Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BKK/BAC03 stock hub

BKK/BAC03 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.7T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BAC03

In the news

Latest news · BKK/BAC03

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE10.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BAC03 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

156

Groups with data

Currency

USD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	212,000
Employees Change	-1,000%
Employees Change Percent	-0.47
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	THB 11.7T
Price	THB 3.44
Price currency	THB
Rev Per Employee	16,870,656.79x
Sic	6020
Symbol	bkk/BAC03
Website	https://www.bankofamerica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.42%
Forward P/E	11.18x
P/B ratio	1.2x
P/E ratio	11.88x
P/S ratio	3.28x
PE Ratio10 Y	12.08x
PE Ratio3 Y	12.07x
PE Ratio5 Y	11.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	THB 3.6T
Net Income	THB 987.4B
Net Income Growth	14.73%
Net Income Growth Q	16.63%
Net Income Growth3 Y	3.78%
Net Income Growth5 Y	8.1%
Pretax Margin	35.68%
Profit Margin	28.96%
Profit Per Employee	THB 4.7M
ROA	0.93
Roa5y	0.91
ROE	10.64
Roe5y	10.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	21.25
EPS Growth Q	24.38
EPS Growth3 Y	6.49
EPS Growth5 Y	11.55
FCF Growth	1,143.23%
FCF Growth3 Y	26.71%
OCF Growth	1,143.23%
OCF Growth10 Y	3.79%
OCF Growth3 Y	26.71%
Revenue Growth	7.12x
Revenue Growth Q	8.1x
Revenue Growth3 Y	5.05x
Revenue Growth5 Y	6.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	THB 114.1T
Cash	THB 27.6T
Debt	THB 26.1T
Equity	THB 9.8T
Liabilities	THB 104.3T
Net Cash	THB 1.5T
Net Cash By Market Cap	THB 12.6
Net Cash Growth	39.16%
Net Debt Equity	THB -0.15
Tangible Book Value	THB 6.7T
Tangible Book Value Per Share	THB 946

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	THB -56.8T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.53%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.03
Dividend Years	2
Dividend Yield	0.82%
Ex Div Date	2026-03-06
Last Dividend	THB 0.01
Payout Frequency	Quarterly
Payout Ratio	30.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	3.25
All Time High	3.6
All Time High Change	-4.44%
All Time High Date	2026-01-06
All Time Low	3
All Time Low Change	14.67%
All Time Low Date	2026-03-10
ATR	0.07
Ch YTD	-1.71
High	3.48
High52	3.6
High52 Date	2026-01-12
High52ch	-4.44%
Low	3.4
Low52	3
Low52 Date	2026-03-10
Low52ch	14.67%
Ma50ch	5.72%
RSI	56.93
RSI Monthly	0
RSI Weekly	56.15
Sharpe ratio	0.28x
Sortino ratio	0.6
Total Return	4.35%
Tr YTD	-1.28
Tr1m	7.5%
Tr1w	-0.58%
Tr3m	-0.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.3T
Operating margin	35.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,069,265,869%
Net Borrowing	495,226,244,249
Shares Insiders	0.16%
Shares Institutions	71.18%
Shares Qo Q	-1.71%
Shares Yo Y	-3.53%
Short Ratio	2.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	238,533.9x
Bv Per Share	1,261.8
Ch1m	7.5
Ch1w	-0.58
Ch3m	-1.15
Ch6m	-1.15
Change	-1.15%
Change From Open	-1.15
Close	3.48
Days Gap	0
Dollar Volume	24,915.9
Earnings Date	2026-04-15
EPS	THB 131
F Score	4
Financing CF	1,077,999,716,000
Fiscal Year End	December
Founded	1,784
Goodwill	2,223,733,693,599
Graham Number	4.32971
Graham Upside	25.86
Income Tax	THB 240.5B
Investing CF	-4,001,108,328,000
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.35
Lynch Upside	-31.78
Ma20	3.41
Ma20ch	1.03%
Net CF	-1,014,979,600,000
Next Earnings Date	2026-07-14
Open	3.48
P OCF Ratio	6.35
Payment Date	2026-03-27
Position In Range	50
Ppne	403,984,248,041
Price Date	2026-05-08
Ptbv Ratio	1.74
Relative Volume	0.03x
Revenue	3,576,579,240,000x
SBC By Revenue	3.68x
Share Based Comp	131,653,624,000
Tax By Revenue	6.72x
Tax Rate	18.85%
Tr6m	-0.31%
Volume	7,243

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/BAC03 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.03 annual per share

Payout ratio

+30.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-03-06

Ownership

Who owns BKK/BAC03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/BAC03 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/BAC03

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/BAC03 stock rating?

bkk/BAC03 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/BAC03 analysis?

The full report lives at /stocks/bkk/BAC03/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/BAC03?

The latest report frames bkk/BAC03 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/BAC03 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.