Analysis for Piraeus Financial Holdings
Description & usage
Piraeus Financial Holdings is a Greek banking group focused on corporate lending, retail banking, and domestic credit growth. The franchise benefits from improving loan demand and interest-rate normalization in the euro area. Key drivers are net interest margins, asset quality, deposit stability, and capital strength.
Basic info
- Symbol
- TPEIR.AT
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- TPEIR.AT
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Piraeus Financial Holdings (TPEIR.AT) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (31), Stability (27) and Trend (52). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 31 points (weak). Key strength: 3Y return at 270.4 %. Main drag: 10Y return at -73.8 %.
Stability scores 27 points (weak). Key strength: return/volatility ratio at 0.91. Main drag: current drawdown at -100.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 52 points (neutral). Key strength: 12M momentum at 30.5 %. Weaker signal: Price is about 6.1 % below SMA50.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 3Y return stands out, while current drawdown is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.