Alpha Bank stock
ALPHA.ATATHAlpha Bank S.A., Financial ServicesISIN GRS830003000
72Score 72 out of 100, Strong
Price and trend
88 / 100
Price history
+36% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 3.7% below its 52-week high. Largest decline in 20 years: 100% (November 2007 to November 2020).
Chart figures for advanced users
- SMA 50$5.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.30
- The lowest closing price of the last twelve months.
- Resistance$5.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alpha Bank S.A. belongs to the Banks (Diversified) industry (Greece) and, with a market value of $11.87B, is number 29 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $1.05B (up 41.2% year on year).
- MEQIRI Score 72 out of 100 (Strong): rank 330 of 976 in Financial Services, median 68.
Show more
- The P/E is 11.6 (Banks (Diversified) median 11.8, own median of recent years 14.2).
- Our model puts fair value at $6.34, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 41.4% a year since 2020.Growth 100
Weaknesses
- DilutionShare count up 50% since 2020.Capital allocation 39
Its standout strengths are growth and momentum, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- stable momentum
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.53 and expensive above $10.56 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $7.36 (excess return model) and $5.32 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $5.82, at 8.6% it would be $7.05.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (11.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.9% on the twelve months before. Revenue has grown strongly since 2021, at around 107% per year. From 2021 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2021 are not measured.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 20%, net 21%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 36%. From 2021 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2021 are not measured.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 30 Oct 2026EPS reported $0.12 (expected $0.12)above expectations
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $0.47+0.8%
- Revenue
- $2.77B+0.4%
- Earnings per share
- $0.56+1.9%
- Revenue
- $3.05B+1.3%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Alpha Bank
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 72
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Diversified)
The next larger and next smaller companies by market value
- Svenska HandelsbankenSHB-A.ST $31.91B67
- CredicorpBAP $29.29B82
- Banco de SabadellSAB.MC $19.79B70
- Woori Financial GroupWF $17.19B67
- NOBA Bank GroupNOBA.ST $4.8B72
- Alior BankALR.WA $4.69B72
- ForbrightFRBT $977.21M53
- ProCredit Holding AG & Co. KGaAPCZ.DE $579.34M65
ETFs that hold Alpha Bank
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Greece UCITS ETF DistLYMH | 7.98% | 0.55% | €459.25M |
| Expat Greece ASE UCITS ETFGRX | 5.81% | 3.50% | €544.7K |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.88% | 0.40% | €558.1M |
Show 5 more
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1 | 0.60% | 0.51% | €2.5B |
| Amundi Euro Stoxx Banks UCITS ETF AccLYBK | 0.60% | 0.30% | €6.12B |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.42% | 0.20% | €634.13M |
| iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1 | 0.36% | 0.46% | €2.97B |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.20% | 0.30% | €215.59M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.