(BNK) Stoxx Europe 600 Banks - Overview
Etf: Banks, Europe
| Risk 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Relative Tail Risk | 4.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.96 |
| Alpha | 52.47 |
| Character TTM | |
|---|---|
| Beta | 0.320 |
| Beta Downside | 0.577 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.97% |
| CAGR/Max DD | 1.91 |
Description: BNK Stoxx Europe 600 Banks December 26, 2025
The Lyxor Stoxx Europe 600 Banks UCITS ETF (ticker BNK) is a France-domiciled, sector-specific exchange-traded fund that tracks the Morningstar Global Financial Services Net Return index (USD-hedged). It offers investors exposure to the European banking universe, covering roughly 600 banks across the Stoxx Europe 600 universe.
Key drivers to watch: (1) **Interest-rate environment** – European banks’ net interest margins have risen ~30 bps on average since the ECB’s rate hikes in 2023, boosting earnings potential; (2) **Credit quality** – non-performing loan (NPL) ratios in the Eurozone fell to 1.8 % in Q3 2024, indicating improving asset health; (3) **Dividend yield** – the ETF’s weighted average distribution yield was about 4.2 % in the latest quarter, offering income alongside capital exposure. These metrics suggest the sector benefits from a tightening cycle but remains sensitive to macro-economic slowdown risks.
If you want a data-rich, risk-adjusted view of BNK’s performance relative to peers, consider checking ValueRay’s analytics for deeper insights.
What is the price of BNK shares?
Over the past week, the price has changed by -2.20%, over one month by +4.18%, over three months by +14.96% and over the past year by +62.38%.
Is BNK a buy, sell or hold?
What are the forecasts/targets for the BNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.2 | 41.8% |
BNK Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 593.7m EUR (593.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 593.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 593.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.09% (E(593.7m)/V(593.7m) * Re(7.09%) + (debt-free company))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)