SPFI South Plains Financial, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$43,02
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$35,34mínimo 52 semanas
$46,94máximo 52 semanas
Capitalización Bursátil (MRQ)
$810M
P/E
12.5
BPA
$3.44
tus insignias
Rango 52S
$35–$47
Calificación del Analista
BUY
Precio Objetivo
$51
P/E
12.5
ROE
12.3%
Margen de Beneficio Neto
27.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SPFI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.02
Capitalización Bursátil (MRQ)
$810M
P/E
12.5
BPA
$3.44
Rendimiento div.
1.4%
ROE
12.3%
Rango 52S
$35–$47
SPFI 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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$3.442018-12-31 → 2025-12-31
Flujo de caja libre$72M2019-12-31 → 2025-12-31
Margen neto27.6%2019-12-31 → 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 | SPFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 12.5promedio 5A ≈9.7 | ≈9.7 | 11.9 | Valor razonable | |
| P/S | 3.3promedio 5A ≈2.5 | ≈2.5 | 3.3 | Sobrevalorado | |
| P/C (MRQ) | 1.3promedio 5A ≈1.3 | ≈1.3 | 1.3 | Valor razonable | |
| Precio / FCF (TTM) | 10.7promedio 5A ≈7.4 | ≈7.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 10.0promedio 5A ≈7.0 | ≈7.0 | 10.2 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.3promedio 5A ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.8 | · | · | · |
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 | SPFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 2.7%promedio 5A ≈3.0% | ≈3.0% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 35.0%promedio 5A ≈34.2% | ≈34.2% | 35.6% | En línea | |
| Net Profit Margin (Margen de Beneficio Neto) | 27.6%promedio 5A ≈27.1% | ≈27.1% | 29.3% | En línea | |
| ROA | 1.3%promedio 5A ≈1.4% | ≈1.4% | 1.2% | En línea | |
| ROE | 12.3%promedio 5A ≈14.2% | ≈14.2% | 11.5% | De primer nivel |
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 | SPFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.6%promedio 5A ≈-0.89% | ≈-0.89% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.43%promedio 5A ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -1.1% | · | · | · | |
| EPS YoY (EPS interanual) | 17.8%promedio 5A ≈8.2% | ≈8.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 17.6%promedio 5A ≈6.6% | ≈6.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 2.1%promedio 5A ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 6.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 0.13%promedio 5A ≈2.1% | ≈2.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 5.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SPFI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.0 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.4%
Ratio de Pago17.3%
Pago anualizado≈$0.72
CAGR de Dividendos a 5 años≈38.9%
Racha de Crecimiento≈5
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 27, 2026 | $0,18 | USD | ≈1.5% |
| Abr 27, 2026 | $0,17 | USD | ≈1.5% |
| Feb 2, 2026 | $0,17 | USD | ≈1.5% |
| Oct 27, 2025 | $0,16 | USD | ≈1.7% |
| Jul 28, 2025 | $0,16 | USD | ≈1.6% |
| Abr 28, 2025 | $0,15 | USD | ≈1.7% |
| Feb 3, 2025 | $0,15 | USD | ≈1.6% |
| Oct 28, 2024 | $0,15 | USD | ≈1.6% |
| Jul 29, 2024 | $0,14 | USD | ≈1.7% |
| Abr 26, 2024 | $0,14 | USD | ≈2.0% |
| Ene 26, 2024 | $0,13 | USD | ≈1.8% |
| Oct 27, 2023 | $0,13 | USD | ≈2.0% |
| Jul 28, 2023 | $0,13 | USD | ≈1.9% |
| Abr 28, 2023 | $0,13 | USD | ≈2.4% |
| Ene 27, 2023 | $0,13 | USD | ≈1.7% |
| Oct 28, 2022 | $0,12 | USD | ≈1.5% |
| Jul 29, 2022 | $0,12 | USD | ≈1.6% |
| Abr 29, 2022 | $0,11 | USD | ≈1.7% |
| Ene 28, 2022 | $0,11 | USD | ≈1.4% |
