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AAVMY ABN AMRO Bank N.V.
Banks, Insurers & Asset Managers
C- 48.8 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
D 35

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA 0.5%
  • Operating Margin Trend -2.13 pp/yr

Capital Efficiency

Weight: 20%
B- 66

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE 7.7%
  • 5yr Share-Count CAGR -3.1%

Growth Quality

Weight: 10%
A+ 96

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR 11.0%
  • 5yr EPS CAGR 18.2%
  • Positive-EPS Years (5) 5/5

Cash Generation

Weight: 5%
F 0

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI -0.40x

Balance Sheet

Weight: 30%
D 37

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 6.5%
  • Interest Coverage (EBIT/Int) 0.40x

Stability

Weight: 10%
C+ 61
  • EPS Volatility (σ/μ) 0.24
  • Piotroski F-Score 5
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.