PDLB Ponce Financial Group, Inc. - Common Stock
$20,75
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$14–$21
95% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$24
+16% upside
P/E (TTM)
17.3
ROE
5.4%
Margen de Beneficio Neto
26.3%
PDLB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.75
Capitalización Bursátil
$501M
P/E (TTM)
17.3
BPA (TTM)
$1.20
Ingresos (TTM)
—
Rendimiento div.
—
ROE
5.4%
Deuda/Capital
—
Rango 52S
$14 – $21
PDLB 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
$1.20
2019-12-31
→
2025-12-31
Flujo de caja libre
$55M
2021-12-31
→
2025-12-31
Márgenes
26.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PDLB
Mediana de Pares
P/E (TTM)
17.3
11.3
P/S (TTM) (P/V (TTM))
4.6
2.6
P/B (P/C)
0.9
1.0
Price / FCF (Precio / FCF)
9.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PDLB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
26.3%
26.2%
ROA
0.92%
0.98%
ROE
5.4%
9.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PDLB
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
PDLB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.6%
—
EPS YoY (EPS interanual)
160.9%
—
Net Income YoY (Beneficio Neto interanual)
161.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PDLB
Mediana de Pares
PDLB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-15
Mín
$24.00
Máx
$24.00
Objetivo mediano
$24.00
+15,7%
Objetivo medio
$24.00
+15,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.35 | $0.38 | -0.03% |
| 31 de diciembre de 2025 | $0.42 | $0.29 | 0.13% |
| 30 de septiembre de 2025 | $0.27 | $0.23 | 0.04% |
| 30 de junio de 2025 | $0.25 | $0.17 | 0.08% |
| 31 de marzo de 2025 | $0.25 | $0.09 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| 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 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $86M | $86M | $61M | $16M | $8M | $11M | |
| Interest Income | $186M | $163M | $126M | $83M | $67M | $53M | |
| Pretax Income | $38M | $16M | $6M | $-37M | $34M | $5M | |
| Income Tax | $10M | $5M | $3M | $-7M | $8M | $1M | |
| Net Income | $29M | $11M | $3M | $-30M | $25M | $4M | |
| EPS (Basic) | $1.21 | $0.46 | $0.15 | $-1.32 | $1.52 | $0.23 | |
| EPS (Diluted) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | $0.23 | |
| Shares (Basic) | 22,746,226 | 22,434,654 | 22,745,317 | 22,690,943 | 16,744,561 | 16,673,193 | |
| Shares (Diluted) | 23,060,669 | 22,551,715 | 22,822,313 | 22,690,943 | 16,791,443 | 16,682,584 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $140M | $139M | $54M | $154M | $72M | |
| PP&E (Net) | $16M | $17M | $16M | $17M | $20M | $32M | |
| PP&E (Gross) | $33M | $32M | $30M | $30M | $31M | $56M | |
| Accum. Depreciation | $17M | $15M | $14M | $13M | $12M | $24M | |
| Total Assets | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Total Liabilities | $2.68B | $2.53B | $2.26B | $1.82B | $1.46B | $1.20B | |
| Long-term Debt | $596M | $596M | $684M | $517M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $185.0K | $185.0K | |
| Retained Earnings | $135M | $108M | $97M | $93M | $123M | $98M | |
| Treasury Stock | $6M | $8M | $10M | $2.0K | $14M | $18M | |
| AOCI | $-11M | $-15M | $-16M | $-18M | $-1M | $135.0K | |
| Stockholders' Equity | $542M | $506M | $491M | $493M | $189M | $160M | |
| Liabilities + Equity | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Shares Outstanding | 24,135,926 | 23,961,214 | 23,785,520 | 24,859,353 | 17,425,987 | 17,125,969 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $2M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-634.0K | $2M | $1M | $-8M | $1M | $-932.0K | |
| Operating Cash Flow | $56M | $7M | $6M | $10M | $19M | $-28M | |
| CapEx | $978.0K | $3M | $411.0K | $492.0K | $4M | $2M | |
| Investing Cash Flow | $-220M | $-295M | $-333M | $-777M | $-211M | $-205M | |
| Stock Issued | $142.0K | · | · | $2.0K | · | · | |
| Stock Repurchased | · | · | $11M | · | $2M | $5M | |
| Net Stock Activity | $142.0K | · | $-11M | $2.0K | $-2M | · | |
| Financing Cash Flow | $150M | $288M | $411M | $668M | $274M | $277M | |
| Net Change in Cash | $-14M | $649.0K | $85M | $-100M | $82M | $44M | |
| Taxes Paid | $8M | $2M | $2M | · | · | · | |
