MCBS MetroCity Bankshares, Inc. - Common Stock
$35,65
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$25–$37
86% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$38
+7% upside
P/E (TTM)
13.5
ROE
14.0%
Margen de Beneficio Neto
44.0%
MCBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.65
Capitalización Bursátil
$1.03B
P/E (TTM)
13.5
BPA (TTM)
$2.64
Ingresos (TTM)
—
Rendimiento div.
2.4%
ROE
14.0%
Deuda/Capital
—
Rango 52S
$25 – $37
MCBS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$2.64
2017-12-31
→
2025-12-31
Flujo de caja libre
$37M
2019-12-31
→
2025-12-31
Márgenes
44.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MCBS
Mediana de Pares
P/E (TTM)
13.5
13.0
P/S (TTM) (P/V (TTM))
6.6
2.5
P/B (P/C)
1.9
1.1
Price / FCF (Precio / FCF)
27.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MCBS
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
44.0%
30.4%
ROA
1.6%
1.0%
ROE
14.0%
9.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MCBS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MCBS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.8%
—
EPS YoY (EPS interanual)
4.8%
—
Net Income YoY (Beneficio Neto interanual)
6.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MCBS
Mediana de Pares
Payout Ratio (Ratio de Pago)
36.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.4%
Ratio de Pago
36.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de julio de 2026 | $0,2900 |
| 29 de abril de 2026 | $0,2900 |
| 4 de febrero de 2026 | $0,2500 |
| 29 de octubre de 2025 | $0,2500 |
| 30 de julio de 2025 | $0,2500 |
| 30 de abril de 2025 | $0,2300 |
| 29 de enero de 2025 | $0,2300 |
| 30 de octubre de 2024 | $0,2300 |
| 31 de julio de 2024 | $0,2000 |
| 30 de abril de 2024 | $0,2000 |
| 30 de enero de 2024 | $0,2000 |
| 31 de octubre de 2023 | $0,1800 |
| 2 de agosto de 2023 | $0,1800 |
| 2 de mayo de 2023 | $0,1800 |
| 31 de enero de 2023 | $0,1800 |
| 1 de noviembre de 2022 | $0,1500 |
| 2 de agosto de 2022 | $0,1500 |
| 3 de mayo de 2022 | $0,1500 |
| 1 de febrero de 2022 | $0,1500 |
| 2 de noviembre de 2021 | $0,1400 |
MCBS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$38.00
Máx
$38.00
Objetivo mediano
$38.00
+6,6%
Objetivo medio
$38.00
+6,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.76 | $0.83 | -0.07% |
| 31 de marzo de 2026 | $0.77 | $0.73 | 0.04% |
| 31 de diciembre de 2025 | $0.68 | $0.68 | -0.00% |
| 30 de septiembre de 2025 | $0.67 | $0.68 | -0.01% |
| 30 de junio de 2025 | $0.65 | $0.64 | 0.01% |
| 31 de marzo de 2025 | $0.63 | $0.62 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $91M | $28M | $5M | $11M | $22M | $15M | |
| Interest Income | $221M | $213M | $193M | $147M | $109M | $78M | $83M | $73M | |
| Pretax Income | $93M | $87M | $72M | $91M | $83M | $49M | $61M | $56M | |
| Income Tax | $24M | $23M | $20M | $29M | $21M | $12M | $16M | $15M | |
| Net Income | $69M | $65M | $52M | $63M | $62M | $36M | $45M | $41M | |
| EPS (Basic) | $2.66 | $2.55 | $2.05 | $2.46 | $2.41 | $1.42 | $1.82 | $1.71 | |
| EPS (Diluted) | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 | $1.41 | $1.81 | $1.69 | |
| Shares (Basic) | 25,733,733 | 25,283,345 | 25,205,489 | 25,409,654 | 25,572,005 | 25,613,881 | 24,533,180 | 24,184,790 | |
| Shares (Diluted) | 26,005,582 | 25,582,121 | 25,518,516 | 25,688,696 | 25,788,781 | 25,798,549 | 24,729,535 | 24,475,698 | |
| EBITDA | $4M | · | $3M | $4M | $3M | $3M | $3M | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384M | $250M | $145M | $179M | $441M | $151M | $276M | $138M | |
| PP&E (Net) | $30M | $18M | $18M | $14M | $13M | $14M | $14M | $14M | |
| PP&E (Gross) | $48M | $28M | $28M | $23M | $21M | $21M | $20M | $19M | |
| Accum. Depreciation | $18M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Goodwill | $56M | · | · | · | · | · | · | · | |
| Intangibles | $13M | · | · | · | · | · | · | · | |
