Metropolitan Bank & Trust Co MBT

Morningstar Rating

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

MBT is trading at a 113% premium.
Price
PHP 80.12
Fair Value
PHP 23.29
Uncertainty
Very High
1-Star Price
PHP 749.72
5-Star Price
PHP 69.58
Economic Moat
Rhz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.35
Price/Sales
2.62
Dividend Yield (Trailing)
3.73%
Dividend Yield (Forward)
3.73%
Total Yield
3.73%

Company Profile

Metropolitan Bank & Trust Co is a Filipino bank that provides a diverse range of banking and collateral services. The company has different segments namely Consumer Banking, Corporate Banking, Investment Banking and Others. The Group operates in Philippines, Asia other than Philippines, USA and Europe.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
14,946

Comparables

Valuation

Metric
MBT
PTC
BPI
Price/Earnings (Normalized)
8.3573.0612.57
Price/Book Value
1.023.891.88
Price/Sales
2.6219.444.61
Price/Cash Flow
7.46208.9612.10
Price/Earnings
MBT
PTC
BPI

Financial Strength

Metric
MBT
PTC
BPI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MBT
PTC
BPI
Return on Assets (Normalized)
1.53%0.67%1.99%
Return on Equity (Normalized)
13.62%5.34%15.52%
Return on Invested Capital (Normalized)
Return on Assets
MBT
PTC
BPI

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
NcvmrrbtpHhw$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
NrlsnsscyJftr$74.1 Bil
PNC Financial Services Group Inc
PNC
NkwkrtnChnql$72.4 Bil
U.S. Bancorp
USB
YmggxzltdvRfv$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
DnkvtcfqHvvk$58.4 Bil
Truist Financial Corp
TFC
LlhfttfMzqcvk$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
VfqwqgfykDxdy$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
MnbxbrlLrhlvz$47.3 Bil
NatWest Group PLC ADR
NWG
SsvndzwBhwj$37.3 Bil
Deutsche Bank AG
DB
RkfTgtnn$33.9 Bil

Sponsor Center