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HSBC Holdings plc (HSBC)

NYSE Mega Cap

Financial Services › Savings Institution, Federally Chartered

$79.94
Market Cap: $1.4T
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 320% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 11.2% — below-average profitability

HSBC Holdings plc (HSBC) is a Financial Services company operating in Savings Institution, Federally Chartered, listed on the NYSE , with a market capitalisation of $1.4 trillion . Key value metrics: P/E ratio 59.4, P/B ratio 6.68, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
59.36
6.68
EPS
$1.35
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

HSBC Holdings plc — Fundamental Analysis Summary

HSBC Holdings plc (HSBC) is currently trading 320% above its Graham Number of $19.05, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 59.4x.

On financial health, HSBC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 11.2% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 14.72.

StockPik's composite Value Score for HSBC is 25/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HSBC shows earnings declining at 7%.

Top Value Stocks in Financial Services

Symbol Price P/E Score
ACIC $11.36 5.1 100
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ACGLN $16.52 1.4 100
ACGLO $19.79 1.7 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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