Standard Chartered PLC STAN.L
Composite 60/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 43/100 — a slight mark against it.
Momentum ranks 87/100 — a strong point in its favour. Valuation ranks 77/100 — a strong point in its favour. Income ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 43/100 — a slight mark against it. Quality ranks 49/100 — a slight mark against it.
What the company does Standard Chartered PLC operates as a diversified global bank, offering retail and wealth products, transaction banking, corporate finance, and financial markets services across Asia, Africa, the Middle East, and Europe.
Key financials ROE 10.1%, ROA 0.6%, ROCE 1.8%. Net margin 26.1%, revenue growth 8.6%, EPS growth 30.7%. Dividend yield 2.9%, payout 29.0%. Forward P/E 12.90, PEG 1.64, P/E 13.92.
Stock health Sideravia Overall Score 61.4 (Average quality, attractively valued, positive momentum). Momentum: 3m 20.50%, 6m 17.17%, 12m 57.51%. RSI(14) 59.40.
Price vs fair value The stock trades at a PREMIUM of 0.90% versus our fair-value estimate and a discount of 2.71% versus the analyst 12-month target. - Record Q2 2026 earnings and revenues beat estimates (Zacks) - Launched a £750m share buyback after record profits (PA Media: Money) - Posted a $1bn buyback alongside profit beat (The Wall Street Journal) - European banks thriving in trading boom supports sector sentiment (The Wall Street Journal)
Looking forward Forward P/E 12.90 and PEG 1.64 suggest moderate valuation relative to growth. Analysts (n=14) see 2215.38 as the 12-month target, implying 2.71% upside from the current price.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.