| Oct 29, 2021 | $0,09 | USD | ≈1.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.1%
Próximo informe
Oct 21, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 16, 2026 | $0.96 | $0.95 | 0.93% |
| 31 de marzo de 2026 | $0.85 | $0.87 | -2.7% | |
| 31 de diciembre de 2025 | $0.90 | $0.89 | 0.84% | |
| 30 de septiembre de 2025 | $0.96 | $0.87 | 10.1% | |
| 30 de junio de 2025 | $0.86 | $0.79 | 9.5% | |
| 31 de marzo de 2025 | $0.72 | $0.68 | 5.7% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $72M | $23M | $13M | $16M | $28M | $22M | |
| Interest Income | $252M | $241M | $212M | $161M | $135M | $138M | $133M | $118M | |
| Pretax Income | $74M | $63M | $79M | $73M | $73M | $57M | $37M | $25M | |
| Income Tax | $16M | $14M | $17M | $15M | $15M | $11M | $7M | $-4M | |
| Net Income | $58M | $50M | $63M | $58M | $59M | $45M | $29M | $29M | |
| EPS (Basic) | $3.59 | $3.03 | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 | $1.98 | |
| EPS (Diluted) | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | $1.98 | |
| Shares (Basic) | 16,283,804 | 16,410,336 | 16,843,753 | 17,373,138 | 17,953,624 | 18,054,373 | 16,818,697 | 14,771,520 | |
| Shares (Diluted) | 16,983,067 | 17,031,338 | 17,333,212 | 18,019,828 | 18,492,218 | 18,339,033 | 17,040,550 | 14,771,520 | |
| EBITDA | $6M | $7M | $6M | $7M | $6M | $7M | $5M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $552M | $359M | $330M | $235M | $487M | $300M | $158M | $246M | |
| PP&E (Net) | $52M | $53M | $55M | $56M | $58M | $60M | $62M | $60M | |
| PP&E (Gross) | $127M | $125M | $128M | $124M | $125M | $123M | $120M | $114M | |
| Accum. Depreciation | $75M | $72M | $73M | $68M | $67M | $63M | $58M | $54M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $0 | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $9M | $0 | |
| Total Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Short-term Debt | · | $0 | · | · | $0 | $27M | $37M | $18M | |
| Total Liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B | $2.93B | $2.50B | |
| Total Debt | · | · | · | · | $0 | $27M | $37M | · | |
| Common Stock | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $15M | |
| Paid-in Capital | $91M | $97M | $97M | $113M | $133M | $141M | $140M | $80M | |
| Retained Earnings | $434M | $386M | $345M | $292M | $243M | $190M | $147M | $120M | |
| AOCI | $-48M | $-61M | $-52M | $-65M | $14M | $21M | $958.0K | $-2M | |
| Stockholders' Equity | $494M | $439M | $407M | $357M | $407M | $370M | $306M | $155M | |
| Liabilities + Equity | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Shares Outstanding | 16,293,577 | 16,455,826 | 16,417,099 | 17,027,197 | 17,760,243 | 18,076,364 | 18,036,115 | 14,771,520 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $7M | $6M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $853.0K | $0 | |
| Deferred Tax | $-1M | $-1M | $99.0K | $1M | $1M | $-2M | · | · | |
| Amort. of Intangibles | $600.0K | $700.0K | $1M | $2M | $2M | $2M | $356.0K | · | |
| Other Non-cash | $12M | $2M | $-13M | $54M | $30M | $-48M | $-5M | · | |
| Operating Cash Flow | $77M | $59M | $59M | $124M | $96M | $6M | $30M | $27M | |
| CapEx | $6M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-68M | $-14M | $-143M | $-409M | $-160M | $-156M | $-213M | $-184M | |
| Stock Issued | $451.0K | $0 | $0 | · | $0 | $0 | $51M | $0 | |
| Stock Repurchased | $9M | $1M | $18M | $23M | $9M | $293.0K | $0 | · | |
| Net Stock Activity | $-8M | $-1M | $-18M | $-23M | $-9M | $-293.0K | $51M | · | |
| Dividends Paid | $10M | $9M | $9M | $8M | $5M | $3M | $1M | $30M | |
| Financing Cash Flow | $184M | $-17M | $180M | $33M | $250M | $293M | $95M | $109M | |
| Free Cash Flow | $72M | $56M | $54M | $119M | $93M | $2M | $26M | · | |
| Levered FCF | · | · | $-3M | $101M | $83M | $-10M | $4M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6% | 25.5% | 28.6% | 27.1% | 26.7% | 20.3% | 18.1% | · | |
| Pretax Margin | 35.0% | 32.4% | 36.3% | 34.1% | 33.4% | 25.3% | 22.8% | · | |
| EBITDA Margin | 2.7% | 3.3% | 2.9% | 3.2% | 2.9% | 2.9% | 3.2% | · | |
| ROA | 1.3% | 1.2% | 1.5% | 1.5% | 1.6% | 1.3% | 0.98% | · | |
| ROE | 12.3% | 11.3% | 16.1% | 16.7% | 14.5% | 12.6% | 9.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.31 | $26.67 | $24.80 | $20.97 | $22.94 | $20.47 | $16.98 | · | |
| Revenue / Share | $12.48 | $11.46 | $12.63 | $11.91 | $11.86 | $12.21 | $9.46 | · | |
| Cash Flow / Share | $4.56 | $3.49 | $3.38 | $6.86 | $5.21 | $0.31 | $1.79 | · | |
| Cash / Share | $33.91 | $21.82 | $20.11 | $13.79 | $27.41 | $16.61 | $8.77 | · | |
| Dividend / Share | $0.62 | $0.56 | $0.52 | $0.46 | $0.30 | $0.14 | $0.06 | $2.03 | |
| EPS (TTM) | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -10.9% | 2.0% | -2.1% | -2.1% | · | · | · | |
| Revenue CAGR 3Y | -0.43% | -3.8% | -0.74% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -19.3% | 12.1% | 1.9% | 28.3% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -2.7% | 13.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 17.6% | -20.8% | 7.7% | -0.64% | 29.2% | · | · | · | |
| Net Income CAGR 3Y | 0.13% | -5.3% | 11.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 31.9% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $195M | $219M | $215M | $219M | $224M | $161M | · | |
| Net Income TTM | $58M | $50M | $63M | $58M | $59M | $45M | $29M | · | |
| Market Cap | $632M | $572M | $475M | $469M | $494M | $343M | $376M | · | |
| Enterprise Value | · | · | · | · | $7M | $69M | $255M | · | |
| P/E | 11.3 | 11.9 | 8.0 | 8.5 | 8.8 | 7.7 | 12.2 | · | |
| P/S | 3.0 | 2.9 | 2.2 | 2.2 | 2.3 | 1.5 | 2.3 | · | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 1.2 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 8.2 | 9.6 | 8.1 | 3.8 | 5.1 | 60.9 | 12.3 | · | |
| P / FCF | 8.8 | 10.2 | 8.8 | 3.9 | 5.3 | 147.8 | 14.2 | · | |
| EV / EBITDA | · | · | · | · | 1.1 | 10.5 | 48.9 | · | |
| EV / FCF | · | · | · | · | 0.1 | 29.7 | 9.6 | · | |
| EV / Revenue | · | · | · | · | 0.0 | 0.3 | 1.6 | · | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.7% | 1.1% | 0.74% | 0.29% | · | |
| Earnings Yield | 8.9% | 8.4% | 12.5% | 11.7% | 11.4% | 13.0% | 8.2% | · | |
| Payout Ratio | 17.3% | 18.4% | 13.9% | 13.8% | 9.2% | 5.6% | 3.7% | · | |
| Annual Payout | $10M | $9M | $9M | $8M | $5M | $3M | $1M | · |
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 | · | · | · | · | · | · | · | · | · | $23M | · | $21M | $16M | $13M | · | $6M | |
| Interest Income | $75M | $63M | $63M | $65M | $64M | $60M | $61M | $62M | $59M | $59M | $57M | $57M | $51M | $47M | $46M | $41M | |
| Pretax Income | $24M | $18M | $19M | $21M | $19M | $16M | $21M | $14M | $14M | $14M | $13M | $17M | $37M | $12M | $16M | $19M | |
| Income Tax | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $8M | $2M | $3M | $4M | |
| Net Income | $19M | $15M | $15M | $16M | $15M | $12M | $16M | $11M | $11M | $11M | $10M | $13M | $30M | $9M | $13M | $15M | |
| EPS (Basic) | $0.99 | $0.89 | $0.94 | $1.00 | $0.90 | $0.75 | $1.01 | $0.68 | $0.68 | $0.66 | $0.65 | $0.80 | $1.74 | $0.54 | $0.74 | $0.89 | |
| EPS (Diluted) | $0.96 | $0.85 | $0.90 | $0.96 | $0.86 | $0.72 | $0.96 | $0.66 | $0.66 | $0.64 | $0.60 | $0.78 | $1.71 | $0.53 | $0.71 | $0.86 | |
