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HSBC Holdings plc (HSBA.L)

GBp1,477.20 +15.20 (+1.04%)
GB LSE Financial Services Banks - Diversified
Address 8 Canada Square E14 5HQ
London, GB
CEO Georges Bahjat Elhedery
Website hsbc.com
IPO 1988-07-05
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 multinational financial institution delivering banking and diverse financial solutions across the globe. Its operations are structured into three primary divisions: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The Wealth and Personal Banking division caters to individuals and high-net-worth clients, supplying a range of retail banking offerings such as checking and savings accounts, home loans, personal lending, credit/debit cards, and payment processing for both domestic and international transactions. Additionally, it provides comprehensive wealth management services, encompassing insurance, investment vehicles, global asset management, investment management, and bespoke private wealth strategies. Its Commercial Banking arm supports small to medium-sized enterprises, mid-market companies, and large corporations with a suite of services including credit facilities, treasury solutions, payment and cash management, commercial insurance, investment opportunities, business credit cards, global trade and receivables financing, foreign exchange, capital market access for debt and equity, and strategic advisory. The Global Banking and Markets division delivers financing, consulting, and transactional capabilities, alongside a broad spectrum of financial instruments covering credit, interest rates, currency exchange, equities, money market operations, and securities services. This segment also undertakes principal investment activities, serving governmental bodies, corporate entities, institutional investors, and private investment groups. Established in 1865, HSBC Holdings plc maintains its headquarters 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
GBp1,477.20 +15.20 (+1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.58
Float Shares
16.79B
Free Float %
97.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.89% -1.77% -1.61% +4.11% +18.01% +12.34% +49.52% +119.88% +197.05% +211.32% +538.45%
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
1,477.20
DCF (Unlevered) 2,695.08 +82.4%
DCF (Levered) 7,347.87 +397.4%

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.

Ratings Trend (MoM) 39% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 5 0
Hold 10 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.12
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 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
    +5.1% Q1'26: -6.8% (vs Q1'25)
  • EPS growth
    -1.6% Q1'26: +2.6% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +26.7% (vs Q1'25)
  • ROIC
    Q1'26: +6.7% (vs Q1'25)
  • Share dilution
    -5.1% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 12.70× (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 (1.33) × ERP
WACC = 39% × Ke + 61% × Kd (12.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,036.72 Current price: 1,477.20
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
15 Rev. Ana.
13 EPS Ana.
Dec 2027
14 Rev. Ana.
12 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Dec 2029
9 Rev. Ana.
10 EPS Ana.
Dec 2030
13 Rev. Ana.
5 EPS Ana.
Revenue
82.51B
est: 111.69B (-26.1%)
74.75B
est: 109.81B (-31.9%)
74.91B
est: 109.54B (-31.6%)
74.39B
est: 103.14B (-27.9%)
72.51B
est: 60.04B (+20.8%)
61.98B
est: 52.32B (+18.4%)
63.68B
est: 51.53B (+23.6%)
63.63B
est: 57.97B (+9.8%)
70.40B
est: 53.28B (+32.1%)
63.28B
est: 50.02B (+26.5%)
73.95B
est: 49.66B (+48.9%)
76.17B
est: 53.71B (+41.8%)
129.51B
est: 74.11B (+74.7%)
143.29B
est: 66.10B (+116.8%)
150.61B
est: 68.81B (+118.9%)
71.66B
70.32B – 72.67B
+4.1% YoY
74.69B
72.94B – 76.74B
+4.2% YoY
78.28B
76.62B – 79.91B
+4.8% YoY
80.99B
79.28B – 82.67B
+3.5% YoY
85.31B
83.51B – 87.09B
+5.3% YoY
EBITDA
est: 63.76B (-100.0%)
est: 70.39B (-100.0%)
est: 63.80B (-100.0%)
est: 59.62B (-100.0%)
est: 50.08B (-100.0%)
est: 37.08B (-100.0%)
est: 31.65B (-100.0%)
est: 41.55B (-100.0%)
est: 51.29B (-100.0%)
est: 11.04B (-100.0%)
23.19B
est: 10.96B (+111.7%)
20.91B
est: 52.13B (-59.9%)
33.81B
est: 19.26B (+75.5%)
36.39B
est: 54.75B (-33.5%)
29.57B
est: 17.88B (+65.4%)
18.62B
18.28B – 18.89B
+4.1% YoY
19.41B
18.96B – 19.94B
+4.2% YoY
20.34B
19.92B – 20.77B
+4.8% YoY
21.05B
20.60B – 21.49B
+3.5% YoY
22.17B
21.71B – 22.64B
+5.3% YoY
EBIT
-2.92B
est: 30.57B (-109.6%)
-2.53B
est: 33.32B (-107.6%)
-2.30B
est: 32.21B (-107.1%)
-2.32B
est: 34.54B (-106.7%)
-2.18B
est: 25.87B (-108.4%)
-5.21B
est: 20.50B (-125.4%)
-1.86B
est: 9.40B (-119.8%)
-1.93B
est: 24.20B (-108.0%)
-10.52B
est: 25.73B (-140.9%)
-5.24B
est: 16.54B (-131.7%)
18.91B
est: 16.25B (+16.3%)
17.06B
est: 14.87B (+14.7%)
30.35B
est: 16.64B (+82.4%)
32.31B
est: 15.62B (+106.8%)
27.56B
est: 15.45B (+78.4%)
16.09B
15.79B – 16.31B
+4.1% YoY
16.77B
16.37B – 17.23B
+4.2% YoY
17.57B
17.20B – 17.94B
+4.8% YoY
18.18B
17.80B – 18.56B
+3.5% YoY
19.15B
18.75B – 19.55B
+5.3% YoY
Net Income
16.80B
est: 21.13B (-20.5%)
14.03B
est: 25.59B (-45.2%)
16.20B
est: 21.88B (-25.9%)
13.69B
est: 24.80B (-44.8%)
13.52B
est: 18.95B (-28.7%)
2.48B
est: 14.69B (-83.1%)
10.80B
est: 3.28B (+229.7%)
13.73B
est: 15.22B (-9.8%)
7.38B
est: 17.76B (-58.4%)
5.23B
est: 9.15B (-42.8%)
13.92B
est: 8.99B (+54.8%)
15.56B
est: 8.23B (+89.1%)
23.53B
est: 25.82B (-8.9%)
23.98B
est: 22.56B (+6.3%)
22.75B
est: 25.49B (-10.7%)
27.31B
23.85B – 30.78B
+7.1% YoY
29.76B
25.61B – 33.91B
+9.0% YoY
34.24B
33.30B – 35.17B
+15.0% YoY
36.55B
35.55B – 37.54B
+6.8% YoY
43.55B
42.35B – 44.73B
+19.1% YoY
SGA
17.46B
est: 86.72B (-79.9%)
19.98B
est: 89.48B (-77.7%)
17.07B
est: 82.45B (-79.3%)
18.57B
est: 75.26B (-75.3%)
17.66B
est: 7.54B (+134.1%)
16.47B
est: 6.57B (+150.5%)
15.71B
est: 6.48B (+142.6%)
15.35B
est: 7.28B (+110.8%)
13.83B
est: 6.70B (+106.5%)
11.12B
est: 6.29B (+76.8%)
11.59B
est: 6.24B (+85.8%)
10.85B
est: 6.75B (+60.7%)
10.38B
est: 8.67B (+19.7%)
10.50B
est: 7.74B (+35.7%)
19.96B
est: 8.05B (+147.9%)
8.39B
8.23B – 8.50B
+4.1% YoY
8.74B
8.54B – 8.98B
+4.2% YoY
9.16B
8.97B – 9.35B
+4.8% YoY
9.48B
9.28B – 9.68B
+3.5% YoY
9.98B
9.77B – 10.19B
+5.3% YoY
EPS
0.92
est: 1.34 (-31.6%)
0.74
est: 1.43 (-48.3%)
0.84
est: 1.51 (-44.5%)
0.69
est: 1.42 (-51.5%)
0.65
est: 0.80 (-18.6%)
0.07
est: 0.58 (-87.9%)
0.48
est: 0.69 (-30.0%)
0.63
est: 0.77 (-17.9%)
0.30
est: 0.68 (-55.8%)
0.19
est: 0.28 (-31.3%)
0.62
est: 0.70 (-10.9%)
0.72
est: 0.80 (-10.2%)
1.15
est: 1.47 (-21.9%)
1.25
est: 1.29 (-2.8%)
1.24
est: 1.45 (-14.6%)
1.63
1.36 – 1.75
+12.3% YoY
1.79
1.46 – 1.93
+9.7% YoY
1.95
1.90 – 2.00
+9.0% YoY
2.08
2.03 – 2.14
+6.8% YoY
2.48
2.41 – 2.55
+19.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-11 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-08 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-05 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-01 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-28 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-27 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-24 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.39B
OE per share TTM
0.28
Owner's Yield
2.34%
Maintenance CapEx ratio
68.78%
Maint CapEx / Avg PPE
13.0%

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.

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
130.0K
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 5M male
Manveen Kaur Group Chief Financial Officer & Executive Director 3M 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits