PDLB Ponce Financial Group, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$20,35
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$13,91mínimo 52 semanas
$21,10máximo 52 semanas
Capitalización Bursátil (MRQ)
$492M
P/E
17.0
BPA
$1.20
tus insignias
Rango 52S
$14–$21
Calificación del Analista
BUY
Precio Objetivo
$24
P/E
17.0
ROE
5.4%
Margen de Beneficio Neto
26.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PDLB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.35
Capitalización Bursátil (MRQ)
$492M
P/E
17.0
BPA
$1.20
ROE
5.4%
Rango 52S
$14–$21
PDLB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 28 de enero de 2022 | 279-for-200 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.202019-12-31 → 2025-12-31
Flujo de caja libre$55M2021-12-31 → 2025-12-31
Margen neto26.3%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PDLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 17.0promedio 5A ≈21.4 | ≈21.4 | 11.6 | Sobrevalorado | |
| P/S | 4.5promedio 5A ≈3.1 | ≈3.1 | 3.9 | Sobrevalorado | |
| P/C (MRQ) | 0.9promedio 5A ≈0.6 | ≈0.6 | 1.1 | Infravalorado | |
| Precio / FCF (TTM) | 8.5promedio 5A ≈30.4 | ≈30.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.4promedio 5A ≈23.9 | ≈23.9 | 10.7 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.9promedio 5A ≈0.6 | ≈0.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PDLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 35.2%promedio 5A ≈9.4% | ≈9.4% | 42.3% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | 26.3%promedio 5A ≈6.0% | ≈6.0% | 35.0% | Débil | |
| ROA | 0.92%promedio 5A ≈0.32% | ≈0.32% | 0.92% | En línea | |
| ROE | 5.4%promedio 5A ≈3.2% | ≈3.2% | 7.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PDLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 30.5%promedio 5A ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 14.4%promedio 5A ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 14.6% | · | · | · | |
| EPS YoY (EPS interanual) | 160.9%promedio 5A ≈308.0% | ≈308.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 161.6%promedio 5A ≈316.2% | ≈316.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -32.7% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 39.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -24.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 49.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PDLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
54.3%
Próximo informe
Oct 22, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 23, 2026 | $0.35 | $0.38 | -7.3% |
| 31 de diciembre de 2025 | $0.42 | $0.29 | 47.1% | |
| 30 de septiembre de 2025 | $0.27 | $0.23 | 15.1% | |
| 30 de junio de 2025 | $0.25 | $0.17 | 44.2% | |
| 31 de marzo de 2025 | $0.25 | $0.09 | 172.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.44 | $21.10 | $20.66 | $19.82 | $10.86 | · | |
| Revenue / Share | $4.74 | $3.71 | $3.31 | $3.22 | $5.57 | · | |
| Cash Flow / Share | $2.41 | $0.32 | $0.28 | $0.43 | $1.10 | · | |
| Cash / Share | $5.23 | $5.84 | $5.85 | $2.19 | $8.83 | · | |
| EPS (TTM) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 22,766,195 | 22,716,615 | 22,662,916 | · | 22,446,009 | 22,409,803 | 22,353,492 | 22,224,945 | 22,272,076 | 23,208,168 | 23,293,013 | 23,168,097 | 23,094,859 | |
| Shares (Diluted) | 23,508,153 | 23,331,314 | · | 23,135,448 | 22,947,769 | 22,876,740 | · | 22,612,028 | 22,419,309 | 22,366,728 | 22,406,102 | 22,349,217 | 23,208,168 | 23,324,532 | 23,168,097 | 23,094,859 |
Balance general
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.19 | $22.80 | · | $22.08 | $21.73 | $21.44 | · | $21.18 | $20.90 | $20.75 | · | $20.51 | $20.21 | $19.95 | · | $20.25 | |
| Revenue / Share | $1.34 | $1.30 | · | $1.16 | $1.15 | $1.07 | · | $0.89 | $0.90 | $0.92 | · | $0.99 | $0.77 | $0.73 | · | $0.83 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $0.57 | · | · | · | $0.07 | · | · | · | $0.26 | · | · | |
| Cash / Share | $5.79 | $4.85 | · | $6.11 | $5.28 | $5.42 | · | $6.54 | $4.33 | $5.66 | · | $4.95 | $10.05 | $7.43 | · | $2.53 | |
| EPS (TTM) | $1.41 | $1.31 | · | $0.88 | $0.71 | $0.60 | · | $0.37 | $0.39 | $0.25 | · | $-0.27 | $-1.03 | $-1.00 | · | $-0.03 |
Valoración (TTM)
| 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 | $120M | $115M | · | $101M | $94M | $88M | · | $79M | $81M | $79M | · | $74M | $71M | $71M | · | $92M | |
| Net Income TTM | $34M | $31M | · | $22M | $17M | $15M | · | $9M | $9M | $5M | · | $-6M | $-24M | $-23M | · | $-6M | |
| Market Cap | $482M | $404M | · | $353M | $332M | $304M | · | $278M | $218M | $212M | · | $185M | $211M | $195M | · | $227M | |
| P/E | 14.1 | 12.8 | · | 16.7 | 19.5 | 21.1 | · | 31.6 | 23.4 | 35.6 | · | -29.0 | -8.4 | -7.8 | · | -305.3 | |
| P/S | 4.0 | 3.5 | · | 3.5 | 3.5 | 3.5 | · | 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 | · | · | |
| Earnings Yield | 7.1% | 7.8% | · | 6.0% | 5.1% | 4.7% | · | 3.2% | 4.3% | 2.8% | · | -3.5% | -11.8% | -12.7% | · | -0.33% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $55M | $4M | $6M | $9M | $14M |
Propietarios institucionales (13F) 91 declarantes · $178.5M 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.
