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HSBC Holdings HSBC

US equityMarket cap rank #48Banks - Diversified
$87.06 −$0.50 (-0.57%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $87.32 +0.30%
Open$86.40
Prev close$87.56
Day range$86.39 – $87.55
Volume1.76M
Market cap$298.48B
P/E (TTM)11.4
Dividend yield4.31%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings11.2x
CheapRich

Above its usual level · 66th percentile, 5-year average 10.3x

#734 of 2972 stocks by PE (1 = cheapest)

Price / book1.5x
CheapRich

Near the top of its 5-year range · 86th percentile, 5-year average 1.0x

#2435 of 5311 stocks by PB (1 = cheapest)

Price / sales3.9x
CheapRich

Near the top of its 5-year range · 83rd percentile, 5-year average 2.8x

#3597 of 5150 stocks by PS (1 = cheapest)

P/E over five years

4x9x15x20xSep '21Apr '24Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$107.00
Price vs. fair value-18.6%Trading below the estimate
Star rating★★★★☆
Economic moatNarrow
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.50 – 0.99 86% (pricier than usual) #2435 of 5311 (1 = cheapest)
PE 11.17 9.43 10.34 66% (pricier than usual) #734 of 2972 (1 = cheapest)
PS 3.93 3.74 2.77 83% (pricier than usual) #3597 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$107.00
Economic moatNarrow
UncertaintyMedium

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