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HSBC Holdings plc (HBC1.DE)

EUR16.99 +0.05 (+0.30%)
GB XETRA Financial Services Banks - Diversified
Address 8 Canada Square E14 5HQ
London, GB
CEO Georges Bahjat Elhedery
Website hsbc.com
IPO 2003-12-01
ISIN GB0005405286

Explore sections of this company profile

Also trades on Deutsche Börse · HBC1.DE (EUR) Hong Kong Stock Exchange · 0005.HK (HKD) London Stock Exchange · HSBA.L (GBp) New York Stock Exchange · HSBC (USD) Other OTC · HBCYF (USD)
Description

HSBC Holdings plc is a global financial institution that delivers a comprehensive array of banking and financial services. Its operations are structured across three primary segments. The Wealth and Personal Banking division caters to individuals by offering a suite of retail banking solutions, such as checking and savings accounts, mortgage and personal lending products, credit and debit cards, and local and international payment services. This segment also provides extensive wealth management services, encompassing insurance, investment products, global asset and investment management, and bespoke private wealth solutions, serving both general personal banking clients and high net worth individuals. The Commercial Banking arm supports businesses of all sizes – from small and medium-sized enterprises to large corporations – with financing and credit facilities, treasury and cash management, commercial insurance, and investment assistance. This includes commercial credit cards, international trade and receivables financing, foreign exchange solutions, capital raising (both debt and equity markets), and expert advisory services. Finally, the Global Banking and Markets segment delivers advanced financial solutions including financing, advisory, and transactional support. It specializes in areas such as credit, interest rates, foreign exchange, equities, money markets, and securities services, alongside principal investment activities. Its clientele spans governments, large corporate entities, institutional clients, and private investors. Established in 1865, HSBC Holdings plc is headquartered in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR16.99 +0.05 (+0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
142.8K
Beta
0.58
Float Shares
16.79B
Free Float %
97.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.37% +2.10% +0.44% +7.89% +21.29% +12.45% +47.64% +116.38% +198.99% +182.05% +34.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 ratings, all time) Hold
Price Targets & DCF
Current price
16.99
DCF (Unlevered) 55.17 +224.8%
DCF (Levered) 131.27 +672.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.13
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +146.2% Q1'26: -6.9% (vs Q1'25)
  • EPS growth
    -3.2% Q1'26: +2.6% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +29.7% (vs Q1'25)
  • ROIC
    Q1'26: +7.4% (vs Q1'25)
  • Share dilution
    +8.9% Q1'26: +11.4% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 10.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 42% × Ke + 58% × Kd (12.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.75 Current price: 16.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
1 EPS Ana.
Dec 2027
12 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
11 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
83.46B
est: 93.99B (-11.2%)
75.52B
est: 90.60B (-16.6%)
78.55B
est: 89.50B (-12.2%)
73.73B
est: 83.38B (-11.6%)
72.24B
est: 60.09B (+20.2%)
61.14B
est: 52.39B (+16.7%)
64.13B
est: 50.67B (+26.6%)
63.77B
est: 57.45B (+11.0%)
53.34B
est: 55.67B (-4.2%)
41.61B
est: 50.38B (-17.4%)
73.95B
est: 49.64B (+49.0%)
46.36B
est: 53.19B (-12.8%)
129.51B
est: 65.82B (+96.8%)
61.25B
est: 66.11B (-7.3%)
150.81B
est: 68.90B (+118.9%)
72.30B
70.94B – 73.31B
+4.9% YoY
75.35B
73.59B – 77.42B
+4.2% YoY
78.97B
77.30B – 80.62B
+4.8% YoY
81.70B
79.98B – 83.41B
+3.5% YoY
86.07B
84.25B – 87.87B
+5.3% YoY
EBITDA
est: 53.65B (-100.0%)
est: 58.08B (-100.0%)
est: 52.13B (-100.0%)
est: 48.20B (-100.0%)
est: 36.94B (-100.0%)
est: 31.69B (-100.0%)
est: 27.63B (-100.0%)
est: 36.96B (-100.0%)
est: 45.40B (-100.0%)
est: 16.32B (-100.0%)
23.19B
est: 47.87B (-51.6%)
20.91B
est: 45.69B (-54.2%)
33.81B
est: 46.42B (-27.2%)
36.39B
est: 45.32B (-19.7%)
29.61B
est: 25.03B (+18.3%)
26.26B
25.77B – 26.63B
+4.9% YoY
27.37B
26.73B – 28.12B
+4.2% YoY
28.69B
