HSBC Holdings plc ADRHSBC
Price$95.82Intrinsic value$38.6760% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
10.6%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
3analysts covering
Consensus: NeutralAs of 18 Aug 2026
FY Revenue (est.)
$75.7Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$8.60next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
3Q 2026 Earnings Release27 Oct 2026
Monitoring Framework
Key Performance Indicators
Return on Average Tangible Equity (RoTE) Annually17.2Target: 17% or better for 2026, 2027 and 2028
Common Equity Tier 1 (CET1) Capital Ratio Quarterly1,460.0%Target: 14.0% to 14.5% target range
Dividend Payout Ratio (Target Basis) Annually5,000.0%Target: 50% in 2026, 2027 and 2028
Watch Items
  • China and Hong Kong Commercial Real Estate (CRE) ExposureTrigger: Elevated expected credit losses (ECL) or asset quality deteriorationAction: Monitor provisioning levels, risk-weighted assets (RWAs), and local regulatory developments closely.
  • Global Interest Rate Cycle and Net Interest Margin (NIM) CompressionTrigger: Rapid central bank rate cuts reducing banking net interest income (NII)Action: Assess the effectiveness of the structural hedge program and growth in non-interest wealth revenues.
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.