| Total Assets | $4.77B | $3.59B | $3.50B | $3.43B | $3.11B | $1.90B | $1.63B | $1.43B | |
| Total Liabilities | $4.22B | $3.17B | $3.12B | $3.08B | $2.82B | $1.65B | $1.42B | $1.26B | |
| Common Stock | $1M | $254.0K | $252.0K | $252.0K | $255.0K | $257.0K | $255.0K | $242.0K | |
| Paid-in Capital | $139M | $49M | $46M | $45M | $52M | $56M | $54M | $40M | |
| Retained Earnings | $403M | $359M | $315M | $286M | $239M | $189M | $163M | $129M | |
| AOCI | $2M | $13M | $20M | $18M | $-168.0K | $195.0K | $-1.0K | $-104.0K | |
| Stockholders' Equity | $544M | $421M | $382M | $349M | $290M | $245M | $217M | $169M | |
| Liabilities + Equity | $4.77B | $3.59B | $3.50B | $3.43B | $3.11B | $1.90B | $1.63B | $1.43B | |
| Shares Outstanding | 28,817,967 | 25,402,782 | 25,205,506 | 25,169,709 | 25,465,236 | 25,674,573 | 25,529,891 | 24,258,062 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $899.0K | |
| Deferred Tax | $643.0K | $350.0K | $1M | $-3M | $-3M | $-2M | $1M | $355.0K | |
| Amort. of Intangibles | $106.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-35M | · | $27M | $71M | $4M | $105M | $-16M | · | |
| Operating Cash Flow | $38M | $64M | $82M | $135M | $65M | $143M | $32M | $-161M | |
| CapEx | $674.0K | $1M | $5M | $2M | $384.0K | $537.0K | $1M | $3M | |
| Investing Cash Flow | $127M | $6M | $-110M | $-652M | $-931M | $-478M | $-18M | $109M | |
| Stock Issued | · | · | · | · | · | · | $14M | · | |
| Stock Repurchased | $3M | $10.0K | $2M | $8M | $6M | · | $1M | · | |
| Net Stock Activity | $-3M | · | $-2M | $-8M | $-6M | · | $12M | · | |
| Dividends Paid | $25M | $21M | $18M | $15M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-31M | $36M | $-7M | $255M | $1.16B | $210M | $124M | $94M | |
| Taxes Paid | $22M | $22M | $18M | $34M | $24M | $15M | $12M | $10M | |
| Free Cash Flow | $37M | · | $77M | $132M | $65M | $142M | $31M | · | |
| Levered FCF | · | · | $12M | $113M | $62M | $133M | $15M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | · | 43.1% | 45.1% | 44.7% | 39.0% | 44.3% | · | |
| Pretax Margin | 59.6% | · | 60.1% | 65.7% | 59.9% | 52.2% | 60.3% | · | |
| EBITDA Margin | 2.3% | · | 2.2% | 2.8% | 2.0% | 3.1% | 2.7% | · | |
| ROA | 1.6% | · | 1.5% | 1.9% | 2.5% | 2.1% | 2.9% | · | |
| ROE | 14.0% | · | 13.5% | 17.9% | 21.8% | 15.1% | 21.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 18.0% | -13.1% | -0.09% | 47.7% | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 0.80% | 8.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| EPS YoY | 4.8% | 24.8% | -17.2% | 2.1% | 69.5% | · | · | · | |
| EPS CAGR 3Y | 2.7% | 1.8% | 12.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | 25.0% | -17.5% | 1.5% | 69.5% | · | · | · | |
| Net Income CAGR 3Y | 3.1% | 1.5% | 12.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.3% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $141M | $120M | $138M | $138M | $93M | $101M | · | |
| Net Income TTM | $69M | $65M | $52M | $63M | $62M | $36M | $45M | · | |
| Market Cap | $765M | · | $605M | $544M | $701M | $370M | $447M | · | |
| P/E | 10.1 | 12.7 | 11.9 | 8.9 | 11.5 | 10.2 | 9.7 | · | |
| P/S | 4.9 | · | 5.1 | 4.0 | 5.1 | 4.0 | 4.4 | · | |
| P/B | 1.4 | · | 1.6 | 1.6 | 2.4 | 1.5 | 2.1 | · | |
| P / Tangible Book | 1.6 | 1.9 | 1.6 | 1.6 | 2.4 | 1.5 | · | · | |
| P / Cash Flow | 20.3 | · | 7.4 | 4.0 | 10.7 | 2.6 | 13.9 | · | |
| P / FCF | 20.7 | · | 7.8 | 4.1 | 10.8 | 2.6 | 14.4 | · | |
| Dividend Yield | 3.2% | · | 3.0% | 2.8% | 1.7% | 2.8% | 2.3% | · | |
| Earnings Yield | 10.0% | 7.9% | 8.4% | 11.3% | 8.7% | 9.8% | 10.3% | · | |
| Payout Ratio | 36.2% | · | 35.3% | 24.4% | 19.1% | 28.3% | 23.2% | · | |
| Annual Payout | $25M | $21M | $18M | $15M | $12M | $10M | $10M | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $23M | $25M | · | $25M | $23M | $20M | · | $9M | |
| Interest Income | $70M | $71M | $60M | $54M | $54M | $53M | $53M | $54M | $54M | $52M | $51M | $49M | $47M | $46M | $44M | $38M | |
