Banco de Sabadell stock advances after strong Q1 results and buyback news

EditorSenad Karaahmetovic
Published 2025-05-08, 04:26 a/m
Banco de Sabadell stock advances after strong Q1 results and buyback news

Investing.com -- Shares of Banco de Sabadell (BME:SAB) climbed 2.2% after the bank reported its first-quarter results for 2025. The uptick in stock price can be attributed to the bank’s announcement of resuming its share buyback program and delivering earnings that showcased resilience, despite a slight miss on consensus revenue expectations.

The Spanish bank restarted its previously suspended buyback related to FY23 results, amounting to EUR247 million, or EUR0.04 per share, with about 86% of the program executed as of May 2, 2025.

Following the completion of this program, Banco de Sabadell plans to initiate a new buyback for FY24 worth EUR755 million, already approved by shareholders and the European Central Bank (ECB). Additionally, the bank paid a second-half 2024 dividend of EUR0.1244 per share on March 28, 2025.

Banco de Sabadell’s Group Net Interest Income (NII) was 1% below the consensus of EUR1,222 million, down 5% quarter-on-quarter. The Group Net Interest Margin (NIM) of 2.02% was a 4 basis points decrease from the previous quarter, yet it reflected a 2 basis points increase when excluding a one-off from Q4’24. The bank’s core revenues were slightly below consensus, at 0.4% under the expected EUR1,566 million.

The bank’s gross operating income outperformed consensus estimates by 2%, driven by higher-than-expected income from equity method & dividends and trading income. Notably, there was a one-off EUR35 million positive impact in the TSB segment due to a recovery under indemnities from a third party.

Costs were reported to be 1% below consensus with no extraordinary expenses, and operating jaws expanded by 13% year-on-year (YoY), thanks to the non-repetition of the Spanish banking tax. Asset quality improved, with total provisions and impairments 17% below consensus and a lower non-performing loan (NPL) ratio of 2.67%.

The bank’s fully-loaded Common Equity Tier 1 (CET1) ratio of 13.31% was above the consensus of 13.13% and management’s target, marking a quarter-on-quarter increase of approximately 30 basis points.

An RBC (TSX:RY) analyst commented on the bank’s outlook: "We expect SAB to deliver resilient earnings in the coming years, even in an environment of falling rates in Europe."

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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