$25,84
▼ $-0,04
(-0,15%)
Vol 75K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$418.6M
P/E
42,4
ROE
2,3%
Margin
26,2%
D/E
0,01
Beta
0,87
Imbal Hasil Dividen
3,84%
52W
$19–$28
Konsensus Wall Street
12 analis · Apr 20263
Beli Kuat
6
Beli
3
Tahan
0
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Saham Serupa
OBT
Orange County Bancorp Inc
P/E 10,5
$381.6M
COFS
ChoiceOne Financial Services Inc
P/E 20,7
$443.5M
PDLB
Ponce Financial Group Inc
P/E 18,3
$392.4M
FRBA
FIRST BANK (Hamilton)
P/E 9,9
$413.7M
CZNC
Citizens & Northern Corp
P/E 13,2
$359.1M
GBFH
GBank Financial Holdings Inc
BWFG
Bankwell Financial Group Inc
P/E 12,4
$360.9M
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,51 | $0,59 | +$0,08 |
| Sep 2025 | $0,43 | $0,47 | +$0,04 |
| Jun 2025 | $0,35 | $0,30 | $-0,05 |
| Mar 2025 | $0,32 | $0,30 | $-0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $26.2M | $27.1M | $26.9M | $9.2M | $29.8M |
| Laba Bersih | $4.6M | $6.0M | $4.9M | -$8.5M | $7.5M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.6% | 1.6% | 1.6% | 1.6% | 2.2% | 2.2% |
| P/E (TTM) | 53.59 | 53.67 | 56.30 | 60.08 | 44.15 | 42.43 |
| Net Margin | — | 26.2% | 26.2% | 26.2% | 26.2% | 26.2% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
0,3%
P/S (TTM)
2,50
P/B
0,9
EPS (TTM)
$0,62
CF/Share
$2,24
Pertumbuhan Pendapatan 3T
+9,0%
52W High
$28,48
52W Low
$19,14
$19,14
Rentang 52 Minggu
$28,48
Kesehatan Keuangan
Arus Kas Bebas
$12.1M
Utang Bersih
-$199.7M
Kas
$219.3M
Total Utang
$19.6M
Per tanggal Sep 30, 2025
Як BMRC виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BMRC vs аналоги Banking
P/E
42,4
▲
238%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
2,5
▲
8%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Nilai wajar
P/B
0,9
▼
16%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,8%
▲
29%
di atas
rekan
(3,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість BMRC vs аналоги Banking
ROE
2,3%
▼
75%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Lemah
Net margin
26,2%
▼
8%
di bawah
rekan
(28,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
0,3%
▼
73%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя BMRC vs аналоги Banking
D/E ratio
0,0
▼
100%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▲
27%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BMRC
BMRC
Median rekan
Industri
BMRC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BMRC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
MYERS TIMOTHY D
Chief Executive Officer · Mar 02
37403 shs
GOTELLI ROBERT
Officer · Mar 02
4701 shs
CAMPBELL BRANDI
Officer · Mar 02
6454 shs
STEWART MISAKO
Officer · Mar 02
6492 shs
SATHIS ARASADI
Officer · Mar 02
6393 shs
BLOOM DAVID A
Officer · Mar 02
6496 shs
BONACCORSO DAVID
Chief Financial Officer · Mar 02
7291 shs
GOTELLI ROBERT
Officer · Feb 27
1200 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 28,63%Blackrock Inc.
8,81%
$36.0M
Wellington Management Group…
5,72%
$23.4M
Vanguard Group Inc
5,23%
$21.3M
Dimensional Fund Advisors LP
4,78%
$19.5M
Alliancebernstein L.P.
4,09%
$16.7M
Per tanggal Des 31, 2025
Dividen
$1,00
/ tahun
Feb 05, 2026
$0,2500
Nov 06, 2025
$0,2500
Agu 07, 2025
$0,2500
Mei 08, 2025
$0,2500
Feb 06, 2025
$0,2500
Nov 07, 2024
$0,2500
Agu 08, 2024
$0,2500
Mei 08, 2024
$0,2500
Berita Terbaru
Belum ada berita terkait