AMTB Kelas A Amerant Bancorp Inc. Class A Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$29,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,62rendah 52m
$30,60tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.16B
P/E
15.5
EPS
$1.26
lencana Anda
Rentang 52M
$16–$31
Peringkat Analis
BUY
Target Harga
$32
P/E
15.5
ROE
5.6%
Margin Laba Bersih
11.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMTB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.56
Kapitalisasi Pasar (MRQ)
$1.16B
P/E
15.5
EPS
$1.26
ROE
5.6%
Rentang 52M
$16–$31
AMTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Okt. 2018 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.262016-12-31 → 2025-12-31
Arus Kas Bebas$129M2018-12-31 → 2025-12-31
Margin bersih11.9%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 15.5rata-rata 5T ≈3.2 | ≈3.2 | 13.1 | Terlalu mahal | |
| P/B (MRQ) | 1.3 | · | 1.3 | Nilai wajar | |
| Harga / FCF (TTM) | 11.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 10.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.5%rata-rata 5T ≈1.8% | ≈1.8% | 1.6% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 15.1%rata-rata 5T ≈17.1% | ≈17.1% | 39.2% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 11.9%rata-rata 5T ≈13.7% | ≈13.7% | 29.5% | Lemah | |
| ROA | 0.53%rata-rata 5T ≈0.59% | ≈0.59% | 0.98% | Lemah | |
| ROE | 5.6%rata-rata 5T ≈6.2% | ≈6.2% | 9.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 30.8%rata-rata 5T ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.6%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.8% | · | · | · | |
| EPS YoY | -48.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -48.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -12.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -6.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen28.8%
Pembayaran Tahunan≈$0.36
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,09 | USD | ≈1.2% |
| Mei 15, 2026 | $0,09 | USD | ≈1.6% |
| Feb 13, 2026 | $0,09 | USD | ≈1.6% |
| Nov 14, 2025 | $0,09 | USD | ≈2.0% |
| Agu 15, 2025 | $0,09 | USD | ≈1.8% |
| Mei 15, 2025 | $0,09 | USD | ≈2.0% |
| Feb 14, 2025 | $0,09 | USD | ≈1.5% |
| Nov 14, 2024 | $0,09 | USD | ≈1.5% |
| Agu 15, 2024 | $0,09 | USD | ≈1.8% |
| Mei 14, 2024 | $0,09 | USD | ≈1.6% |
| Feb 13, 2024 | $0,09 | USD | ≈1.7% |
| Nov 13, 2023 | $0,09 | USD | ≈1.9% |
| Agu 14, 2023 | $0,09 | USD | ≈1.8% |
| Mei 12, 2023 | $0,09 | USD | ≈2.2% |
| Feb 10, 2023 | $0,09 | USD | ≈1.2% |
| Nov 14, 2022 | $0,09 | USD | ≈1.2% |
| Agu 16, 2022 | $0,09 | USD | ≈1.1% |
| Mei 12, 2022 | $0,09 | USD | ≈0.86% |
| Feb 10, 2022 | $0,09 | USD | ≈0.44% |
| Des 21, 2021 | $0,06 | USD | ≈0.18% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.1%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.53 | $0.40 | 32.7% |
| 31 Maret 2026 | $0.44 | $0.44 | -1.0% | |
| 31 Des. 2025 | $0.53 | $0.39 | 36.6% | |
| 30 Sep. 2025 | $0.39 | $0.54 | -27.9% | |
| 30 Juni 2025 | $0.57 | $0.40 | 42.7% | |
| 31 Maret 2025 | $0.24 | $0.40 | -40.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $222M | $72M | $43M | $71M | $100M | $90M | $64M | $47M | |
| Interest Income | $597M | $596M | $549M | $339M | $248M | $261M | $313M | $309M | $273M | $239M | |
| Pretax Income | $66M | $-24M | $41M | $79M | $144M | $-4M | $64M | $58M | $77M | $34M | |
| Income Tax | $14M | $-8M | $11M | $17M | $34M | $-3M | $13M | $12M | $34M | $10M | |
| Net Income | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | $43M | $24M | |
| EPS (Basic) | $1.26 | $-0.44 | $0.97 | $1.87 | $3.04 | $-0.04 | $1.21 | $1.08 | $1.01 | $0.55 | |
| EPS (Diluted) | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | $1.01 | $0.55 | |
| Shares (Basic) | 41,578,758 | 35,755,375 | 33,511,321 | 33,862,410 | 37,169,283 | 41,737,216 | 42,543 | 42,487 | 42,489 | 42,489,000 | |
| Shares (Diluted) | 41,731,303 | 35,755,375 | 33,675,388 | 34,142,563 | 37,527,523 | 41,737,216 | 42,939 | 42,487 | 42,489 | 42,489,000 | |
| EBITDA | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $274M | $214M | $121M | $86M | $153M | $135M | |
| PP&E (Net) | $23M | $32M | $44M | $42M | $38M | $110M | $129M | $124M | $129M | · | |
| PP&E (Gross) | $74M | $82M | $97M | $95M | $97M | $176M | $201M | $196M | $206M | · | |
| Accum. Depreciation | $51M | $50M | $53M | $53M | $59M | $66M | $72M | $72M | $77M | · | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | |
| Total Assets | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Capital Leases | $117M | $106M | $123M | $140M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $8.84B | $9.01B | $8.98B | $8.42B | $6.81B | $6.99B | $7.15B | $7.38B | $7.68B | · | |
| Common Stock | $4M | $4M | $3M | $3M | $4M | · | · | · | · | · | |
| Paid-in Capital | $316M | $344M | $193M | $195M | $263M | $306M | $419M | $385M | $368M | · | |
| Retained Earnings | $620M | $582M | $611M | $590M | $553M | $442M | $444M | $394M | $388M | · | |
| Treasury Stock | · | · | · | · | · | $0 | $46M | $18M | $0 | · | |
| AOCI | $-875.0K | $-40M | $-71M | $-81M | $15M | $32M | $13M | $-18M | $-6M | · | |
| Stockholders' Equity | $939M | $890M | $736M | $706M | $832M | $783M | $835M | $747M | $753M | $705M | |
| Liabilities + Equity | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Shares Outstanding | 40,595,273 | 42,127,316 | · | 33,815,161 | 35,883,320 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $7M | $6M | $5M | $2M | $6M | $166.0K | $0 | $0 | |
| Deferred Tax | $5M | $-8M | $-11M | $-104.0K | $6M | $-12M | $670.0K | $2M | $3M | $-2M | |
| Other Non-cash | $68M | $95M | $-9M | $-124M | $-63M | $59M | $13M | $5M | · | · | |
| Operating Cash Flow | $137M | $82M | $27M | $-49M | $67M | $57M | $78M | $62M | $73M | $75M | |
| CapEx | $8M | $7M | $11M | $11M | $7M | $6M | $14M | $10M | $9M | $9M | |
| Investing Cash Flow | $-48M | $-577M | $-607M | $-1.40B | $385M | $286M | $206M | $207M | $8M | $-322M | |
| Stock Issued | $0 | $156M | $0 | $0 | $0 | $0 | $29M | $18M | $0 | $0 | |
| Stock Repurchased | $33M | $8M | $5M | $72M | $36M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $148M | $-5M | $-72M | $-36M | $0 | $29M | $18M | · | · | |
| Dividends Paid | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | $0 | $0 | |
| Financing Cash Flow | $-209M | $763M | $611M | $1.46B | $-393M | $-251M | $-249M | $-336M | $-62M | $244M | |
| Net Change in Cash | $-120M | $268M | $31M | $16M | $60M | $93M | $36M | $-68M | $18M | $-3M | |
| Free Cash Flow | $129M | $75M | $16M | $-60M | $61M | $52M | $64M | $52M | · | · | |
| Levered FCF | · | · | $-150M | $-117M | $28M | $23M | $-16M | $-20M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | -4.7% | 7.8% | 19.0% | 34.7% | -0.65% | 19.0% | 16.8% | · | · | |
| Pretax Margin | 15.1% | -7.2% | 10.0% | 23.5% | 44.2% | -1.7% | 23.7% | 21.1% | · | · | |
| EBITDA Margin | 1.5% | 2.0% | 1.7% | 1.8% | 2.2% | 3.6% | 2.6% | 3.1% | · | · | |
| ROA | 0.53% | -0.16% | 0.34% | 0.76% | 1.5% | -0.02% | 0.64% | 0.55% | · | · | |
| ROE | 5.6% | -1.8% | 4.5% | 9.2% | 13.7% | -0.21% | 6.2% | 6.2% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $20.87 | · | · | · | · | · | · | |
| Revenue / Share | $10.53 | $9.39 | $12.29 | $9.78 | $8680.51 | $6301.89 | $6292.60 | $6.42 | · | · | |
| Cash Flow / Share | $3.28 | $2.30 | $0.79 | $-1.44 | $1796.82 | $1371.61 | $1825.66 | $1.46 | · | · | |
| EPS (TTM) | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -18.9% | 24.0% | 2.5% | 23.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 1.0% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -48.1% | -38.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -48.7% | -43.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $336M | $414M | $334M | $326M | $263M | $270M | $273M | · | · | |
| Net Income TTM | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | · | · | |
| Market Cap | · | · | · | $908M | · | · | · | · | · | · | |
| P/E | 15.5 | -50.9 | 25.6 | 14.5 | 11.5 | -380.0 | 18.2 | 12.0 | · | · | |
| P/S | · | · | · | 2.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | -15.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.4% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | -2.0% | 3.9% | 6.9% | 8.7% | -0.26% | 5.5% | 8.3% | · | · | |
| Payout Ratio | 28.8% | -81.4% | 37.1% | 19.3% | · | 0.00% | 0.00% | 87.3% | · | · | |
| Annual Payout | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | $67M | · | $61M | $55M | $43M | · | $19M | |
| Interest Income | $136M | $133M | $147M | $153M | $151M | $146M | $153M | $152M | $146M | $145M | $146M | $139M | $138M | $125M | $113M | $89M | |
| Pretax Income | $27M | $23M | $2M | $19M | $30M | $15M | $18M | $-62M | $6M | $13M | $-21M | $28M | $9M | $25M | $27M | $22M | |
| Income Tax | $6M | $5M | $-794.0K | $4M | $7M | $3M | $1M | $-14M | $1M | $3M | $-3M | $6M | $2M | $5M | $6M | $5M | |
| Net Income | $21M | $18M | $3M | $15M | $23M | $12M | $17M | $-48M | $5M | $11M | $-17M | $22M | $7M | $20M | $22M | $18M | |
| EPS (Basic) | $0.54 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.52 | $-1.43 | $0.15 | $0.32 | $-0.51 | $0.66 | $0.22 | $0.60 | $0.66 | $0.52 | |
| EPS (Diluted) | $0.53 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.53 | $-1.43 | $0.15 | $0.31 | $-0.52 | $0.66 | $0.22 | $0.60 | $0.64 | $0.52 | |
| Shares (Basic) | 39,316,906 | 40,315,757 | · | 41,590,201 | 41,805,550 | 42,015,507 | · | 33,784,999 | 33,581,604 | 33,538,069 | · | 33,489,560 | 33,564,770 | 33,559,718 | · | 33,476,418 | |
| Shares (Diluted) | 39,509,583 | 40,510,993 | · | 41,774,101 | 41,873,551 | 42,186,759 | · | 33,784,999 | 33,780,666 | 33,821,562 | · | 33,696,620 | 33,717,702 | 33,855,994 | · | 33,746,878 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · |
Neraca
| Metrik | Tren | 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) | · | · | $23M | $30M | $32M | $32M | $32M | $33M | $33M | $45M | · | $43M | $44M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $21M | $21M | $21M | · | $20M | |
| Total Assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Capital Leases | $115M | $116M | $117M | $110M | $109M | $111M | $106M | $106M | $106M | $122M | · | $121M | $120M | $122M | · | $141M | |
| Total Liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | $9.26B | $9.01B | $9.45B | $9.01B | $9.08B | · | $8.63B | $8.80B | $8.77B | · | $8.04B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $283M | $298M | $316M | $327M | $336M | $339M | $344M | $343M | $190M | $192M | · | $194M | $195M | $195M | · | $192M | |
| Retained Earnings | $651M | $634M | $620M | $621M | $610M | $590M | $582M | $569M | $620M | $618M | · | $631M | $612M | $608M | · | $588M | |
| Treasury Stock | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-24M | $-21M | $-875.0K | $-7M | $-25M | $-27M | $-40M | $-13M | $-79M | $-76M | · | $-106M | $-87M | $-74M | · | $-86M | |
| Stockholders' Equity | $914M | $914M | $939M | $945M | $924M | $906M | $890M | $903M | $734M | $738M | $736M | $720M | $721M | $729M | $706M | $696M | |
| Liabilities + Equity | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Shares Outstanding | 39,186,293 | 39,803,607 | · | · | · | · | · | · | · | · | · | · | 33,736,159 | 33,814,260 | · | 33,773,249 |
Arus Kas
| Metrik | Tren | 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 | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Stock-based Comp | $1M | $658.0K | $1M | $1M | $2M | $790.0K | $802.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $6M | · | · | · | $-11M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $39M | $11M | $36M | $23M | $58M | $20M | $78M | $4M | $-2M | $3M | $-14M | $49M | $11M | $-19M | $-17M | $17M | |
| CapEx | $2.0K | $776.0K | $5M | $-1M | $1M | $2M | $792.0K | $2M | $2M | $3M | $3M | $1M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $-294M | $-442M | $453M | $-76M | $-202M | $-223M | $-298M | $-237M | $-328M | $287M | $-375M | $21M | $-71M | $-182M | $-384M | $-601M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $16M | $19M | $13M | $10M | $5M | $5M | $0 | $3M | $4M | $0 | $0 | $3M | $2M | $566.0K | $0 | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-566.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $367M | $149M | $-650M | $47M | $133M | $261M | $139M | $594M | $-19M | $48M | $402M | $-206M | $20M | $396M | $389M | $532M | |
| Net Change in Cash | $112M | $-281M | $-161M | $-6M | $-12M | $58M | $-81M | $362M | $-349M | $338M | $13M | $-136M | $-41M | $195M | $-12M | $-52M | |
| Taxes Paid | $4M | $81.0K | · | · | $403.0K | $317.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $-694.0K | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-56M | · | · |
Profitabilitas
| Metrik | Tren | 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 | 20.9% | 18.3% | · | 13.2% | 20.9% | 11.3% | · | -144.6% | 5.0% | 11.4% | · | 22.0% | 6.6% | 19.9% | · | 24.4% | |
| Pretax Margin | 26.9% | 23.5% | · | 17.1% | 27.0% | 14.6% | · | -185.8% | 6.4% | 14.6% | · | 27.9% | 8.1% | 24.8% | · | 31.1% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.14% | 0.23% | 0.12% | · | -0.49% | 0.05% | 0.11% | · | 0.24% | 0.08% | 0.23% | · | 0.26% | |
| ROE | 2.3% | 2.0% | · | 1.6% | 2.8% | 1.5% | · | -5.9% | 0.68% | 1.4% | · | 3.1% | 1.0% | 2.7% | · | 2.8% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | $23.33 | $22.96 | · | · | · | · | · | · | · | · | · | · | $21.37 | $21.56 | · | $20.60 | |
| Revenue / Share | $2.55 | $2.41 | · | $2.67 | $2.63 | $2.50 | · | $0.99 | $2.92 | $2.73 | · | $2.98 | $3.28 | $3.00 | · | $2.54 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.48 | · | · | · | $0.08 | · | · | · | $-0.56 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $1.40 | $1.42 | · | $1.71 | $-0.07 | $-0.47 | · | $-1.49 | $0.60 | $0.67 | · | $2.12 | $1.98 | $2.01 | · | $2.97 |
Valuasi (TTM)
| Metrik | Tren | 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 | $422M | $432M | · | $438M | $360M | $349M | · | $326M | $393M | $405M | · | $419M | $405M | $366M | · | $360M | |
| Net Income TTM | $56M | $58M | · | $67M | $4M | $-14M | · | $-50M | $21M | $23M | · | $72M | $67M | $68M | · | $107M | |
| Market Cap | $1.00B | $877M | · | · | · | · | · | · | · | · | · | · | $580M | $736M | · | $839M | |
| P/E | 18.2 | 15.5 | · | 11.3 | -260.4 | -43.9 | · | -14.3 | 37.8 | 34.8 | · | 8.2 | 8.7 | 10.8 | · | 8.4 | |
| P/S | 2.4 | 2.0 | · | · | · | · | · | · | · | · | · | · | 1.4 | 2.0 | · | 2.3 | |
| P/B | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 80.3 | · | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | |
| Dividend Yield | 1.5% | 1.7% | · | · | · | · | · | · | · | · | · | · | 2.1% | 1.6% | · | 1.1% | |
| Earnings Yield | 5.5% | 6.4% | · | 8.9% | -0.38% | -2.3% | · | -7.0% | 2.6% | 2.9% | · | 12.2% | 11.5% | 9.2% | · | 12.0% | |
| Payout Ratio | · | 20.8% | · | · | · | 32.5% | · | · | · | 28.5% | · | · | · | 14.9% | · | · | |
| Annual Payout | $15M | $15M | · | $15M | $14M | $14M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $9M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $52M | $-16M | $32M | $63M | $113M |
| EPS Dilusian | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $129M | $75M | $16M | $-60M | $61M |
Pemilik institusional (13F) 157 pengaju · $781.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
157
Nilai yang dipegang
$781.4M
Posisi baru
20
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-12 vs Kuartal sebelumnya) | 22 (+5 vs Kuartal sebelumnya) | 49 (-2 vs Kuartal sebelumnya) | 46 (+4 vs Kuartal sebelumnya) | -165K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $137.619.000 | 5.392.594 | 17,61% | Saham |
| BlackRock, Inc. | $72.192.383 | 2.828.855 | 9,24% | Saham |
| Patriot Financial Partners GP II, L.P. | $51.225.862 | 2.007.283 | 6,56% | Saham |
| North Reef Capital Management LP | $47.352.539 | 1.855.507 | 6,06% | Saham |
| VANGUARD GROUP INC | $47.310.656 | 2.424.944 | 6,05% | Saham |
| PATRIOT FINANCIAL PARTNERS GP, LP | $42.213.187 | 2.315.589 | 5,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.030.036 | 1.646.945 | 5,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $39.938.361 | 1.565.026 | 5,11% | Saham |
| STATE STREET CORP | $32.233.470 | 1.263.067 | 4,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.556.514 | 922.817 | 3,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.601.072 | 846.437 | 2,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.877.602 | 700.533 | 2,29% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12.687.498 | 497.159 | 1,62% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.061.977 | 472.648 | 1,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.898.699 | 427.065 | 1,39% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $10.718.400 | 420.000 | 1,37% | Saham |
| GOLDMAN SACHS GROUP INC | $8.756.091 | 343.107 | 1,12% | Saham |
| MENDON CAPITAL ADVISORS CORP | $8.357.902 | 327.504 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.087.543 | 316.910 | 1,03% | Saham |
| NORTHERN TRUST CORP | $7.732.738 | 303.007 | 0,99% | Saham |
| Curi Capital, LLC | $7.657.430 | 300.056 | 0,98% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.755.910 | 264.730 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.160.962 | 241.417 | 0,79% | Saham |
| UBS Group AG | $5.275.290 | 206.712 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $5.107.854 | 200.151 | 0,65% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.007.228 | 196.208 | 0,64% | Saham |
| Foundry Partners, LLC | $4.545.960 | 220.250 | 0,58% | Saham |
| BANC FUNDS CO LLC | $4.440.480 | 174.000 | 0,57% | Saham |
| TWO SIGMA ADVISERS, LP | $4.239.523 | 217.300 | 0,54% | Saham |
| Empowered Funds, LLC | $4.203.910 | 164.730 | 0,54% | Saham |
| Bank of New York Mellon Corp | $3.943.472 | 154.525 | 0,50% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.834.023 | 150.236 | 0,49% | Saham |
| SEI INVESTMENTS CO | $3.806.993 | 149.177 | 0,49% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.625.993 | 142.084 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $2.983.875 | 116.923 | 0,38% | Saham |
| JPMORGAN CHASE & CO | $2.786.291 | 110.611 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $2.300.347 | 90.139 | 0,29% | Saham |