28.08B – 29.28B
+4.8% YoY
29.68B
29.05B – 30.30B
+3.5% YoY
31.26B
30.60B – 31.92B
+5.3% YoY
EBIT
-2.92B
est: 25.72B (-111.4%)
-2.53B
est: 27.49B (-109.2%)
-2.30B
est: 26.32B (-108.7%)
-2.32B
est: 27.92B (-108.3%)
-2.18B
est: 19.08B (-111.4%)
-5.21B
est: 17.52B (-129.8%)
-1.86B
est: 8.20B (-122.7%)
-1.93B
est: 21.52B (-109.0%)
-10.52B
est: 22.78B (-146.2%)
-5.24B
est: 14.91B (-135.2%)
18.91B
est: 13.66B (+38.4%)
17.06B
est: 13.04B (+30.8%)
-3.47B
est: 13.25B (-126.2%)
32.31B
est: 20.68B (+56.2%)
27.60B
est: 21.61B (+27.7%)
22.68B
22.25B – 23.00B
+4.9% YoY
23.64B
23.08B – 24.29B
+4.2% YoY
24.77B
24.25B – 25.29B
+4.8% YoY
25.63B
25.09B – 26.16B
+3.5% YoY
27.00B
26.43B – 27.56B
+5.3% YoY
Net Income
16.80B
est: 17.78B (-5.5%)
14.03B
est: 21.12B (-33.6%)
16.20B
est: 17.88B (-9.4%)
13.69B
est: 20.05B (-31.7%)
13.52B
est: 13.98B (-3.3%)
2.48B
est: 12.55B (-80.3%)
10.80B
est: 2.86B (+277.7%)
13.73B
est: 13.54B (+1.4%)
7.38B
est: 15.72B (-53.0%)
5.23B
est: 8.25B (-36.6%)
13.92B
est: 7.56B (+84.2%)
15.56B
est: 7.21B (+115.8%)
23.53B
est: 7.33B (+221.2%)
23.98B
est: 25.00B (-4.1%)
22.78B
est: 24.92B (-8.6%)
28.77B
27.98B – 29.55B
+15.4% YoY
31.57B
30.70B – 32.42B
+9.7% YoY
34.42B
33.48B – 35.36B
+9.0% YoY
36.75B
35.74B – 37.74B
+6.8% YoY
43.78B
42.58B – 44.97B
+19.1% YoY
SGA
17.46B
est: 72.97B (-76.1%)
19.98B
est: 73.83B (-72.9%)
17.07B
est: 67.37B (-74.7%)
18.57B
est: 60.84B (-69.5%)
17.66B
est: 10.99B (+60.7%)
16.47B
est: 9.58B (+71.9%)
15.71B
est: 9.27B (+69.5%)
15.35B
est: 10.51B (+46.1%)
13.83B
est: 10.18B (+35.8%)
11.12B
est: 9.22B (+20.6%)
11.59B
est: 9.08B (+27.7%)
11.09B
est: 9.73B (+14.0%)
10.38B
est: 62.97B (-83.5%)
10.50B
est: 61.47B (-82.9%)
19.99B
est: 10.75B (+86.0%)
11.28B
11.07B – 11.44B
+4.9% YoY
11.76B
11.48B – 12.08B
+4.2% YoY
12.32B
12.06B – 12.58B
+4.8% YoY
12.75B
12.48B – 13.01B
+3.5% YoY
13.43B
13.15B – 13.71B
+5.3% YoY
EPS
0.92
est: 1.13 (-18.7%)
0.74
est: 1.18 (-37.4%)
0.84
est: 1.24 (-32.1%)
0.69
est: 1.15 (-40.0%)
0.65
est: 0.73 (-11.2%)
0.07
est: 0.55 (-87.3%)
0.48
est: 0.57 (-16.5%)
0.69
est: 0.64 (+8.4%)
0.37
est: 0.62 (-40.8%)
0.19
est: 0.23 (-16.3%)
0.62
est: 0.61 (+1.0%)
0.72
est: 0.74 (-2.3%)
1.15
est: 1.17 (-1.5%)
1.25
est: 1.24 (+0.6%)
1.21
est: 1.24 (-2.3%)
1.43
1.39 – 1.47
+15.4% YoY
1.57
1.53 – 1.61
+9.7% YoY
1.71
1.66 – 1.76
+9.0% YoY
1.83
1.78 – 1.88
+6.8% YoY
2.18
2.12 – 2.23
+19.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-11 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-08 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-07 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-06 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-05 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-04 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-04-30 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 3/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 3/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 3/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 3/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.49B
OE per share TTM
0.26
Owner's Yield
1.47%
Maintenance CapEx ratio
61.30%
Maint CapEx / Avg PPE
16.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
130.2K
Shares Outstanding
17.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Georges Elhedery Group Chief Financial Officer, Member of the Group Management Board & Executive Director 6M male
Manveen Kaur Group Chief Financial Officer & Executive Director 4M female
Michael Roberts Chief Executive Officer of HSBC Bank plc & Corporate and Institutional Banking, Member of the Group Management Board male
Richard Blackburn Group Chief Risk & Compliance Officer and Member of Grp Mgmt Board male
Robert F. Hoyt Group Chief Legal Officer & Member of the Group Management Board male
Stuart Riley Group Chief Information Officer & Member of Management Board male
Surendranath Ravi Rosha Co-CEO of HSBC Asia and Middle East & Member of the Group Management Board male
Suzy White Group Chief Operating Officer & Member of Management Board female
Aileen Norma Taylor Group Chief People & Governance Officer and Member of Group Mgmt Board female
Yi Chien Liao Co-CEO of HSBC Asia and Middle East & Member of the Group Management Board male
Barry O'Byrne Chief Executive Officer of International Wealth & Premier Banking and Member of the Group Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits