SBFG SB Financial Group, Inc. - Common Stock
$26,82
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$18–$28
85% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$29
+8% upside
P/E (TTM)
10.2
ROE
10.2%
Margen de Beneficio Neto
21.3%
SBFG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.82
Capitalización Bursátil
—
P/E (TTM)
10.2
BPA (TTM)
$2.19
Ingresos (TTM)
—
Rendimiento div.
—
ROE
10.2%
Deuda/Capital
0.1
Rango 52S
$18 – $28
SBFG 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
$2.19
2018-12-31
→
2025-12-31
Flujo de caja libre
$21M
2019-12-31
→
2025-12-31
Márgenes
21.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SBFG
Mediana de Pares
P/E (TTM)
10.2
11.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SBFG
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
21.3%
22.3%
ROA
0.96%
1.0%
ROE
10.2%
9.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SBFG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SBFG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.3%
—
EPS YoY (EPS interanual)
27.3%
—
Net Income YoY (Beneficio Neto interanual)
21.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SBFG
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
27.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,1600 |
| 15 de mayo de 2026 | $0,1600 |
| 13 de febrero de 2026 | $0,1550 |
| 14 de noviembre de 2025 | $0,1550 |
| 15 de agosto de 2025 | $0,1500 |
| 16 de mayo de 2025 | $0,1500 |
| 14 de febrero de 2025 | $0,1450 |
| 8 de noviembre de 2024 | $0,1450 |
| 9 de agosto de 2024 | $0,1400 |
| 9 de mayo de 2024 | $0,1400 |
| 8 de febrero de 2024 | $0,1350 |
| 9 de noviembre de 2023 | $0,1350 |
| 10 de agosto de 2023 | $0,1300 |
| 11 de mayo de 2023 | $0,1300 |
| 9 de febrero de 2023 | $0,1250 |
| 9 de noviembre de 2022 | $0,1250 |
| 11 de agosto de 2022 | $0,1200 |
| 12 de mayo de 2022 | $0,1200 |
| 10 de febrero de 2022 | $0,1150 |
| 10 de noviembre de 2021 | $0,1095 |
SBFG 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
$29.00
Máx
$29.00
Objetivo mediano
$29.00
+8,1%
Objetivo medio
$29.00
+8,1%
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 | $0.72 | $0.70 | 0.02% |
| 31 de marzo de 2026 | $0.69 | $0.61 | 0.08% |
| 31 de diciembre de 2025 | $0.63 | $0.65 | -0.02% |
| 30 de septiembre de 2025 | $0.64 | $0.63 | 0.01% |
| 30 de junio de 2025 | $0.60 | $0.55 | 0.05% |
| 31 de marzo de 2025 | $0.33 | $0.41 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| BAFN | — | -1.2 | -34.3% | -39.0% | — | — |
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 | · | · | $19M | $5M | $4M | $7M | $10M | $6M | |
| Interest Income | $74M | $64M | $58M | $45M | $42M | $43M | $44M | $39M | |
| Pretax Income | $17M | $14M | $15M | $15M | $23M | $18M | $15M | $14M | |
| Income Tax | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Net Income | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| EPS (Basic) | $2.19 | $1.72 | $1.77 | $1.79 | $2.58 | $1.96 | $1.71 | $1.72 | |
| EPS (Diluted) | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.51 | $1.51 | |
| Shares (Basic) | 6,369,000 | 6,660,000 | 6,829,000 | 7,005,000 | 7,130,000 | 7,613,000 | 6,456,000 | 6,198 | |
| Shares (Diluted) | 6,388,000 | 6,680,000 | 6,917,000 | 7,078,000 | 7,130,000 | 7,635,000 | 7,935,000 | 7,719 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $150M | $141M | $27M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | $91M | |
| PP&E (Net) | $22M | $20M | $21M | $23M | $23M | $24M | $23M | $22M | |
| PP&E (Gross) | $52M | $48M | $47M | $46M | $45M | $43M | $42M | $41M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $19M | |
| Goodwill | $27M | $23M | $23M | $23M | $23M | $22M | $18M | $16M | |
| Intangibles | $1M | · | · | · | · | · | · | · | |
| Total Assets | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Short-term Debt | $9M | $11M | $13M | $15M | $15M | $20M | $13M | · | |
| Total Liabilities | $1.40B | $1.25B | $1.22B | $1.22B | $1.19B | $1.11B | $902M | $856M | |
| Total Debt | $9M | $30M | · | $20M | $20M | $20M | $13M | · | |
| Common Stock | $61M | $61M | $61M | $61M | $54M | $54M | $54M | $40M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | · | · | · | · | |
| Retained Earnings | $126M | $116M | $108M | $102M | $100M | $85M | $73M | $64M | |
| Treasury Stock | $40M | $35M | $31M | $28M | $22M | $13M | $7M | $3M | |
| AOCI | $-21M | $-30M | $-30M | $-32M | $-2M | $2M | $659.0K | $-552.0K | |
| Stockholders' Equity | $141M | $128M | $124M | $118M | $145M | $143M | $136M | $130M | |
| Liabilities + Equity | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Shares Outstanding | · | · | · | · | 345,000 | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $536.0K | $637.0K | $576.0K | $568.0K | $443.0K | $382.0K | $417.0K | $278.0K | |
| Deferred Tax | $-111.0K | $2M | $2M | $3M | $2M | $-2M | $-279.0K | $324.0K | |
| Amort. of Intangibles | $237.0K | $66.0K | $90.0K | $69.0K | $71.0K | $46.0K | $8.0K | $10.0K | |
| Other Non-cash | $7M | $-7M | $-3M | $8M | $-6M | $9M | $5M | · | |
| Operating Cash Flow | $24M | $9M | $14M | $26M | $17M | $24M | $19M | $14M | |
| CapEx | $3M | $1M | $958.0K | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-68M | $-29M | $-17M | $-166M | $-72M | $-57M | $-68M | $-88M | |
| Stock Issued | · | · | · | · | · | · | $139.0K | $28M | |
| Stock Repurchased | $6M | $5M | $3M | $6M | $10M | $7M | $5M | $109.0K | |
| Net Stock Activity | $-6M | $-5M | $-3M | $-6M | $-10M | $-7M | $-5M | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $90M | $22M | $-1M | $18M | $64M | $147M | $27M | $95M | |
| Net Change in Cash | · | · | · | · | · | · | $-21M | $22M | |
| Free Cash Flow | $21M | $8M | $13M | $24M | $15M | $22M | $17M | · | |
| Levered FCF | · | · | $-2M | $19M | $12M | $16M | $9M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.3% | 20.1% | 21.2% | 21.7% | 27.1% | 22.5% | 22.7% | · | |
| Pretax Margin | 26.3% | 24.3% | 25.8% | 26.6% | 33.7% | 27.7% | 27.7% | · | |
| EBITDA Margin | 3.4% | 3.8% | 3.9% | 3.8% | 3.4% | 2.9% | 3.6% | · | |
| ROA | 0.96% | 0.84% | 0.90% | 0.94% | 1.4% | 1.3% | 1.2% | · | |
| ROE | 10.2% | 8.8% | 10.2% | 10.8% | 12.6% | 10.5% | 8.9% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | · | 0.2 | 0.1 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 | 15.1% | -0.10% | -1.1% | -14.7% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 4.4% | -5.5% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | -1.7% | -1.1% | -30.9% | 30.6% | · | · | · | |
| EPS CAGR 3Y | 7.4% | -12.4% | -3.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 2.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 21.8% | -5.2% | -3.4% | -31.5% | 22.3% | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -14.4% | -6.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| Market Cap | · | · | · | · | $6M | · | · | · | |
| Enterprise Value | · | · | · | · | $-124M | · | · | · | |
| P/E | 10.2 | 12.2 | 8.8 | 9.6 | 7.3 | 8.9 | 12.4 | 10.4 | |
| P/B | · | · | · | · | 0.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 0.1 | · | · | · | |
| P / Cash Flow | · | · | · | · | 0.4 | · | · | · | |
| P / FCF | · | · | · | · | 0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -54.6 | · | · | · | |
| EV / FCF | · | · | · | · | -8.3 | · | · | · | |
| Dividend Yield | · | · | · | · | 48.6% | · | · | · | |
| Earnings Yield | 9.8% | 8.2% | 11.4% | 10.4% | 13.7% | 11.3% | 8.1% | 9.6% | |
| Payout Ratio | 27.5% | 32.9% | 29.6% | 27.3% | 17.2% | 20.5% | 19.5% | · | |
| Annual Payout | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M |
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 | · | · | · | · | · | · | · | · | · | $6M | · | $5M | $5M | $4M | $2M | $1M | |
| Interest Income | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $13M | $12M | |
| Pretax Income | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | |
| Income Tax | $1M | $985.0K | $1M | $910.0K | $875.0K | $431.0K | $892.0K | $752.0K | $261.0K | $481.0K | $937.0K | $537.0K | $631.0K | $517.0K | $812.0K | $746.0K | |
| Net Income | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $4M | $3M | |
| EPS (Basic) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.40 | $0.45 | $0.35 | $0.51 | $0.48 | |
| EPS (Diluted) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.39 | $0.44 | $0.35 | $0.50 | $0.47 | |
| Shares (Basic) | 6,205,000 | 6,230,000 | -12,857,000 | 6,297,000 | 6,448,000 | 6,481,000 | -13,407,000 | 6,660,000 | 6,692,000 | 6,715,000 | -13,742,000 | 6,791,000 | 6,847,000 | 6,933,000 | -7,045,100 | 6,968,000 | |
| Shares (Diluted) | 6,220,000 | 6,243,000 | -12,884,000 | 6,311,000 | 6,459,000 | 6,502,000 | -13,418,000 | 6,675,000 | 6,700,000 | 6,723,000 | -13,879,000 | 6,878,000 | 6,910,000 | 7,008,000 | -14,204,000 | 7,033,000 | |
| EBITDA | · | $582.0K | · | · | · | $544.0K | · | · | · | $552.0K | · | · | · | $546.0K | · | · |
Balance general 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $22M | $22M | $22M | $20M | $21M | $21M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | |
| PP&E (Gross) | · | · | $52M | · | · | · | $48M | · | · | · | $47M | · | · | · | $46M | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | · | · | $24M | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | |
| Intangibles | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Short-term Debt | $7M | $9M | $9M | $11M | $16M | $11M | $11M | $15M | $15M | $13M | $13M | $17M | · | · | · | $20M | |
| Total Liabilities | $1.47B | $1.46B | $1.40B | $1.36B | $1.35B | $1.37B | $1.25B | $1.26B | $1.22B | $1.21B | $1.22B | $1.21B | $1.22B | $1.22B | $1.22B | $1.19B | |
| Total Debt | $7M | $9M | · | $11M | $16M | $11M | · | $35M | $35M | $33M | · | $36M | · | · | · | $39M | |
| Common Stock | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | · | |
| Retained Earnings | $133M | $130M | $126M | $123M | $120M | $117M | $116M | $114M | $112M | $110M | $108M | $106M | $104M | $102M | $102M | $99M | |
| Treasury Stock | $41M | $40M | $40M | $39M | $38M | $35M | $35M | $32M | $31M | $31M | $31M | $30M | $30M | $28M | $28M | $28M | |
| AOCI | $-22M | $-22M | $-21M | $-23M | $-25M | $-27M | $-30M | $-25M | $-32M | $-32M | $-30M | $-40M | $-33M | $-30M | $-32M | $-33M | |
| Stockholders' Equity | $147M | $144M | $141M | $137M | $134M | $132M | $128M | $133M | $125M | $124M | $124M | $112M | $118M | $120M | $118M | $115M | |
| Liabilities + Equity | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 345,000 | · | 345,000 |
Flujo de Efectivo 13
| 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 | $573.0K | $582.0K | $562.0K | $546.0K | $546.0K | $544.0K | $541.0K | $534.0K | $524.0K | $552.0K | $557.0K | $568.0K | $564.0K | $546.0K | $562.0K | $542.0K | |
| Stock-based Comp | $210.0K | $155.0K | $74.0K | $121.0K | $184.0K | $157.0K | $104.0K | $149.0K | $217.0K | $167.0K | $87.0K | $123.0K | $201.0K | $165.0K | $89.0K | $124.0K | |
| Amort. of Intangibles | $59.0K | $60.0K | $59.0K | $59.0K | $18.0K | $101.0K | $16.0K | $17.0K | $16.0K | $17.0K | $24.0K | $23.0K | $22.0K | $21.0K | $17.0K | $18.0K | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $7M | $-3M | $8M | $13M | $-4M | $7M | $6M | $4M | $-434.0K | $308.0K | $7M | $8M | $3M | $-4M | $13M | $9M | |
| CapEx | $366.0K | $229.0K | $698.0K | $453.0K | $528.0K | $923.0K | $282.0K | $389.0K | $399.0K | $159.0K | $175.0K | $272.0K | $173.0K | $338.0K | $583.0K | $269.0K | |
| Investing Cash Flow | $-5M | $2M | $-63M | $-12M | $-2M | $9M | $-14M | $-19M | $-8M | $12M | $-7M | $4M | $-5M | $-9M | $-33M | $-22M | |
| Stock Repurchased | $626.0K | $676.0K | $649.0K | $2M | $2M | $712.0K | $3M | $1M | $374.0K | $521.0K | $744.0K | $614.0K | $1M | $865.0K | $252.0K | $1M | |
| Net Stock Activity | · | $-676.0K | · | · | · | $-712.0K | · | · | · | $-521.0K | · | · | · | $-865.0K | · | · | |
| Dividends Paid | $1M | $976.0K | $977.0K | $949.0K | $976.0K | $947.0K | $964.0K | $943.0K | $946.0K | $917.0K | $918.0K | $891.0K | $898.0K | $877.0K | $876.0K | $841.0K | |
| Financing Cash Flow | $10M | $56M | $41M | $5M | $-20M | $63M | $-15M | $42M | $4M | $-8M | $4M | $-14M | $786.0K | $7M | $20M | $11M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $149.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-7M | · | · |
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 | 25.1% | 24.7% | · | 24.4% | 22.4% | 14.0% | · | 16.4% | 22.2% | 18.0% | · | 19.6% | 21.7% | 17.8% | · | 23.1% | |
| Pretax Margin | 30.7% | 30.3% | · | 29.9% | 27.5% | 16.8% | · | 21.7% | 24.0% | 21.7% | · | 23.5% | 26.1% | 21.6% | · | · | |
| EBITDA Margin | · | 3.3% | · | · | · | 3.5% | · | · | · | 4.2% | · | · | · | 4.0% | · | · | |
| ROA | 0.29% | 0.28% | · | 0.28% | 0.27% | 0.15% | · | 0.17% | 0.23% | 0.18% | · | 0.20% | 0.23% | 0.18% | · | 0.25% | |
| ROE | 3.2% | 3.1% | · | 3.0% | 3.0% | 1.7% | · | 1.9% | 2.6% | 1.9% | · | 2.4% | 2.5% | 1.9% | · | 2.6% |
Liquidez y Solvencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $14M | · | $12M | $11M | $10M | · | $11M | $11M | $11M | · | $12M | $12M | $11M | · | $13M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $6M | |
| P/E | 9.5 | 9.3 | · | 10.0 | 10.9 | 13.9 | · | 13.2 | 8.5 | 9.0 | · | 8.2 | 7.6 | 8.7 | · | 9.1 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.1 | · | · | |
| Earnings Yield | 10.5% | 10.8% | · | 10.0% | 9.2% | 7.2% | · | 7.6% | 11.8% | 11.1% | · | 12.2% | 13.2% | 11.5% | · | 11.0% | |
| Payout Ratio | · | 22.7% | · | · | · | 43.9% | · | · | · | 38.7% | · | · | · | 35.8% | · | · |
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 | $14M | $11M | $12M | $13M | $18M |
| EPS Diluido | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.2 | — | 0.2 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $21M | $8M | $13M | $24M | $15M |
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Propietarios institucionales (13F) 74 declarantes · $71.6M 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 |
|---|---|---|---|---|
| 18 (+13 vs trimestre anterior) | 15 (+10 vs trimestre anterior) | 24 (+2 vs trimestre anterior) | 16 (-6 vs trimestre anterior) | +441K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 823 631 | 467 892 | 16,51% | Acciones |
| Cutler Capital Management, LLC | $9 801 014 | 387 852 | 13,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 416 761 | 253 928 | 8,96% | Acciones |
| STRATEGIC VALUE BANK PARTNERS LLC | $6 156 480 | 243 628 | 8,59% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 101 770 | 241 463 | 8,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 768 853 | 188 716 | 6,66% | Acciones |
| BlackRock, Inc. | $2 398 553 | 94 917 | 3,35% | Acciones |
| Truffle Hound Capital, LLC | $2 283 726 | 90 373 | 3,19% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 059 783 | 81 511 | 2,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 466 999 | 58 053 | 2,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 461 083 | 57 798 | 2,04% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 234 920 | 48 869 | 1,72% | Acciones |
| GENDELL JEFFREY L | $1 169 647 | 46 286 | 1,63% | Acciones |
| Empowered Funds, LLC | $1 162 951 | 46 021 | 1,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 006 908 | 39 846 | 1,41% | Acciones |
| HSBC HOLDINGS PLC | $927 516 | 38 138 | 1,29% | Acciones |
| FIRST MANHATTAN CO. LLC. | $900 294 | 35 627 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $898 854 | 35 570 | 1,25% | Acciones |
| PL Capital Advisors, LLC | $836 462 | 33 101 | 1,17% | Acciones |
| BARCLAYS PLC | $686 687 | 27 174 | 0,96% | Acciones |
| Petiole USA ltd | $668 063 | 26 437 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $651 334 | 25 775 | 0,91% | Acciones |
| Venture Visionary Partners LLC | $607 112 | 24 025 | 0,85% | Acciones |
| Valmark Advisers, Inc. | $583 313 | 23 083 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $569 055 | 22 519 | 0,79% | Acciones |
| STATE STREET CORP | $554 677 | 21 950 | 0,77% | Acciones |
| PRINCETON CAPITAL MANAGEMENT LLC | $465 170 | 18 408 | 0,65% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $453 915 | 21 615 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $347 766 | 13 762 | 0,49% | Acciones |
| NORTHERN TRUST CORP | $345 542 | 13 674 | 0,48% | Acciones |
| UBS Group AG | $319 640 | 12 649 | 0,45% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288 988 | 11 436 | 0,40% | Acciones |
| Quadrature Capital Ltd | $279 461 | 11 059 | 0,39% | Acciones |
| Qube Research & Technologies Ltd | $250 704 | 9 921 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $242 061 | 9 579 | 0,34% | Acciones |
| Squarepoint Ops LLC | $222 679 | 8 812 | 0,31% | Acciones |
| GLOBEFLEX CAPITAL L P | $179 038 | 7 085 | 0,25% | Acciones |
| Aster Capital Management (DIFC) Ltd | $171 785 | 6 798 | 0,24% | Acciones |
| MARSHALL WACE, LLP | $145 783 | 5 769 | 0,20% | Acciones |
| SJS Investment Consulting Inc. | $95 850 | 3 793 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $75 102 | 2 972 | 0,10% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $73 904 | 2 986 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $71 489 | 2 829 | 0,10% | Acciones |
| Farther Finance Advisors, LLC | $69 009 | 2 731 | 0,10% | Acciones |
| VANGUARD GROUP INC | $63 002 | 2 829 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $55 493 | 2 196 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $55 265 | 2 187 | 0,08% | Acciones |
| MORGAN STANLEY | $36 414 | 1 441 | 0,05% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34 418 | 1 362 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $18 574 | 735 | 0,03% | Acciones |
| CWM, LLC | $18 375 | 875 | 0,03% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17 815 | 705 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $6 821 | 270 | 0,01% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6 646 | 263 | 0,01% | Acciones |
| Arax Advisory Partners | $4 725 | 187 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $3 183 | 126 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 128 | 87 | 0,00% | Acciones |
| FMR LLC | $2 097 | 83 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 022 | 80 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 75 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 845 | 73 | 0,00% | Acciones |
| ASSETMARK, INC | $1 162 | 46 | 0,00% | Acciones |
| Essential Partners LLC | $1 112 | 44 | 0,00% | Acciones |
| Allworth Financial LP | $1 011 | 40 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $485 | 19 419 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $480 | 19 | 0,00% | Acciones |
| IFP Advisors, Inc | $430 | 17 | 0,00% | Acciones |
| GAMMA Investing LLC | $354 | 14 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $303 | 12 | 0,00% | Acciones |
| True Wealth Design, LLC | $228 | 9 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $149 | 5 904 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $126 | 5 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $51 | 2 | 0,00% | Acciones |
| Covestor Ltd | $1 | 28 | 0,00% | Acciones |
Informantes de la empresa 24 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard L Hardgrove | Consejero | 15 de junio de 2026 S | 14 438 | 0 | 2 | $-36 591 |
| Mark A Klein | — | 5 de febrero de 2026 A | 11 134 | 0 | 0 | $0 |
| Rita A Kissner | — | 5 de febrero de 2026 A | 23 901 | 0 | 0 | $0 |
| Steven A. Walz | — | 3 de febrero de 2023 A | 4 380 | 0 | 0 | $0 |
| David A. Homoelle | — | 3 de febrero de 2023 A | 4 455 | 0 | 0 | $0 |
| Keeta Jane Diller | — | 3 de febrero de 2023 A | 5 397 | 0 | 0 | $0 |
| Garcia Juan Ernesto Gaytan | — | 3 de febrero de 2023 A | 5 397 | 0 | 0 | $0 |
| William G Martin | — | 3 de febrero de 2023 A | 12 565 | 0 | 0 | $0 |
| Timothy J. Stolly | — | 3 de febrero de 2023 A | 15 232 | 0 | 0 | $0 |
| Anthony Van Cosentino | — | 3 de febrero de 2023 A | 5 397 | 0 | 0 | $0 |
| Jr Robert A Fawcett | — | 5 de agosto de 2022 A | 21 399 | 0 | 0 | $0 |
| Thomas L Sauer | — | 18 de septiembre de 2013 P | 10 050 | 0 | 0 | $0 |
| Thomas A Buis | — | 22 de noviembre de 2010 P | 5 218 | 0 | 0 | $0 |
| Thomas M Callan | — | 19 de noviembre de 2010 P | 7 001 | 0 | 0 | $0 |
| Kenneth A Joyce | — | 10 de septiembre de 2008 P | 588 | 0 | 0 | $0 |
| Michael J Walz | — | 24 de julio de 2008 P | 31 798 | 0 | 0 | $0 |
| Duane L Sinn | — | 1 de febrero de 2008 P | 1 459 | 0 | 0 | $0 |
| Eric C Hench | — | 13 de junio de 2005 P | 23 773 | 0 | 0 | $0 |
| Henry R Thiemann | — | 16 de marzo de 2005 A | — | 0 | 0 | $0 |
| Robert W Constien | — | 16 de marzo de 2005 A | — | 0 | 0 | $0 |
| James E Adams | — | 16 de marzo de 2005 A | 1 000 | 0 | 0 | $0 |
| John Fahl | — | 6 de mayo de 2004 P | 17 900 | 0 | 0 | $0 |
| Steven D Vandemark | — | 21 de enero de 2004 A | — | 0 | 0 | $0 |
| John R Compo | — | 21 de enero de 2004 A | — | 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 | 0,04% | 20 209 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8 831 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17 909 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 579 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 268 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 209 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 211 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 8 560 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 052 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 184 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 732 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69 298 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 179 278 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 89 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 333 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |