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National Bank of Greece S.A (ETE) Fair Value & Analysis

Financial Services · GR · Market cap €13.9B

NB National Bank of Greece S.A ETE · AT
Price€16.19
Fair Value€16.78
Upside+3.7%
Quality65/100
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Weak Growth
Highly profitable · 42.3% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Wide moat 68/100
Evidence: High Range €12.58 – €20.97 Share as image

Fair value as of: Jul 26, 2026

From 4 valuation models · updated 15 days ago

Share price +6.3% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

€16.69 €1.81 Fair Value €16.78 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range €1.81 – €16.69 · fair‑value band €12.58 – €20.97 · the €16.19 price screens below the €16.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 26, 2026.

Full chart & analysis →

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Analysis

National Bank of Greece S.A (ETE) currently trades at €16.19, while our model-based Fair Value estimate is €16.78, implying the stock looks roughly 3.7% fairly valued today. The Quality Score stands at 65/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, National Bank of Greece S.A generated revenue of €2.7B at a net margin of 42.3%. Revenue grew 6.3% year over year. It earns a return on equity of 12.2%. The stock trades on a trailing P/E of 12.4. Fundamentals as of Jul 26, 2026

Our scenario range runs from €12.58 (bear case) to €20.97 (bull case); at €16.19, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 60% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 4%, ETE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income €9.53 €11.64 €25.97 76
P/E Multiple €12.58 €16.78 €20.97 63
P/B Multiple €10.58 €14.10 €17.63 55
All 4 models by family
Multiples
P/E Multiple €12.58 €16.78 €20.97 63
P/B Multiple €10.58 €14.10 €17.63 55
Asset-Based
NCAV (Graham) €5.04 €6.75 €10.07 50
Economic Profit
Residual Income €9.53 €11.64 €25.97 76

Widest divergence: Multiples (€14.10) versus Asset-Based (€6.75). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) €2.7B
Revenue growth (YoY) +6.3%
Net margin 42.3%
Return on equity 12.2%
Free cash flow €3.2B FY2025
P/E ratio 12.4
More key figures
Operating margin 61.2%
EPS (TTM) €1.25
EPS growth (YoY) -8.5%

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 62 · Market factors (momentum, volatility) 76

Profitability 36
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 90
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg.

Full company description

National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. It operates through Retail Banking, Corporate & Investment Banking, Trouble Assets Unit, Global Markets and Asset Management, Insurance, International Banking Operations, and Other segments. The Retail Banking segment provides deposit, investment, bancassurance products, mortgage loans, consumer and small business lending, debit and credit cards, prepaid cards, and other traditional products and services for individual customers, professionals, and small-medium and small sized companies through its network of branches and digital businesses. The Corporate & Investment Banking segment offers financial and investment advisory services, deposit accounts, loans, foreign exchange, and trade services for corporate customers; and lending services for large and medium-sized companies, as well as shipping finance services. The Trouble Assets Unit segment manages various loans. The Global Markets and Asset Management segment is involved in treasury activities; and provision of asset management, custody, private equity, and brokerage services. The Insurance offers various insurance products. The International Banking Operations segment offers traditional commercial banking, such as commercial and retail credit, trade financing, foreign exchange, and deposits; shipping finance; investment banking; and brokerage services through its foreign branches. The Other segment engages in the real estate management and warehousing businesses. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

National Bank of Greece S.A reported revenue of €2.7B in FY2025 versus €2.0B in FY2021, a compound +7.3%/yr. Reported net income was €1.2B in FY2025, compounding +7.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€2.7B
Latest YoY
−6.4%
Avg. growth/yr (3Y)
+3.7%
Avg. growth/yr (5Y)
+0.8%
Avg. growth/yr (9Y)
+10.8%
Revenue +7.3%/yr
FY21 €2.0B
FY22 €2.4B
FY23 €2.8B
FY24 €2.9B
FY25 €2.7B
Net income +7.5%/yr
FY21 €867M
FY22 €1.1B
FY23 €1.1B
FY24 €1.2B
FY25 €1.2B

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Cite: Fair Value Calculator (2026). "National Bank of Greece S.A Fair Value". https://www.fairvalue-calculator.com/stock/ETE

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Regional · 1083 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 66 · Top 25%
Fair Value upside +4% · Below median
Return on equity (TTM) 12% · Above median
Return on assets 1% · Top 25%
Net margin (TTM) 42% · Top 25%
Operating margin (TTM) 61% · Top 25%
Revenue growth 6% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.20× · Lower than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 12.4× · Pricier than median
P/B 1.78× · Pricier than 75% of peers
P/S (TTM) 6.03× · Pricier than 75% of peers
P/FCF 5.1× · Cheaper than median
PEG 0.72× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 38 · sector 39
FUTURE 32 · sector 44
PAST 49 · sector 41
HEALTH 90 · sector 85
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is National Bank of Greece S.A (ETE) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of €16.78 versus a price of €16.19, about +4% (fairly valued).
What is the fair value of ETE?
Our model-based fair value for National Bank of Greece S.A is €16.78 (as of Jul 26, 2026), built from audited fundamentals. The current price is €16.19.
What is the quality score of ETE?
National Bank of Greece S.A has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of National Bank of Greece S.A (ETE)?
National Bank of Greece S.A reported trailing-twelve-month revenue of about €2.7B (latest available figure, as of Jul 26, 2026).
What is the net profit margin of ETE?
The net profit margin of National Bank of Greece S.A is about 42.3%, meaning it keeps roughly 42.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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