| Shares (Basic) | 19,100,893 | 16,318,570 | · | 16,241,695 | 16,231,627 | 16,415,862 | · | 16,386,079 | 16,425,360 | 16,429,919 | · | 16,842,594 | 17,048,432 | 17,046,713 | · | 17,286,531 | |
| Shares (Diluted) | 19,809,801 | 17,036,334 | · | 16,990,546 | 16,886,993 | 17,065,599 | · | 17,056,959 | 16,932,077 | 16,938,857 | · | 17,354,182 | 17,386,515 | 17,560,756 | · | 17,901,899 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · |
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 | $788M | $722M | $552M | $635M | $470M | $536M | $359M | $471M | $298M | $372M | · | $352M | $296M | $328M | · | $330M | |
| PP&E (Net) | $52M | $52M | $52M | $52M | $51M | $51M | $53M | $53M | $54M | $54M | · | $56M | $56M | $56M | · | $57M | |
| PP&E (Gross) | · | · | $127M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $75M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | · | $20M | |
| Intangibles | $6M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Short-term Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.76B | $4.14B | $3.99B | $4.00B | $3.91B | $3.96B | $3.79B | $3.89B | $3.80B | $3.81B | · | $3.81B | $3.76B | $3.69B | · | $3.65B | |
| Total Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $194M | $91M | $91M | $91M | $90M | $90M | $97M | $97M | $98M | $97M | · | $103M | $111M | $113M | · | $117M | |
| Retained Earnings | $462M | $446M | $434M | $422M | $408M | $396M | $386M | $372M | $363M | $354M | · | $337M | $326M | $298M | · | $282M | |
| AOCI | $-45M | $-49M | $-48M | $-51M | $-60M | $-58M | $-61M | $-42M | $-59M | $-59M | · | $-85M | $-62M | $-60M | · | $-74M | |
| Stockholders' Equity | $630M | $505M | $494M | $478M | $454M | $444M | $439M | $443M | $418M | $409M | $407M | $372M | $392M | $368M | $357M | $342M | |
| Liabilities + Equity | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Shares Outstanding | 18,839,105 | 16,342,219 | 16,293,577 | 16,247,839 | 16,230,475 | 16,235,647 | 16,455,826 | 16,386,627 | 16,424,021 | 16,431,755 | 16,417,099 | 16,600,442 | 16,952,072 | 17,062,572 | 17,027,197 | 17,064,640 |
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 | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $873.0K | $668.0K | $651.0K | $650.0K | $754.0K | $569.0K | $617.0K | $563.0K | $657.0K | $481.0K | $532.0K | $511.0K | $589.0K | $525.0K | $887.0K | $689.0K | |
| Deferred Tax | $4.0K | $428.0K | $316.0K | $-611.0K | $-913.0K | $185.0K | $889.0K | $-994.0K | $-1M | $88.0K | $-29.0K | $276.0K | $-195.0K | $47.0K | $-734.0K | $-318.0K | |
| Other Non-cash | · | $-973.0K | · | · | · | $12M | · | · | · | $6M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $28M | $16M | $12M | $24M | $15M | $26M | $4M | $18M | $18M | $19M | $7M | $26M | $350.0K | $25M | $5M | $29M | |
| CapEx | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $773.0K | $1M | $474.0K | $-1.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $52M | $3M | $-85M | $52M | $-26M | $-10M | $-15M | $64M | $-75M | $12M | $-14M | $-4M | $-94M | $-31M | $-39M | $-98M | |
| Stock Issued | $0 | $258.0K | $0 | $216.0K | $0 | $235.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $276.0K | $8M | $0 | $1M | $305.0K | $35.0K | $6M | $9M | $3M | $0 | $4M | $10M | |
| Net Stock Activity | · | $258.0K | · | · | · | $-8M | · | · | · | $-35.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-14M | $150M | $-10M | $88M | $-55M | $161M | $-102M | $92M | $-17M | $10M | $-15M | $35M | $62M | $99M | $-61M | $23M | |
| Free Cash Flow | · | $15M | · | · | · | $25M | · | · | · | $19M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $564.7K | · | · | · | $13M | · | · |
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 | 29.4% | 26.9% | · | 30.1% | 26.7% | 25.0% | · | 23.4% | 22.9% | 23.2% | · | 28.1% | 36.3% | 20.5% | · | 27.6% | |
| Pretax Margin | 37.6% | 33.9% | · | 38.1% | 34.1% | 31.9% | · | 29.8% | 29.3% | 30.0% | · | 35.8% | 45.9% | 25.9% | · | 34.6% | |
| EBITDA Margin | · | 2.8% | · | · | · | 3.0% | · | · | · | 3.5% | · | · | · | 3.8% | · | · | |
| ROA | 0.39% | 0.32% | · | 0.37% | 0.34% | 0.29% | · | 0.26% | 0.27% | 0.26% | · | 0.33% | 0.73% | 0.23% | · | 0.40% | |
| ROE | 3.5% | 3.1% | · | 3.5% | 3.4% | 2.9% | · | 2.8% | 2.8% | 2.8% | · | 3.8% | 7.8% | 2.5% | · | 4.2% |
Liquidez y Solvencia
| 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 | · | · | · | · | · | · | · | · | · | · | · |
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 | $33.43 | $30.90 | · | $29.41 | $27.98 | $27.33 | · | $27.04 | $25.45 | $24.87 | · | $22.39 | $23.13 | $21.57 | · | $20.03 | |
| Revenue / Share | $3.26 | $3.18 | · | $3.19 | $3.24 | $2.88 | · | $2.81 | $2.87 | $2.76 | · | $2.76 | $4.70 | $2.56 | · | $3.13 | |
| Cash Flow / Share | · | $0.95 | · | · | · | $1.53 | · | · | · | $1.13 | · | · | · | $1.45 | · | · | |
| Cash / Share | $41.81 | $44.18 | · | $39.09 | $28.99 | $33.03 | · | $28.75 | $18.14 | $22.64 | · | $21.23 | $17.44 | $19.22 | · | $19.34 | |
| Dividend / Share | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | |
| EPS (TTM) | $3.67 | $3.57 | · | $3.50 | $3.20 | $3.00 | · | $2.56 | $2.68 | $3.73 | · | $3.73 | $3.81 | $2.98 | · | $3.31 |
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 | $227M | $217M | · | $210M | $204M | $198M | · | $188M | $188M | $221M | · | $224M | $232M | $206M | · | $220M | |
| Net Income TTM | $65M | $61M | · | $60M | $55M | $51M | · | $44M | $46M | $64M | · | $65M | $67M | $53M | · | $60M | |
| Market Cap | $812M | $685M | · | $628M | $585M | $538M | · | $556M | $443M | $440M | · | $439M | $382M | $365M | · | $470M | |
| Enterprise Value | · | · | · | · | $116M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.7 | 11.7 | · | 11.0 | 11.3 | 11.0 | · | 13.2 | 10.1 | 7.2 | · | 7.1 | 5.9 | 7.2 | · | 8.3 | |
| P/S | 3.6 | 3.2 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | 2.4 | 2.0 | · | 2.0 | 1.6 | 1.8 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 42.3 | · | · | · | 20.6 | · | · | · | 22.9 | · | · | · | 14.4 | · | · | |
| EV / Revenue | · | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.4% | 1.5% | · | 1.6% | 1.7% | 1.8% | · | 1.6% | 2.0% | 2.0% | · | 2.0% | 2.2% | 2.3% | · | 1.6% | |
| Earnings Yield | 8.5% | 8.5% | · | 9.1% | 8.9% | 9.1% | · | 7.5% | 9.9% | 13.9% | · | 14.1% | 16.9% | 13.9% | · | 12.0% | |
| Payout Ratio | · | 19.1% | · | · | · | 20.1% | · | · | · | 19.6% | · | · | · | 23.9% | · | · | |
| Annual Payout | $11M | $10M | · | $10M | $10M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $8M | · | $8M |
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 | $58M | $50M | $63M | $58M | $59M |
| EPS Diluido | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | · | 0.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $72M | $56M | $54M | $119M | $93M |
Propietarios institucionales (13F) 160 declarantes · $388.2M 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
160
Valor en tenencia
$388.2M
Nuevas posiciones
29
Posiciones cerradas
15
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (-3 vs trimestre anterior) | 15 (+3 vs trimestre anterior) | 65 (+22 vs trimestre anterior) | 26 (-8 vs trimestre anterior) | +1.4M |
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. | $61 643 665 | 1 430 745 | 15,88% | Acciones |
| VANGUARD GROUP INC | $28 177 414 | 726 222 | 7,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 666 473 | 642 137 | 7,13% | Acciones |
