🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

European banks shine as bond trading rebounds

Published 02/06/2020, 11:43 AM
Updated 02/06/2020, 11:46 AM
European banks shine as bond trading rebounds
C
-
GS
-
JPM
-
BARC
-
DBKGn
-
BNPP
-
SX7P
-

By Danilo Masoni and Thyagaraju Adinarayan

MILAN/LONDON (Reuters) - European banks have started 2020 on a strong note, much like their rivals in the United States, with a revival in bond trading offsetting pressures from negative interest rates.

The European bank shares (SX7P) index erased all of its year-to-date losses on Thursday as strong trading and fee revenues from major banks in the region pointed to a better-than-expected earnings season.

Although BNP Paribas (PA:BNPP) had to cut profit targets on Wednesday because of the lower for longer rate environment, investors reacted positively to the French bank's bumper trading revenues.

Deutsche Bank (DE:DBKGn) reported a 5.7 billion euros ($6.3 billion) annual loss last week on turnaround costs but investors shrugged off the one-off impact and welcomed a jump in the bank's cash-cow bond trading business.

Deutsche's shares got another boost on Thursday when Los Angeles-based Capital Group said it had taken a 3.1% stake.

But European bank shares are trading at record low levels relative to their Wall Street rivals partly because they have been losing investment banking market share. Their share of the investment banking business dropped to 36% in the third quarter of 2019 from 45% in 2013, data from Coalition shows.

Margin pressures remain strong. But "customers' dynamism and financial markets performance enabled banks to report decent toplines," Miguel Raminhos, analyst financial institutions at Natixis in Paris, said.

"The other good news is the overall strong capital generation this quarter."

Europe versus U.S. market share: https://fingfx.thomsonreuters.com/gfx/mkt/13/1826/1795/MSCI%20EUROPE%20VS%20US%20BANKS.png

BUMPER BOND TRADING

Fourth-quarter trends at the European banks mirror that of Wall Street. JPMorgan (N:JPM) and Citi's (N:C) bond trading revenues jumped 86% and 49%, respectively.

In Europe, BNP Paribas' fixed income trading jumped 62.5% to 820 million euros and returns from equity trading and prime services rose more than three times.

More clues on how trading is faring at European banks will come when Barclays (L:BARC), one of the biggest players in bond trading, reports its fourth-quarter results on Feb 13.

But the outperformance, in part, also reflects the weak fourth quarter in 2018 when investment banks reported a big drop in trading revenues due to a sharp sell-off in financial markets.

Goldman Sachs (NYSE:GS) analysts said European banks' aggregate pre-tax profits are up more than 15% so far in the fourth-quarter reporting season, 5% ahead its own forecasts, with gains in trading and fees lifting overall revenues 3% from a year earlier.

But one quarter of outperformance does not necessarily signal a trend.

European banks still have to grapple with negative rates, slower economic growth, strict capital requirements and more fragmented markets that put them at a disadvantage compared with their U.S. rivals.

On Thursday, European banking index was up 1.6% by 1113 GMT, leading sectoral performers in the region.

Europe vs US banks: https://fingfx.thomsonreuters.com/gfx/mkt/13/1826/1795/MSCI%20EUROPE%20VS%20US%20BANKS.png

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.