Citigroup, Inc.

Valuation Analysis

About the Company

Citigroup, Inc. en bref

Citigroup, Inc. (C) is currently trading at 125,19 € with a market capitalization of 213,5 Md €. The trailing P/E ratio stands at 17.73x, with a forward P/E of 11.45x. The 52-week range spans from 67,64 € to 129,12 €; the current price is 3% below the yearly high. Year-over-year revenue growth stands at +15.9%. The net profit margin stands at 20.36%.

💰 Dividende

Citigroup, Inc. pays an annual dividend of 2,09 € per share, representing a yield of 1.67%. The payout ratio stands at 29.17%.

📊 Avis des analystes

21 analystes évaluent Citigroup, Inc. (C) au consensus : Acheter. L'objectif de cours moyen est de 128,22 €, soit un potentiel de +2.42% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 109,08 € à 148,35 €.

Citigroup, Inc. : la thèse d'investissement en détail

Citigroup, Inc. (C) operates in the Financial Services — specifically Banks - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 15.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 56.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Valorisation en contexte

With a PEG ratio of 0.79, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.45x is meaningfully below the trailing 17.73x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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