| STATE STREET CORP | $22 818 678 | 529 620 | 5,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 030 303 | 464 902 | 5,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 732 712 | 434 785 | 4,83% | Acciones |
| JPMORGAN CHASE & CO | $17 425 008 | 400 667 | 4,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 139 441 | 397 740 | 4,42% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13 425 932 | 311 615 | 3,46% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 414 799 | 172 097 | 1,91% | Acciones |
| NORTHERN TRUST CORP | $6 171 797 | 143 247 | 1,59% | Acciones |
| Boston Partners | $5 445 990 | 126 401 | 1,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 441 894 | 126 306 | 1,40% | Acciones |
| Polaris Capital Management, LLC | $5 428 710 | 126 000 | 1,40% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 181 101 | 120 253 | 1,33% | Acciones |
| Keeley-Teton Advisors, LLC | $5 086 470 | 153 577 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 035 085 | 116 864 | 1,30% | Acciones |
| Russell Investments Group, Ltd. | $4 668 132 | 108 347 | 1,20% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 354 300 | 101 063 | 1,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 270 671 | 99 122 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 098 676 | 95 130 | 1,06% | Acciones |
| Empowered Funds, LLC | $3 980 925 | 92 397 | 1,03% | Acciones |
| GABELLI FUNDS LLC | $3 980 839 | 92 395 | 1,03% | Acciones |
| Callahan Advisors, LLC | $3 918 319 | 90 944 | 1,01% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $3 505 954 | 81 373 | 0,90% | Acciones |
| Corient Private Wealth LP | $3 346 241 | 77 666 | 0,86% | Acciones |
| MORGAN STANLEY | $2 769 234 | 64 273 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $2 754 998 | 63 943 | 0,71% | Acciones |
| Quantinno Capital Management LP | $2 672 476 | 62 028 | 0,69% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 664 032 | 61 832 | 0,69% | Acciones |
| Venturi Wealth Management, LLC | $2 558 129 | 59 374 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 373 855 | 55 097 | 0,61% | Acciones |
| FIRST TRUST ADVISORS LP | $2 344 082 | 54 406 | 0,60% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 320 343 | 53 855 | 0,60% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 320 240 | 59 800 | 0,60% | Acciones |
| SEI INVESTMENTS CO | $1 969 903 | 45 721 | 0,51% | Acciones |
| Fisher Asset Management, LLC | $1 863 597 | 43 254 | 0,48% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 843 450 | 42 786 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $1 827 622 | 42 419 | 0,47% | Acciones |
| Numerai GP LLC | $1 673 766 | 38 848 | 0,43% | Acciones |
| Legacy Wealth Management, LLC / MS | $1 658 773 | 38 500 | 0,43% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 565 192 | 36 328 | 0,40% | Acciones |
| BARCLAYS PLC | $1 535 807 | 35 646 | 0,40% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 528 440 | 35 475 | 0,39% | Acciones |
| Qube Research & Technologies Ltd | $1 374 455 | 31 901 | 0,35% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 146 880 | 26 619 | 0,30% | Acciones |
| SALZHAUER MICHAEL | $1 138 796 | 26 431 | 0,29% | Acciones |
| UBS Group AG | $1 137 918 | 26 411 | 0,29% | Acciones |
| Swiss National Bank | $1 130 249 | 26 233 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 106 998 | 26 420 | 0,29% | Acciones |
Informantes de la empresa 15 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Curtis C Griffith | Chairman and CEO | 18 de junio de 2026 D | 157 119 | 0 | 0 | $0 |