| Pretax Income | $31M | $30M | $23M | $24M | $24M | $22M | $21M | $23M | $23M | $20M | $16M | $16M | $19M | $22M | $20M | $24M | |
| Income Tax | $8M | $8M | $5M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | $6M | $6M | $9M | $7M | |
| Net Income | $22M | $22M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | $15M | $11M | $11M | $13M | $16M | $10M | $17M | |
| EPS (Basic) | $0.77 | $0.78 | $0.68 | $0.68 | $0.66 | $0.64 | $0.64 | $0.66 | $0.67 | $0.58 | $0.45 | $0.45 | $0.52 | $0.63 | $0.41 | $0.66 | |
| EPS (Diluted) | $0.76 | $0.77 | $0.69 | $0.67 | $0.65 | $0.63 | $0.64 | $0.65 | $0.66 | $0.57 | $0.44 | $0.45 | $0.51 | $0.62 | $0.39 | $0.66 | |
| Shares (Basic) | 28,698,662 | 28,779,534 | -50,651,819 | 25,537,746 | 25,445,024 | 25,402,782 | -50,499,919 | 25,331,916 | 25,245,842 | 25,205,506 | -50,402,426 | 25,274,665 | 25,188,567 | 25,144,683 | -50,947,892 | 25,433,307 | |
| Shares (Diluted) | 28,949,200 | 29,051,061 | -51,229,035 | 25,811,422 | 25,715,206 | 25,707,989 | -51,209,359 | 25,674,858 | 25,568,533 | 25,548,089 | -50,956,356 | 25,591,874 | 25,477,143 | 25,405,855 | -51,461,518 | 25,702,023 | |
| EBITDA | · | $686.0K | · | · | · | $832.0K | · | · | · | $752.0K | · | · | · | $705.0K | · | · |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $388M | $384M | $227M | $286M | $285M | $250M | $291M | $328M | $259M | · | $282M | $263M | $224M | · | $180M | |
| PP&E (Net) | $30M | $30M | $30M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $17M | $16M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $56M | $56M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $12M | $12M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Total Liabilities | $3.95B | $4.13B | $4.22B | $3.18B | $3.18B | $3.23B | $3.17B | $3.16B | $3.21B | $3.25B | · | $3.13B | $3.10B | $3.07B | · | $3.00B | |
| Common Stock | $288.0K | $286.0K | $1M | $255.0K | $255.0K | $254.0K | $254.0K | $253.0K | $253.0K | $252.0K | · | $252.0K | $253.0K | $251.0K | · | $254.0K | |
| Paid-in Capital | $136M | $136M | $139M | $51M | $50M | $50M | $49M | $47M | $47M | $46M | · | $46M | $46M | $45M | · | $49M | |
| Retained Earnings | $432M | $418M | $403M | $391M | $380M | $369M | $359M | $348M | $337M | $325M | · | $309M | $302M | $293M | · | $279M | |
| AOCI | $-75.0K | $589.0K | $2M | $4M | $6M | $9M | $13M | $11M | $24M | $25M | · | $30M | $26M | $15M | · | $20M | |
| Stockholders' Equity | $568M | $554M | $544M | $446M | $436M | $428M | $421M | $407M | $407M | $397M | $382M | $385M | $373M | $353M | $349M | $349M | |
| Liabilities + Equity | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Shares Outstanding | 28,781,229 | 28,660,042 | 28,817,967 | 25,537,746 | 25,537,746 | 25,402,782 | 25,402,782 | 25,331,916 | 25,331,916 | 25,205,506 | · | 25,241,157 | 25,279,846 | 25,143,675 | · | 25,370,417 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $686.0K | $859.0K | $970.0K | $850.0K | $832.0K | $760.0K | $726.0K | $722.0K | $752.0K | $727.0K | $711.0K | $544.0K | $705.0K | $1M | $1M | |
| Other Non-cash | · | $23M | · | · | · | $-5M | · | · | · | $21M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $25M | $46M | $-5M | $16M | $14M | $12M | $19M | $-11M | $19M | $36M | $-8M | $18M | $47M | $26M | $-9M | $-2M | |
| CapEx | · | · | $225.0K | $261.0K | $118.0K | $70.0K | $409.0K | $280.0K | $354.0K | $243.0K | $943.0K | $1M | $1M | $1M | $925.0K | $1M | |
| Investing Cash Flow | $50M | $74M | $179M | $-72M | $40M | $-20M | $-69M | $3M | $98M | $-25M | $-136M | $-13M | $-8M | $47M | $-79M | $-210M | |
| Stock Repurchased | $0 | $4M | $3M | $0 | · | · | $0 | $0 | · | · | $706.0K | $761.0K | $0 | $553.0K | $4M | $2M | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | $-553.0K | · | · | |
| Dividends Paid | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-196M | $-116M | $-17M | $-3M | $-53M | $43M | $9M | $-28M | $-48M | $103M | $7M | $14M | $-138.0K | $-28M | $88M | $168M | |
| Taxes Paid | $3M | $557.0K | $3M | $6M | $11M | $1M | $5M | $7M | $9M | $225.0K | $4M | $6M | $7M | $686.0K | $11M | $9M | |
| Free Cash Flow | · | · | · | · | · | $12M | · | · | · | $36M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $10M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.4% | 43.9% | · | 45.5% | 44.4% | 45.3% | · | 45.3% | 46.7% | 44.8% | · | 42.2% | 44.1% | 48.8% | · | 48.4% | |
| Pretax Margin | 61.5% | 59.4% | · | 62.8% | 62.4% | 61.3% | · | 61.4% | 64.4% | 62.6% | · | 57.9% | 62.6% | 66.9% | · | 68.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 2.3% | · | · | · | 2.3% | · | · | · | 2.2% | · | · | |
| ROA | 0.54% | 0.53% | · | 0.48% | 0.47% | 0.45% | · | 0.47% | 0.48% | 0.41% | · | 0.33% | 0.39% | 0.48% | · | 0.55% | |
| ROE | 4.4% | 4.5% | · | 4.0% | 4.0% | 4.0% | · | 4.2% | 4.3% | 3.9% | · | 3.1% | 3.8% | 4.7% | · | 5.4% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $163M | · | $149M | $147M | $142M | · | $133M | $125M | $122M | · | $124M | $132M | $140M | · | $146M | |
| Net Income TTM | $79M | $73M | · | $67M | $67M | $65M | · | $60M | $56M | $55M | · | $57M | $62M | $68M | · | $69M | |
| Market Cap | $1.03B | $822M | · | $707M | $730M | $700M | · | $776M | $669M | $629M | · | $497M | $452M | $430M | · | $498M | |
| P/E | 12.6 | 10.5 | · | 10.7 | 11.0 | 11.0 | · | 13.1 | 12.1 | 11.6 | · | 8.8 | 7.4 | 6.4 | · | 7.2 | |
| P/S | 5.9 | 5.0 | · | 4.8 | 5.0 | 4.9 | · | 5.8 | 5.3 | 5.2 | · | 4.0 | 3.4 | 3.1 | · | 3.4 | |
| P/B | 1.8 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 2.1 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 17.9 | · | · | · | 58.8 | · | · | · | 17.3 | · | · | · | 16.8 | · | · | |
| P / FCF | · | · | · | · | · | 59.1 | · | · | · | 17.4 | · | · | · | 17.6 | · | · | |
| Earnings Yield | 7.9% | 9.5% | · | 9.4% | 9.1% | 9.1% | · | 7.6% | 8.3% | 8.6% | · | 11.4% | 13.5% | 15.6% | · | 13.8% | |
| Payout Ratio | · | 32.3% | · | · | · | 35.9% | · | · | · | 34.4% | · | · | · | 28.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $69M | $65M | $52M | $63M | $62M |
| EPS Diluido | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $37M | — | $77M | $132M | $65M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 124 declarantes · $185.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (+5 vs trimestre anterior) | 10 (+3 vs trimestre anterior) | 48 (+4 vs trimestre anterior) | 14 (-10 vs trimestre anterior) | +336K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $34 297 597 | 955 631 | 18,54% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 454 595 | 737 102 | 14,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 500 688 | 515 378 | 10,00% | Acciones |
| STATE STREET CORP | $18 300 670 | 509 910 | 9,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 081 382 | 503 800 | 9,78% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 866 191 | 219 175 | 4,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 581 939 | 183 392 | 3,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 744 195 | 160 050 | 3,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 323 564 | 148 330 | 2,88% | Acciones |
| HoldCo Asset Management, LP | $3 612 579 | 100 657 | 1,95% | Acciones |
| VANGUARD GROUP INC | $3 476 793 | 131 002 | 1,88% | Acciones |
| Bank of New York Mellon Corp | $3 054 777 | 85 115 | 1,65% | Acciones |
| De Lisle Partners LLP | $3 014 945 | 83 935 | 1,63% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 359 732 | 65 749 | 1,28% | Acciones |
| OSAIC HOLDINGS, INC. | $2 074 195 | 57 793 | 1,12% | Acciones |
| Cape Investment Advisory, Inc. | $2 018 970 | 56 254 | 1,09% | Acciones |
| Swiss National Bank | $1 602 919 | 44 662 | 0,87% | Acciones |
| BlackRock, Inc. | $1 425 120 | 39 708 | 0,77% | Acciones |
| Quantinno Capital Management LP | $1 073 147 | 29 901 | 0,58% | Acciones |
| RHUMBLINE ADVISERS | $981 402 | 27 345 | 0,53% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $916 580 | 31 970 | 0,50% | Acciones |
| CAHABA WEALTH MANAGEMENT, INC. | $897 250 | 25 000 | 0,49% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $887 775 | 24 736 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $844 348 | 23 526 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $784 160 | 21 849 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $768 369 | 21 409 | 0,42% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $764 206 | 21 293 | 0,41% | Acciones |
| WELLS FARGO & COMPANY/MN | $744 107 | 20 733 | 0,40% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $651 332 | 18 148 | 0,35% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $617 487 | 17 205 | 0,33% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $615 029 | 21 452 | 0,33% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $592 006 | 16 495 | 0,32% | Acciones |
| XTX Topco Ltd | $559 992 | 15 603 | 0,30% | Acciones |
| Mariner, LLC | $529 187 | 14 745 | 0,29% | Acciones |
| MetLife Investment Management, LLC | $490 760 | 13 674 | 0,27% | Acciones |
| Sequoia Financial Advisors, LLC | $479 814 | 13 369 | 0,26% | Acciones |
| Sherrill & Hutchins Financial Advisory, Inc | $467 431 | 13 024 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $448 804 | 12 505 | 0,24% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $436 710 | 12 168 | 0,24% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386 499 | 10 769 | 0,21% | Acciones |
| HSBC HOLDINGS PLC | $363 588 | 10 176 | 0,20% | Acciones |
| FIRST TRUST ADVISORS LP | $362 560 | 10 102 | 0,20% | Acciones |
| Invesco Ltd. | $335 105 | 9 337 | 0,18% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $333 454 | 9 291 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $317 770 | 8 854 | 0,17% | Acciones |
| BARCLAYS PLC | $317 375 | 8 843 | 0,17% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $302 733 | 8 435 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $281 737 | 7 850 | 0,15% | Acciones |
| Russell Investments Group, Ltd. | $271 759 | 7 572 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $265 400 | 10 000 | 0,14% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $247 569 | 6 898 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $241 046 | 6 716 | 0,13% | Acciones |
| Atom Investors LP | $233 321 | 6 501 | 0,13% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $220 688 | 6 149 | 0,12% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $206 080 | 5 742 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $200 769 | 5 594 | 0,11% | Acciones |
| KLP KAPITALFORVALTNING AS | $179 450 | 5 000 | 0,10% | Acciones |
| Vanguard Investments Australia, Ltd. | $156 086 | 4 349 | 0,08% | Acciones |
| Eurizon Capital SGR S.p.A. | $142 998 | 4 003 | 0,08% | Acciones |
| Nuveen, LLC | $141 981 | 3 956 | 0,08% | Acciones |
| NORTHERN TRUST CORP | $127 122 | 3 542 | 0,07% | Acciones |
| Nuveen Asset Management, LLC | $126 394 | 3 956 | 0,07% | Acciones |
| Daytona Street Capital LLC | $90 431 | 2 547 | 0,05% | Acciones |
| Legal & General Group Plc | $82 403 | 2 296 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $81 076 | 2 259 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $76 194 | 2 123 | 0,04% | Acciones |
| CITIGROUP INC | $60 905 | 1 697 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $58 393 | 1 627 | 0,03% | Acciones |
| Creative Planning | $45 867 | 1 278 | 0,02% | Acciones |
| CWM, LLC | $38 705 | 1 350 | 0,02% | Acciones |
| Aquatic Capital Management LLC | $35 746 | 996 | 0,02% | Acciones |
| FMR LLC | $27 528 | 767 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $25 700 | 716 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $22 000 | 607 | 0,01% | Acciones |
| UBS Group AG | $20 242 | 564 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 145 | 598 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $14 535 | 405 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $14 454 | 405 | 0,01% | Acciones |
| Versant Capital Management, Inc | $14 177 | 395 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $11 413 | 318 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $11 090 | 309 | 0,01% | Acciones |
| US BANCORP \DE\ | $10 229 | 285 | 0,01% | Acciones |
| Allworth Financial LP | $9 081 | 253 | 0,00% | Acciones |
| Arax Advisory Partners | $8 578 | 239 | 0,00% | Acciones |
| Sterling Capital Management LLC | $7 932 | 221 | 0,00% | Acciones |
| Optiver Holding B.V. | $7 752 | 216 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $6 460 | 180 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $5 886 | 164 | 0,00% | Acciones |
| GAMMA Investing LLC | $5 886 | 164 | 0,00% | Acciones |
| Bare Financial Services, Inc | $5 419 | 151 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $5 096 | 142 | 0,00% | Acciones |
| Larson Financial Group LLC | $4 594 | 128 | 0,00% | Acciones |
| Harborfront Financial Group LLC | $4 307 | 120 | 0,00% | Acciones |
| Quarry LP | $4 127 | 115 | 0,00% | Acciones |
| COMERICA BANK | $3 769 | 142 | 0,00% | Acciones |
| Aster Capital Management (DIFC) Ltd | $3 553 | 99 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $2 654 | 74 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 515 | 70 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 866 | 52 | 0,00% | Acciones |
| Kilter Group LLC | $1 651 | 46 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 3 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nack Y Paek | Chief Executive Officer | 1 de junio de 2022 A | 1 289 413 | 0 | 0 | $0 |
| Farid Tan | President | 1 de junio de 2022 A | 858 101 | 0 | 0 | $0 |
| Howard Hwasaeng Kim | Executive Vice President | 1 de junio de 2022 A | 523 952 | 0 | 0 | $0 |
| William J. Hungeling | Consejero | 1 de junio de 2022 A | 153 338 | 0 | 0 | $0 |
| Young K. Park | Consejero | 1 de junio de 2022 A | 822 356 | 0 | 0 | $0 |
| Ajit A. Patel | Consejero | 1 de junio de 2022 A | 643 508 | 0 | 0 | $0 |
| Frank S. Rhee | Consejero | 1 de junio de 2022 A | 15 908 | 0 | 0 | $0 |
| Don Leung | Consejero | 1 de junio de 2022 A | 1 079 236 | 0 | 0 | $0 |
| Feiying Lu | Consejero | 1 de junio de 2022 A | 165 908 | 0 | 0 | $0 |
| Francis Lai | Consejero | 23 de marzo de 2022 G | 424 240 | 0 | 0 | $0 |
| Sam Sang-Koo Shim | Consejero | 8 de febrero de 2022 A | 596 108 | 0 | 0 | $0 |
| William M. Hungeling | Consejero | 7 de octubre de 2019 S | 502 448 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 37 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 385 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 569 286 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 40 946 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9 642 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 81 639 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 044 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 101 295 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 48 701 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 817 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 828 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 245 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 637 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 776 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 902 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 337 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 887 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 594 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 148 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 254 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 494 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 525 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 85 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |