | 27.70 X | |||
| Total Debt | 7.56 B | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 7.05 B | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 6.42 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 6.42 B | |||
| Total Asset | 107.51 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 107.51 B |
About Bankinter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankinter SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankinter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankinter SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bankinter Pink Sheet
Bankinter financial ratios help investors to determine whether Bankinter Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bankinter with respect to the benefits of owning Bankinter security.