| Steven B Crockett | CFO and Treasurer | 19 de febrero de 2026 F | 90 312 | 0 | 0 | $0 |
| Cory T Newsom | President | 31 de diciembre de 2025 M | 290 545 | 0 | 0 | $0 |
| Mikella D Newsom | Chief Risk Officer & Secretary | 16 de marzo de 2026 A | 24 799 | 0 | 0 | $0 |
| Kevin R Bass | Chief Credit Officer | 21 de agosto de 2019 A | 27 650 | 0 | 0 | $0 |
| Richard D Campbell | Consejero | 4 de agosto de 2026 S | 1 384 969 | 0 | 2 | $-7 170 642 |
| James D. Stein | Consejero | 28 de julio de 2026 S | 242 872 | 0 | 6 | $-5 658 640 |
| Ladana R Washburn | Consejero | 20 de mayo de 2026 A | 2 245 | 0 | 0 | $0 |
| Kyle R Wargo | Consejero | 20 de mayo de 2026 A | 14 157 | 0 | 0 | $0 |
| Noe G Valles | Consejero | 20 de mayo de 2026 A | 487 757 | 0 | 0 | $0 |
| Cynthia B Keith | Consejero | 16 de febrero de 2023 A | 7 912 | 0 | 0 | $0 |
| Allison Navitskas | Consejero | 24 de febrero de 2021 A | 6 140 | 0 | 0 | $0 |
| Paul A Ehlers | · | 18 de febrero de 2026 A | 87 519 | 0 | 0 | $0 |
| Brent A Bates | · | 18 de febrero de 2026 A | 13 620 | 0 | 0 | $0 |
| Kelly L. Deterding | · | 30 de diciembre de 2022 M | 4 931 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 27 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 | 0,17% | 53 855 SH | 11 de septiembre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,14% | 1 876 NS | 31 de julio de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 10 024 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 680 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 514 SH | 1 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 404 226 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 7 513 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 90 293 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 62 578 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 790 SH | 30 de septiembre de 2026 | Diario |
| TEXN · iShares Trust | 0,01% | 47 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 35 163 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 166 646 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 20 921 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 17 181 NS | 31 de julio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 433 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 796 SH | 8 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 301 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 823 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 14 377 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 649 SH | 3 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 425 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 294 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 507 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 461 414 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 412 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 156 305 SH | 11 de septiembre de 2026 | Diario |
SPFI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$50.00
+16,2%
2 20,0%
Compra fuerte
7 70,0%
Compra
1 10,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-28Objetivo medio $50.75 +18,0%
← Por Debajo de Todos los Objetivos
Precio Actual $43.02
Mín$50.00
Media$50.75
Máx$53.00
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 |
|---|---|---|---|---|---|---|
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | · |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | · |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | · |
| SMBC | · | 11.9 | 9.9% | 35.8% | 12.7% | · |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | · |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 6, 2026