$17,76
▼ $-0,08
(-0,45%)
Vol 145K
8
Score de Qualité
fail
CA ✗
RN ✗
>IPO ✗
Cap. boursière
$603.5M
P/E
9,5
ROE
11,8%
Marge
27,4%
D/E
618,55
Beta
0,28
Rendement div.
2,14%
52W
$12–$20
Consensus Wall Street
9 analystes · Avr 20263
Achat fort
5
Achat
1
Conserver
0
Vente
0
Vente forte
88,9%
Note d'achat
Graphique de Prix
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Bénéfices
Taux de dépassement: 100,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,44 | $0,50 | +$0,06 |
| Sep 2025 | $0,40 | $0,48 | +$0,08 |
| Jui 2025 | $0,41 | $0,43 | +$0,02 |
| Mar 2025 | $0,41 | $0,52 | +$0,11 |
Chiffre d'affaires et résultats trimestriels
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenu | — | $45.5M | $44.8M | $44.3M | $45.2M | $45.9M |
| Résultat net | — | $16.8M | $16.9M | $14.1M | $15.7M | $16.4M |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.0% | 6.0% | 6.0% | 6.0% | 11.8% | 11.8% |
| P/E (TTM) | 16.34 | 16.95 | 17.21 | 19.23 | 9.90 | 9.52 |
| Net Margin | 25.3% | 13.7% | 13.7% | 13.7% | 27.4% | 27.4% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 614.54 | 614.54 | 614.54 | 614.54 | 618.55 | 618.55 |
| Current Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Ratios clés
ROA (TTM)
1,6%
P/S (TTM)
2,60
P/B
1,0
EPS (TTM)
$1,92
Croiss. CA 3A
+37,6%
52W High
$20,47
52W Low
$11,87
$11,87
Plage 52 semaines
$20,47
Santé financière
Flux de trésorerie libre
$20.8M
Dette nette
$755K
Trésorerie
$52.0M
Dette totale
$52.8M
Au Déc 31, 2025
Як BCAL виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BCAL vs аналоги Banking
Ratio P/E
9,5
▼
24%
en dessous
pairs
(12,6)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
2,6
▲
12%
au-dessus
pairs
(2,3)
vs Pairs
vs Industrie
Juste valeur
Ratio P/B
1,0
▼
1%
en dessous
pairs
(1,1)
vs Pairs
vs Industrie
Juste valeur
Rendement dividende
2,1%
▼
28%
en dessous
pairs
(3,0%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість BCAL vs аналоги Banking
ROE
11,8%
▲
31%
au-dessus
pairs
(9,0%)
vs Pairs
vs Industrie
Premier rang
Net margin
27,4%
▼
4%
en dessous
pairs
(28,6%)
vs Pairs
vs Industrie
Faible
Marge brute
—
—
vs Pairs
vs Industrie
Faible
ROA
1,6%
▲
66%
au-dessus
pairs
(1,0%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя BCAL vs аналоги Banking
Ratio D/E
618,6
▲
4369%
au-dessus
pairs
(13,8)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
0,0
▼
25%
en dessous
pairs
(0,1)
vs Pairs
vs Industrie
Faible liquidité
Beta
0,3
▼
59%
en dessous
pairs
(0,7)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів BCAL
BCAL
Médiane des pairs
Industrie
BCAL прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
BCAL vs аналоги: ключові метрики
Activité des initiés
NeutralAchats
0
Ventes
0
DOLAN THOMAS G
Chief Financial Officer · Mar 16
4100 shs
CARANDANG JEAN M
Officer · Mar 06
8000 shs
RAINER DAVID I.
Officer and Director · Mar 02
94170 shs
DOLAN THOMAS G
Chief Financial Officer · Mar 02
35560 shs
CARANDANG JEAN M
Officer · Mar 02
6812 shs
WIRFEL MICHELLE
Chief Operating Officer · Mar 02
13461 shs
HERNANDEZ RICHARD
President · Mar 02
15055 shs
LISKA MARTIN
Officer · Mar 02
5450 shs
YEUNG JOANN
Officer · Mar 02
5995 shs
MERCHANT MANISHA
Officer · Mar 02
12916 shs
Dernier 90 jours
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