$61.39
▼ $-0.38
(-0.62%)
Vol 224K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$452.5M
P/E
10.2
ROE
10.9%
Margin
29.9%
D/E
14.22
Beta
0.61
Div Yield
2.15%
52W
$40–$62
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.42 | $1.46 | +$0.04 |
| Sep 2025 | $1.39 | $1.59 | +$0.20 |
| Jun 2025 | $1.24 | $1.45 | +$0.21 |
| Mar 2025 | $1.17 | $1.37 | +$0.20 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.3% | 10.3% | 10.3% | 10.9% | 10.9% | 10.9% |
| P/E (TTM) | 9.76 | 10.00 | 10.26 | 9.38 | 9.89 | 10.21 |
| Net Margin | — | 29.9% | 29.9% | 29.9% | 29.9% | 29.9% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 14.70 | 14.70 | 14.70 | 14.22 | 14.22 | 14.22 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.3%
P/S (TTM)
2.16
P/B
0.9
EPS (TTM)
$5.62
CF/Share
$5.79
Rev Growth 3Y
+7.2%
52W High
$62.15
52W Low
$39.59
$39.59
52-Week Range
$62.15
How does HBCP compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
HBCP valuation vs Banking peers
P/E ratio
10.2
▼
19%
below
peers
(12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▼
7%
below
peers
(2.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
10%
below
peers
(1.1)
vs Peers
vs Industry
Fair value
Div yield
2.2%
▼
28%
below
peers
(3.0%)
vs Peers
vs Industry
Low yield
HBCP profitability vs Banking peers
ROE
10.9%
▲
21%
above
peers
(9.0%)
vs Peers
vs Industry
Below avg
Net margin
29.9%
▲
5%
above
peers
(28.6%)
vs Peers
vs Industry
In line
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.3%
▲
34%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
HBCP financial health vs Banking peers
D/E ratio
14.2
▲
3%
above
peers
(13.8)
vs Peers
vs Industry
In line
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
12%
below
peers
(0.7)
vs Peers
vs Industry
Less volatile
HBCP fundamentals radar
HBCP
Peer median
Industry
HBCP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HBCP vs peers: key metrics
Related Signals
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