| Free Cash Flow | $55M | $4M | $6M | $9M | $14M | · | |
| Levered FCF | $-9M | $-56M | $-29M | $-4M | $8M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 13.1% | 4.4% | -41.1% | 27.2% | · | |
| Pretax Margin | 35.2% | 18.7% | 7.8% | -50.5% | 36.0% | · | |
| ROA | 0.92% | 0.38% | 0.13% | -1.5% | 1.7% | · | |
| ROE | 5.4% | 2.2% | 0.69% | -6.0% | 14.0% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.5% | 10.9% | 3.4% | -21.9% | 69.3% | · | |
| Revenue CAGR 3Y | 14.4% | -3.6% | 11.0% | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | |
| EPS YoY | 160.9% | 206.7% | · | · | 556.5% | · | |
| EPS CAGR 3Y | · | -32.7% | -13.3% | · | · | · | |
| EPS CAGR 5Y | 39.1% | · | · | · | · | · | |
| Net Income YoY | 161.6% | 227.3% | · | · | 559.6% | · | |
| Net Income CAGR 3Y | · | -24.4% | -4.5% | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $84M | $75M | $73M | $93M | · | |
| Net Income TTM | $29M | $11M | $3M | $-30M | $25M | · | |
| Market Cap | $395M | $311M | $232M | $232M | $181M | · | |
| P/E | 13.6 | 28.3 | 65.1 | -7.1 | 6.9 | · | |
| P/S | 3.6 | 3.7 | 3.1 | 3.2 | 1.9 | · | |
| P/B | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Cash Flow | 7.1 | 43.2 | 35.8 | 23.6 | 9.8 | · | |
| P / FCF | 7.2 | 69.3 | 38.2 | 24.9 | 12.6 | · | |
| Earnings Yield | 7.3% | 3.5% | 1.5% | -14.2% | 14.5% | · |
Estado de resultados 9
| 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 | · | · | · | · | · | · | · | · | $21M | $21M | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $52M | $49M | $49M | $47M | $46M | $44M | $43M | $41M | $39M | $40M | $35M | $34M | $31M | $26M | $25M | $22M | |
| Pretax Income | $11M | $11M | $14M | $9M | $8M | $8M | $4M | $3M | $4M | $4M | $960.0K | $4M | $-302.0K | $877.0K | $-12M | $-16M | |
| Income Tax | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $638.0K | $1M | $1M | $442.0K | $2M | $-215.0K | $546.0K | $-3M | $-820.0K | |
| Net Income | $8M | $9M | $10M | $7M | $6M | $6M | $3M | $2M | $3M | $2M | $518.0K | $3M | $-87.0K | $331.0K | $-9M | $-15M | |
| EPS (Basic) | $0.36 | $0.36 | $0.43 | $0.27 | $0.26 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| EPS (Diluted) | $0.35 | $0.36 | $0.43 | $0.27 | $0.25 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| Shares (Basic) | 23,053,460 | 22,988,317 | -45,399,500 | 22,766,195 | 22,716,615 | 22,662,916 | -44,774,650 | 22,446,009 | 22,409,803 | 22,353,492 | -46,027,940 | 22,272,076 | 23,208,168 | 23,293,013 | -45,181,588 | 23,094,859 | |
| Shares (Diluted) | 23,508,153 | 23,331,314 | -45,899,288 | 23,135,448 | 22,947,769 | 22,876,740 | -44,846,350 | 22,612,028 | 22,419,309 | 22,366,728 | -46,059,604 | 22,349,217 | 23,208,168 | 23,324,532 | -45,253,940 | 23,094,859 |
Balance general 14
| 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 | $140M | $117M | $126M | $147M | $127M | $130M | $140M | $156M | $103M | $135M | · | $117M | $244M | $185M | · | $63M | |
| PP&E (Net) | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | · | $30M | $30M | $30M | · | $30M | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Total Liabilities | $2.93B | $2.75B | $2.68B | $2.63B | $2.63B | $2.58B | $2.53B | $2.51B | $2.34B | $2.33B | · | $2.14B | $2.18B | $2.04B | · | $1.66B | |
| Long-term Debt | $621M | $571M | $596M | $521M | $536M | $521M | $596M | $580M | $680M | $680M | · | $675M | $682M | $648M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | · | $249.0K | $249.0K | $249.0K | · | $247.0K | |
| Retained Earnings | $152M | $144M | $135M | $125M | $119M | $113M | $108M | $105M | $103M | $100M | · | $97M | $94M | $94M | · | $102M | |
| Treasury Stock | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | · | $11M | $5M | $2.0K | · | · | |
| AOCI | $-11M | $-11M | $-11M | $-12M | $-13M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-20M | $-18M | $-17M | · | $-18M | |
| Stockholders' Equity | $561M | $551M | $542M | $530M | $521M | $514M | $506M | $505M | $498M | $494M | $491M | $485M | $490M | $496M | $493M | $501M | |
| Liabilities + Equity | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Shares Outstanding | 24,187,901 | 24,187,901 | 24,135,926 | 24,001,125 | 23,984,800 | 23,966,191 | 23,961,214 | 23,819,463 | 23,811,732 | 23,790,497 | · | 23,653,600 | 24,268,787 | 24,863,500 | · | 24,728,460 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $673.0K | $1M | $971.0K | $2M | $742.0K | $3M | $432.0K | |
| Stock-based Comp | $745.0K | $552.0K | $515.0K | $458.0K | $452.0K | $503.0K | $519.0K | $519.0K | $519.0K | $517.0K | $673.0K | $405.0K | $404.0K | $404.0K | $406.0K | $405.0K | |
| Deferred Tax | $-1M | $-266.0K | $694.0K | $-650.0K | $-641.0K | $-37.0K | $478.0K | $285.0K | $739.0K | $667.0K | $349.0K | $713.0K | $-195.0K | $391.0K | $-2M | $-3M | |
| Operating Cash Flow | $8M | $14M | $35M | $1M | $6M | $13M | $23M | $-15M | $-3M | $1M | $-856.0K | $7M | $-6M | $6M | $-4M | $-12M | |
| CapEx | $3.0K | $47.0K | $-35.0K | $606.0K | $253.0K | $154.0K | $476.0K | $396.0K | $70.0K | $2M | $41.0K | $44.0K | $91.0K | $235.0K | $59.0K | $154.0K | |
| Investing Cash Flow | $-173M | $-85M | $-114M | $23M | $-61M | $-68M | $-69M | $-97M | $-49M | $-80M | $-93M | $-80M | $-69M | $-91M | $-136M | $-354M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $6M | · | · | · | · | |
| Financing Cash Flow | $188M | $62M | $58M | $-5M | $52M | $45M | $30M | $164M | $20M | $74M | $116M | $-54M | $134M | $215M | $132M | $154M | |
| Net Change in Cash | $23M | $-9M | $-20M | $20M | $-3M | $-10M | $-16M | $53M | $-32M | $-4M | $22M | $-127M | $59M | $130M | $-8M | $-212M | |
| Free Cash Flow | · | $14M | · | · | · | $13M | · | · | · | $-315.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $2M | · | · |
Rentabilidad 4
| 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 | 26.9% | 28.5% | · | 24.3% | 23.0% | 24.2% | · | 12.1% | 15.8% | 11.8% | · | 11.7% | -0.49% | 1.9% | · | -76.8% | |
| Pretax Margin | 35.8% | 37.6% | · | 32.8% | 30.2% | 32.5% | · | 15.2% | 21.8% | 18.3% | · | 19.5% | -1.7% | 5.1% | · | -81.1% | |
| ROA | 0.26% | 0.27% | · | 0.21% | 0.20% | 0.20% | · | 0.09% | 0.12% | 0.09% | · | 0.11% | 0.00% | 0.02% | · | -1.4% | |
| ROE | 1.6% | 1.6% | · | 1.3% | 1.2% | 1.2% | · | 0.49% | 0.65% | 0.49% | · | 0.53% | -0.02% | 0.08% | · | -5.9% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $108M | · | $98M | $91M | $85M | · | $79M | $81M | $79M | · | $74M | $71M | $71M | · | $92M | |
| Net Income TTM | $30M | $27M | · | $21M | $18M | $14M | · | $9M | $9M | $5M | · | $-6M | $-24M | $-23M | · | $-6M | |
| Market Cap | $482M | $404M | · | $353M | $332M | $304M | · | $278M | $218M | $212M | · | $185M | $211M | $195M | · | $227M | |
| P/E | 16.2 | 14.8 | · | 16.9 | 18.7 | 21.1 | · | 31.6 | 23.4 | 35.6 | · | -29.0 | -8.4 | -7.8 | · | -305.3 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 3.6 | 3.6 | · | 3.5 | 2.7 | 2.7 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 29.1 | · | · | · | 23.2 | · | · | · | 144.9 | · | · | · | 31.8 | · | · | |
| P / FCF | · | 29.2 | · | · | · | 23.5 | · | · | · | -672.2 | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.2% | 6.8% | · | 5.9% | 5.3% | 4.7% | · | 3.2% | 4.3% | 2.8% | · | -3.5% | -11.8% | -12.7% | · | -0.33% |
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 | $29M | $11M | $3M | $-30M | $25M |
| EPS Diluido | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $55M | $4M | $6M | $9M | $14M |
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Propietarios institucionales (13F) 94 declarantes · $129.5M 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 |
|---|---|---|---|---|
| 14 (-4 vs trimestre anterior) | 10 (+5 vs trimestre anterior) | 32 (+4 vs trimestre anterior) | 24 (-1 vs trimestre anterior) | -197K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18 116 168 | 908 534 | 13,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 502 973 | 877 782 | 13,52% | Acciones |
| VANGUARD GROUP INC | $15 979 901 | 977 364 | 12,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 702 006 | 486 560 | 7,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 389 246 | 420 594 | 6,48% | Acciones |
| STATE STREET CORP | $7 593 391 | 380 812 | 5,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 990 234 | 358 482 | 4,63% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 684 065 | 234 908 | 3,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 608 832 | 231 135 | 3,56% | Acciones |
