(HBC1) HSBC Holdings - Ratings and Ratios

Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0005405286

HBC1 EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of HBC1 over the last 5 years for every Quarter.

HBC1 Revenue

This chart shows the Revenue of HBC1 over the last 5 years for every Quarter.

HBC1: Banking, Loans, Credit Cards, Insurance, Investments, Advisory

HSBC Holdings plc is a global banking and financial services organization with a presence in numerous markets worldwide. The companys diversified business model is structured around three primary segments: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. Through these segments, HSBC provides a comprehensive range of financial products and services, including retail banking, wealth management, commercial banking, and investment services, catering to a broad client base that includes personal banking customers, high net worth individuals, small and medium-sized enterprises, corporates, government entities, and institutional clients.

The Wealth and Personal Banking segment is focused on delivering retail banking and wealth products, such as current and savings accounts, mortgages, personal loans, credit and debit cards, and various wealth management services. The Commercial Banking segment offers a suite of services including credit and lending, treasury management, payment and cash management, and investment services tailored to the needs of small, medium, and large corporate clients. Meanwhile, the Global Banking and Markets segment provides financing, advisory, and transaction services, along with a range of credit, rates, foreign exchange, equities, and securities services to government, corporate, and institutional clients.

From a technical analysis perspective, HSBCs stock (HBC1) is currently trading at €10.42, slightly above its 20-day Simple Moving Average (SMA) of €10.35, indicating a potential bullish trend. The stock is also above its 50-day SMA of €9.98 and significantly above its 200-day SMA of €9.04, further reinforcing the bullish outlook. The Average True Range (ATR) stands at 0.19, or 1.84%, suggesting moderate volatility. Given the current price action and the fact that the stock is trading below its 52-week high of €11.15 but well above its 52-week low of €6.92, it is reasonable to anticipate that HSBCs stock may continue to consolidate or potentially move higher, driven by its strong technical setup.

Fundamentally, HSBC has a market capitalization of €185,878.74 million, with a Price-to-Earnings (P/E) ratio of 10.88 and a forward P/E of 9.19. The companys Return on Equity (RoE) stands at 11.02%, indicating a decent level of profitability. Considering these fundamental metrics alongside the technical data, a forecast for HSBCs stock could be cautiously optimistic. If the global economic environment remains stable and HSBC continues to navigate the challenges in the banking sector effectively, the stock could potentially move towards the upper end of its 52-week range or even beyond, driven by its strong banking fundamentals and favorable technical indicators.

Combining both technical and fundamental analyses, a potential forecast for HSBC Holdings plc (HBC1) could involve a target price in the range of €11.50 to €12.50 in the medium term, contingent upon the companys ability to maintain its current profitability levels and navigate the complexities of the global financial landscape. This forecast is based on the assumption that the current bullish trend continues and that HSBCs fundamental strengths support further upside potential.

Additional Sources for HBC1 Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HBC1 Stock Overview

Market Cap in USD 210,941m
Sector Financial Services
Industry Banks - Diversified
GiC Sub-Industry Diversified Banks
IPO / Inception

HBC1 Stock Ratings

Growth Rating 92.7
Fundamental 58.0
Dividend Rating 83.0
Rel. Strength 9.66
Analysts -
Fair Price Momentum 10.57 EUR
Fair Price DCF 68.38 EUR

HBC1 Dividends

Dividend Yield 12m 7.23%
Yield on Cost 5y 20.85%
Annual Growth 5y 24.73%
Payout Consistency 94.3%
Payout Ratio 57.7%

HBC1 Growth Ratios

Growth Correlation 3m -3.2%
Growth Correlation 12m 89.8%
Growth Correlation 5y 97.8%
CAGR 5y 25.20%
CAGR/Max DD 5y 0.83
Sharpe Ratio 12m 2.51
Alpha 25.70
Beta 0.588
Volatility 21.09%
Current Volume 159k
Average Volume 20d 129.1k
What is the price of HBC1 shares?
As of June 15, 2025, the stock is trading at EUR 10.30 with a total of 159,029 shares traded.
Over the past week, the price has changed by -2.28%, over one month by -1.47%, over three months by +1.53% and over the past year by +36.44%.
Is HSBC Holdings a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, HSBC Holdings (XETRA:HBC1) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.99 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HBC1 is around 10.57 EUR . This means that HBC1 is currently overvalued and has a potential downside of 2.62%.
Is HBC1 a buy, sell or hold?
HSBC Holdings has no consensus analysts rating.
What are the forecasts for HBC1 share price target?
According to our own proprietary Forecast Model, HBC1 HSBC Holdings will be worth about 11.8 in June 2026. The stock is currently trading at 10.30. This means that the stock has a potential upside of +14.27%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.8 14.3%