30/08/2018

30
Aug

Greek Banks a Buy Again Showing More Light Than Shade, HSBC Says

Greek Banks a Buy Again Showing More Light Than Shade, HSBC Says

Thursday, August 30, 2018 10:38 AM

HSBC analyst Jason Kepaptsoglousees more light than shade at Greek banks, and recommends buying all four major lenders, albeit with reduced price targets.

  • Country is on the right path; trends in asset quality are improving in line with expectations, NPL sales pipeline and large corporate restructurings “appear to be strong”
    • NOTE: Aug. 28, Greek Bank Chiefs Say They Can Handle Loss of ECB Waiver
  • Cautions that operational profitability is under more pressure than thought, prompting analyst to cut profit estimates
  • Still, despite top-line pressures, Greek banks should deliver healthy capital-adjusted returns post-restructuring
  • Valuation now more appealing with market value down 30% since April highs
  • Upgrades Eurobank (PT EU1.25), NBG (PT EU0.29) and Piraeus (PT EU3.20) to buy from hold
  • Reiterates buy for Alpha bank (PT EU2.43)
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