| MANGROVE PARTNERS IM, LLC | $3 815 379 | 191 343 | 2,95% | Acciones |
| First Pacific Advisors, LP | $3 620 346 | 181 562 | 2,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 786 615 | 139 750 | 2,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 707 453 | 135 780 | 2,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 592 200 | 130 000 | 2,00% | Acciones |
| Empirical Finance, LLC | $2 276 729 | 114 179 | 1,76% | Acciones |
| ALGERT GLOBAL LLC | $1 793 563 | 89 948 | 1,39% | Acciones |
| CITADEL ADVISORS LLC | $1 531 392 | 76 800 | 1,18% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 212 372 | 60 801 | 0,94% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $913 372 | 45 806 | 0,71% | Acciones |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $808 268 | 40 535 | 0,62% | Acciones |
| Sanctuary Advisors, LLC | $773 692 | 38 801 | 0,60% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $740 791 | 37 151 | 0,57% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $726 295 | 36 424 | 0,56% | Acciones |
| Informed Momentum Co LLC | $701 589 | 35 185 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $605 139 | 30 348 | 0,47% | Acciones |
| MARSHALL WACE, LLP | $573 873 | 28 780 | 0,44% | Acciones |
| SEI INVESTMENTS CO | $532 458 | 26 703 | 0,41% | Acciones |
| Creative Planning | $527 074 | 26 433 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $503 357 | 25 244 | 0,39% | Acciones |
| Keeley-Teton Advisors, LLC | $490 557 | 38 718 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $459 358 | 23 037 | 0,35% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $449 747 | 22 555 | 0,35% | Acciones |
| STILWELL VALUE LLC | $398 800 | 20 000 | 0,31% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $397 404 | 19 930 | 0,31% | Acciones |
| DEUTSCHE BANK AG\ | $393 755 | 19 747 | 0,30% | Acciones |
| Trexquant Investment LP | $371 163 | 18 614 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $369 508 | 18 531 | 0,29% | Acciones |
| Operose Advisors LLC | $239 280 | 12 000 | 0,18% | Acciones |
| MetLife Investment Management, LLC | $228 233 | 11 446 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $226 518 | 11 360 | 0,17% | Acciones |
| XTX Topco Ltd | $204 046 | 10 233 | 0,16% | Acciones |
| Pekin Hardy Strauss, Inc. | $199 400 | 10 000 | 0,15% | Acciones |
| Daytona Street Capital LLC | $191 677 | 9 666 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $185 781 | 9 317 | 0,14% | Acciones |
| Brandywine Global Investment Management, LLC | $185 736 | 11 360 | 0,14% | Acciones |
| CITIGROUP INC | $170 048 | 8 528 | 0,13% | Acciones |
| BlackRock, Inc. | $164 824 | 8 266 | 0,13% | Acciones |
| Invesco Ltd. | $160 258 | 8 037 | 0,12% | Acciones |
| Nuveen Asset Management, LLC | $149 695 | 11 515 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $144 944 | 7 269 | 0,11% | Acciones |
| MORGAN STANLEY | $139 321 | 6 987 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $125 323 | 6 285 | 0,10% | Acciones |
| Nuveen, LLC | $116 629 | 5 849 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $97 726 | 4 901 | 0,08% | Acciones |
| UBS Group AG | $97 367 | 4 883 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $94 994 | 4 764 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $92 980 | 4 663 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $66 021 | 3 311 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $63 629 | 3 191 | 0,05% | Acciones |
| FMR LLC | $57 527 | 2 885 | 0,04% | Acciones |
| BARCLAYS PLC | $54 676 | 2 742 | 0,04% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $42 412 | 2 127 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $42 358 | 2 120 | 0,03% | Acciones |
| Legal & General Group Plc | $41 475 | 2 080 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $38 365 | 1 924 | 0,03% | Acciones |
| T. Rowe Price Investment Management, Inc. | $38 144 | 1 912 897 | 0,03% | Acciones |
| M3F, Inc. | $33 877 | 1 698 960 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $33 679 | 1 689 | 0,03% | Acciones |
| American Capital Advisory, LLC | $27 916 | 1 400 | 0,02% | Acciones |
| CWM, LLC | $17 813 | 1 066 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 779 | 1 064 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 562 | 0,01% | Acciones |
| Sterling Capital Management LLC | $8 136 | 408 | 0,01% | Acciones |
| Quarry LP | $5 822 | 292 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 111 | 246 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $2 851 | 143 | 0,00% | Acciones |
| Allworth Financial LP | $2 633 | 132 | 0,00% | Acciones |
| Arax Advisory Partners | $2 592 | 130 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 494 | 125 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 276 | 64 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $1 077 | 54 | 0,00% | Acciones |
| Optiver Holding B.V. | $917 | 46 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $897 | 45 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $758 | 38 | 0,00% | Acciones |
| IFP Advisors, Inc | $498 | 25 | 0,00% | Acciones |
| US BANCORP \DE\ | $399 | 20 | 0,00% | Acciones |
| GAMMA Investing LLC | $399 | 20 | 0,00% | Acciones |
| Essential Partners LLC | $239 | 12 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $199 | 10 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $80 | 4 | 0,00% | Acciones |
| True Wealth Design, LLC | $60 | 3 | 0,00% | Acciones |
| Keating Financial Advisory Services, Inc. | $20 | 1 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $20 | 1 | 0,00% | Acciones |
| Covestor Ltd | $1 | 57 | 0,00% | Acciones |
Informantes de la empresa 18 insiders · 12 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Carlos P Naudon | President & CEO | 22 de enero de 2026 A | 473 743 | 0 | 0 | $0 |
| Sergio Javier Vaccaro | Chief Financial Officer | 22 de enero de 2026 A | 60 000 | 0 | 0 | $0 |
| Luis Gerardo Gonzalez Jr. | Chief Operating Officer | 22 de enero de 2026 A | 30 252 | 0 | 0 | $0 |
| Ioannis Kouzilos | EVP & Chief Lending Officer | 11 de febrero de 2026 M | 37 077 | 0 | 1 | $-183 716 |
| Betty Yolainy Campiz | EVP and Chief Banking Officer | 9 de febrero de 2026 A | 17 500 | 0 | 0 | $0 |
| Melissa Antonia Deleon | Chief Human Resources Officer | 9 de febrero de 2026 A | 5 000 | 0 | 0 | $0 |
| Madeline V. Marquez | Chief External Affairs Officer | 22 de enero de 2026 A | 3 676 | 0 | 0 | $0 |
| Steven Tsavaris | Executive Chairman | 22 de enero de 2026 A | 531 491 | 0 | 0 | $0 |
| Michael J. Lagoudis | Senior Vice President | 7 de diciembre de 2023 A | 18 876 | 0 | 0 | $0 |
| Elizabeth Macias | EVP/Chief Information Officer | 7 de diciembre de 2023 A | — | 0 | 0 | $0 |
| Frank Perez | Chief InvestorRelationsOfficer | 7 de diciembre de 2023 A | 50 173 | 0 | 0 | $0 |
| David Rodriguez | Chief Relationship Officer | 8 de diciembre de 2022 S | 3 111 | 0 | 0 | $0 |
| James Perez | Consejero | 7 de diciembre de 2023 A | 63 181 | 0 | 0 | $0 |
| Maria Alvarez | Consejero | 7 de diciembre de 2023 A | 72 593 | 0 | 0 | $0 |
| James C. Demetriou | Consejero | 7 de diciembre de 2023 A | 131 509 | 0 | 0 | $0 |
| Julio Gurman | Consejero | 7 de diciembre de 2023 A | 74 653 | 0 | 0 | $0 |
| William Feldman | Consejero | 7 de diciembre de 2023 A | 87 810 | 0 | 0 | $0 |
| Nick R. Lugo | Consejero | 7 de diciembre de 2023 A | 127 555 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 28 929 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 123 556 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 584 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 79 332 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 927 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39 250 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 114 065 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 340 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 724 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 730 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45 564 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 636 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 709 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 609 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 651 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 506 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |