$41,07
▲ +$0,28
(+0,69%)
Vol 7K
9
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$387.4M
P/E
8,9
ROE
19,1%
Margin
42,0%
D/E
0,00
Beta
0,97
Imbal Hasil Dividen
2,64%
52W
$32–$50
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
77,8%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,07 | $1,12 | +$0,05 |
| Sep 2025 | $1,09 | $1,13 | +$0,04 |
| Jun 2025 | $1,02 | $1,16 | +$0,14 |
| Mar 2025 | $1,01 | $1,08 | +$0,07 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | $24.9M | $24.1M | $22.6M | $24.4M | $25.2M | — |
| Laba Bersih | $11.8M | $11.1M | $10.3M | $11.1M | $10.8M | — |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 20.4% | 20.4% | 20.4% | 19.1% | 19.1% | 19.1% |
| P/E (TTM) | 8.92 | 9.67 | 9.95 | 9.04 | 9.19 | 8.93 |
| Net Margin | — | 42.0% | 42.0% | 42.0% | 42.0% | 42.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
2,4%
P/S (TTM)
2,64
P/B
2,0
EPS (TTM)
$4,53
CF/Share
$3,99
Pertumbuhan Pendapatan 3T
+15,1%
52W High
$50,26
52W Low
$32,49
$32,49
Rentang 52 Minggu
$50,26
Kesehatan Keuangan
Arus Kas Bebas
$16.4M
Kas
$256.7M
Per tanggal Sep 30, 2025
Як BSVN виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BSVN vs аналоги Banking
P/E
8,9
▼
29%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Undervalued
P/S
2,6
▲
14%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Nilai wajar
P/B
2,0
▲
95%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
2,6%
▼
12%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість BSVN vs аналоги Banking
ROE
19,1%
▲
112%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
42,0%
▲
47%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
2,4%
▲
152%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя BSVN 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
1,0
▲
41%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BSVN
BSVN
Median rekan
Industri
BSVN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BSVN vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
TRAVIS THOMAS L
Chief Executive Officer · Mar 09
6000 shs
PHILLIPS JOHN T
Chief Operating Officer · Feb 19
500 shs
HARRIS KELLY J
Chief Financial Officer · Feb 04
4500 shs
Terakhir 90 hari
Pemegang Terbesar
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2,58%
$9.7M
Per tanggal Des 31, 2025
Dividen
$1,05
/ tahun
Mar 19, 2026
$0,2700
Des 22, 2025
$0,2700
Sep 19, 2025
$0,2700
Jun 20, 2025
$0,2400
Mar 20, 2025
$0,2400
Des 20, 2024
$0,2400
Sep 26, 2024
$0,2400
Jun 20, 2024
$0,2100
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