Tenedores
91
Valor en tenencia
$178.5M
Nuevas posiciones
8
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 8 (-10 vs trimestre anterior) | 10 (+5 vs trimestre anterior) | 38 (+5 vs trimestre anterior) | 25 (+3 vs trimestre anterior) | -100K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $34 603 776 | 1 735 395 | 19,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 033 529 | 954 536 | 10,66% | Acciones |
| VANGUARD GROUP INC | $18 213 998 | 1 114 006 | 10,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 502 973 | 877 782 | 9,81% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 131 554 | 508 102 | 5,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 898 464 | 496 282 | 5,55% | Acciones |
| STATE STREET CORP | $7 593 391 | 380 812 | 4,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 990 234 | 358 482 | 3,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 684 065 | 234 908 | 2,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 608 832 | 231 135 | 2,58% | Acciones |
| MANGROVE PARTNERS IM, LLC | $3 815 379 | 191 343 | 2,14% | Acciones |
| First Pacific Advisors, LP | $3 620 346 | 181 562 | 2,03% | Acciones |
| NORTHERN TRUST CORP | $3 242 085 | 162 592 | 1,82% | Acciones |
| MARSHALL WACE, LLP | $3 016 285 | 151 268 | 1,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 786 615 | 139 750 | 1,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 707 453 | 135 780 | 1,52% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 592 200 | 130 000 | 1,45% | Acciones |
| Empirical Finance, LLC | $2 276 729 | 114 179 | 1,28% | Acciones |
| ALGERT GLOBAL LLC | $1 793 563 | 89 948 | 1,00% | Acciones |
| CITADEL ADVISORS LLC | $1 531 392 | 76 800 | 0,86% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $1 259 550 | 63 167 | 0,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 212 372 | 60 801 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $1 147 328 | 57 539 | 0,64% | Acciones |
| Bank of New York Mellon Corp | $1 094 382 | 54 884 | 0,61% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $913 372 | 45 806 | 0,51% | Acciones |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $808 268 | 40 535 | 0,45% | Acciones |
| Sanctuary Advisors, LLC | $773 692 | 38 801 | 0,43% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $740 791 | 37 151 | 0,42% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $726 295 | 36 424 | 0,41% | Acciones |
| Informed Momentum Co LLC | $701 589 | 35 185 | 0,39% | Acciones |
| Nuveen, LLC | $658 738 | 33 036 | 0,37% | Acciones |
| SEI INVESTMENTS CO | $532 458 | 26 703 | 0,30% | Acciones |
| Creative Planning | $527 074 | 26 433 | 0,30% | Acciones |
| MORGAN STANLEY | $520 754 | 26 116 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $503 357 | 25 244 | 0,28% | Acciones |
| Keeley-Teton Advisors, LLC | $490 557 | 38 718 | 0,27% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $460 595 | 23 099 | 0,26% | Acciones |
| STILWELL VALUE LLC | $398 800 | 20 000 | 0,22% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $397 404 | 19 930 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $393 755 | 19 747 | 0,22% | Acciones |
| Trexquant Investment LP | $371 163 | 18 614 | 0,21% | Acciones |
| UBS Group AG | $349 967 | 17 551 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $338 661 | 16 984 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $309 169 | 15 505 | 0,17% | Acciones |
| Invesco Ltd. | $248 472 | 12 461 | 0,14% | Acciones |
| Operose Advisors LLC | $239 280 | 12 000 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $228 233 | 11 446 | 0,13% | Acciones |
| FRANKLIN RESOURCES INC | $226 518 | 11 360 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $215 604 | 10 791 | 0,12% | Acciones |
| XTX Topco Ltd | $204 046 | 10 233 | 0,11% | 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 68 787 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 17 638 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 123 461 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 902 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 500 735 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 646 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 80 539 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 116 105 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 38 828 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 340 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 101 859 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 45 564 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 379 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 609 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 612 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 235 685 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 621 846 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 037 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 193 462 SH | 11 de septiembre de 2026 | Diario |
PDLB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$24.00
+17,9%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-03Objetivo medio $24.00 +17,9%
Mín$24.00
Media$24.00
Máx$24.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | · |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | · |
| PBAM | · | · | · | · | · | · |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | · |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | · |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | · |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | · |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026