| Quantinno Capital Management LP | $2.273.653 | 89.093 | 0,29% | Saham |
| Nuveen, LLC | $2.075.516 | 81.329 | 0,27% | Saham |
| MARSHALL WACE, LLP | $2.006.229 | 78.614 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.701.393 | 66.669 | 0,22% | Saham |
| Swiss National Bank | $1.669.952 | 65.437 | 0,21% | Saham |
| Cubist Systematic Strategies, LLC | $1.597.401 | 82.896 | 0,20% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.491.848 | 58.458 | 0,19% | Saham |
| Invesco Ltd. | $1.423.684 | 55.787 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $1.291.389 | 50.603 | 0,17% | Saham |
| Legato Capital Management LLC | $1.282.406 | 50.251 | 0,16% | Saham |
| SALZHAUER MICHAEL | $1.276.000 | 50.000 | 0,16% | Saham |
| MORGAN STANLEY | $1.224.366 | 47.976 | 0,16% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.144.853 | 44.861 | 0,15% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch | 4 April 2019 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 43 orang dalam · 20 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carlos Iafigliola | SEVP Interim Chief Executive Officer | 27 April 2026 P | 21.576 | 2 | 0 | $41.918 |
| Sharymar Calderon | SEVP - Chief Financial Officer | 1 Juni 2026 M | 20.429 | 0 | 0 | $0 |
| Alberto Peraza | Co-President & CFO | 16 Maret 2020 D | 26.514 | 0 | 0 | $0 |
| Miguel Palacios | Executive Vice-President and Head of Commercial Banking | 16 Feb. 2023 M | 36.369 | 0 | 0 | $0 |
| Lee Ann Cragg | SEVP, Chief Credit Officer | 21 Juli 2026 M | 152 | 0 | 0 | $0 |
| Michael E. Nursey | SEVP and Chief Domestic Banking Officer | 17 Juni 2026 M | 3.114 | 0 | 0 | $0 |
| Armando Fleitas | EVP, Chief Accounting Officer | 8 Juni 2026 A | 9.851 | 0 | 0 | $0 |
| Anthony J. Eelman | EVP, Chief Products Officer | 18 Feb. 2026 M | 1.384 | 0 | 0 | $0 |
| Adrian Rodriguez | Pejabat | 18 Feb. 2026 M | 5.780 | 0 | 0 | $0 |
| Pedro Parra | Pejabat | 18 Feb. 2026 M | 18.239 | 0 | 0 | $0 |
| Mariola Sanchez | Pejabat | 18 Feb. 2026 M | 20.008 | 0 | 0 | $0 |
| Alberto Capriles | SEVP Chief Risk Officer | 18 Feb. 2026 M | 39.283 | 0 | 0 | $0 |
| Braden Smith | SEVP, Chief Consumer Banking Officer | 18 Nov. 2025 M | 2.085 | 0 | 0 | $0 |
| Juan Esterripa | SEVP, Chief Commercial Banking Officer. | 13 Agu 2025 S | 19.134 | 0 | 0 | $0 |
| Jeffrey K. Tischler | SEVP and Chief Credit Officer | 17 Maret 2025 A | · | 0 | 0 | $0 |
| Thiel Fischer | EVP and Chief Credit Officer | 18 Feb. 2025 A | 14.353 | 0 | 0 | $0 |
| Howard A. Levine | SEVP, Chief Consumer Banking Officer | 31 Jan. 2025 S | 3.523 | 0 | 0 | $0 |
| Silvio Marshall Martin | EVP & Chief Legal Officer | 10 Juni 2024 F | 6.970 | 0 | 0 | $0 |
| Alfonso Figueredo | Pejabat | 30 Juni 2021 M | 72.288 | 0 | 0 | $0 |
| Jorge Trabanco | Chief Accounting Officer | 21 Des. 2020 F | 9.482 | 0 | 0 | $0 |
| Ashaki Rucker | Direktur | 2 Juni 2026 A | 9.991 | 0 | 0 | $0 |
| Erin D. Knight | Direktur | 2 Juni 2026 A | 10.007 | 0 | 0 | $0 |
| Oscar Suarez | Direktur | 2 Juni 2026 A | 11.732 | 0 | 0 | $0 |
| John Walton Quill | Direktur | 2 Juni 2026 A | 21.079 | 0 | 0 | $0 |
| Millar Wilson | Direktur | 2 Juni 2026 A | 116.010 | 0 | 0 | $0 |
| Gustavo M. Marturet | Direktur | 2 Juni 2026 A | 12.013 | 0 | 0 | $0 |
| Odilon Almeida | Direktur | 2 Juni 2026 A | 9.077 | 1 | 0 | $101.088 |
| Lisa Lutoff-Perlo | Direktur | 2 Juni 2026 A | 4.261 | 0 | 0 | $0 |
| Jack L Kopnisky | Direktur | 2 Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Patricia Morrison | Direktur | 2 Juni 2026 A | · | 0 | 0 | $0 |
| Pamella J Dana | Direktur | 7 Mei 2026 M | 27.524 | 0 | 0 | $0 |
| Samantha Holroyd | Direktur | 7 Juni 2024 M | 5.117 | 0 | 0 | $0 |
| Miguel L. A Capriles | Direktur | 7 Juni 2024 M | 4.617 | 0 | 0 | $0 |
| Gustavo A. J Vollmer | Direktur | 9 Juni 2023 M | 2.278 | 0 | 0 | $0 |
| John Quelch | Direktur | 9 Juni 2023 M | 2.225 | 0 | 0 | $0 |
| Orlando D Ashford | Direktur | 9 Juni 2022 A | · | 0 | 0 | $0 |
| Guillermo Villar | Direktur | 9 Juni 2021 A | 16.292 | 0 | 0 | $0 |
| De Costantino Rosa M Delgado | Direktur | 4 Juni 2020 A | 17.997 | 0 | 0 | $0 |
| Jose Antonio Villamil | Direktur | 4 Juni 2020 A | 14.101 | 0 | 0 | $0 |
| Alejandro S Gonzalez | Direktur | 21 Des. 2018 A | 220.441 | 0 | 0 | $0 |
| Mercantil Servicios Financieros, C.A. | Pemilik 10% | 7 Maret 2019 S | 0 | 0 | 0 | $0 |
| Gerald P Plush | · | 18 Feb. 2025 A | 159.435 | 0 | 0 | $0 |
| Frederick C Copeland JR | · | 12 Mei 2022 S | 17.523 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,38% | 4.624 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 117.304 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 52.356 SH | 19 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,16% | 22.898 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 47.716 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 22.792 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,08% | 217.129 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 30.032 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 40.099 SH | 2 Okt. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 21.567 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 869.049 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 198.484 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.649 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 131.279 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 83.087 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8.570 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 426.596 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 53.242 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.014 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 847 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.948 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.169 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80.371 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 9.952 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.692 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.244 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.980 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.181.247 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.024 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 333.166 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 26.473 SH | 3 Sep. 2026 | Harian |
AMTB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$31.50
+6,6%
3 30,0%
Beli Kuat
5 50,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-20Target rata-rata $31.88 +7,8%
← Di bawah semua target
Harga saat ini $29.56
Rendah$31.00
Rata-rata$31.88
Tinggi$33.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMTB | · | 15.5 | 30.8% | 11.9% | 5.6% | · |
| PFBC | · | · | · | · | · | · |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | · |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | · |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | · |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | · |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | · |
| NBN | · | · | · | · | · | · |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | · |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026