$33,66
▼ $-0,33
(-0,97%)
Vol 21K
Kap. Pasar
$4.1B
P/E
12,4
ROE
9,2%
Beta
0,90
Imbal Hasil Dividen
2,87%
52W
$23–$37
Konsensus Wall Street
11 analis · Apr 20262
Beli Kuat
3
Beli
6
Tahan
0
Jual
0
Jual Kuat
45,5%
Peringkat Beli
Grafik Harga
Saham Serupa
FFIN
First Financial Bankshares Inc
P/E 17,6
$4.3B
TCBI
Texas Capital Bancshares Inc
P/E 13,7
$4.1B
SFBS
ServisFirst Bancshares Inc
P/E 15,4
$4.3B
FULT
Fulton Financial Corp
P/E 9,6
$3.5B
TFSL
TFS Financial Corp
P/E 41,3
$3.8B
INDB
Independent Bank Corp (Massachusetts)
P/E 20,1
$3.6B
BANF
BancFirst Corp
P/E 14,9
$3.5B
RNST
Renasant Corp
P/E 20,5
$3.7B
WSFS
WSFS Financial Corp
P/E 10,8
$3.0B
CATY
Cathay General Bancorp
P/E 10,8
$3.3B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,72 | $0,71 | $-0,01 |
| Sep 2025 | $0,70 | $0,75 | +$0,05 |
| Jun 2025 | $0,62 | $0,66 | +$0,04 |
| Mar 2025 | $0,57 | $0,59 | +$0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $245.0M | $242.9M | $254.3M | $270.9M | $272.8M |
| Laba Bersih | $75.8M | $71.4M | $78.7M | $91.5M | $86.5M |
Rasio Utama
ROA (TTM)
1,2%
P/B
1,0
EPS (TTM)
$2,70
52W High
$36,77
52W Low
$22,93
$22,93
Rentang 52 Minggu
$36,77
Kesehatan Keuangan
Arus Kas Bebas
$59.7M
Utang Bersih
-$275.4M
Kas
$395.8M
Total Utang
$120.4M
Per tanggal Des 31, 2025
Як UCB виглядає на тлі конкурентів у Banking?
Група порівняння: Peers · Banking (Peers) · 11 компаній
Оцінка UCB vs аналоги Banking
P/E
12,4
▼
8%
di bawah
rekan
(13,5)
vs Rekan
vs Industri
Nilai wajar
P/S
—
▼
0%
di bawah
rekan
(2,4)
vs Rekan
vs Industri
Overvalued
P/B
1,0
▼
5%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
2,9%
▼
11%
di bawah
rekan
(3,2%)
vs Rekan
vs Industri
Sejajar
Прибутковість UCB vs аналоги Banking
ROE
9,2%
▲
12%
di atas
rekan
(8,2%)
vs Rekan
vs Industri
Sejajar
Net margin
—
▼
0%
di bawah
rekan
(27,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,2%
▲
19%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя UCB vs аналоги Banking
D/E ratio
—
▼
0%
di bawah
rekan
(8,1)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▲
7%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів UCB
UCB
Median rekan
Industri
UCB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
UCB vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
16
Penjualan
2
$915788
HARTON H LYNN
Chief Executive Officer · Feb 18
sale
25000 shs
COX ABRAHAM
Officer · Feb 13
award
1707 shs
HARTON H LYNN
Chief Executive Officer · Feb 13
award
24542 shs
EDWARDS ROBERT A
Officer · Feb 13
award
4580 shs
BRADSHAW RICHARD W
Officer · Feb 13
award
7217 shs
HARRALSON JEFFERSON L.
Chief Financial Officer · Feb 13
award
6363 shs
TERRY MARK AARON
Chief Technology Officer · Feb 13
award
2080 shs
DAVIS LUX MELINDA
General Counsel · Feb 13
award
5012 shs
BERRY HOLLY N
Officer · Feb 13
award
1505 shs
COX ABRAHAM
Officer · Feb 12
award
3561 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
DANIELS KENNETH L.
Apr 28, 2025
$13617
+23,61%
Pemegang Terbesar
Top 5: 45,03%Blackrock Inc.
15,00%
$610.2M
Vanguard Group Inc
12,13%
$493.4M
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7,61%
$309.5M
Dimensional Fund Advisors LP
5,30%
$215.4M
State Street Corporation
4,99%
$202.9M
Per tanggal Des 31, 2025
Dividen
$0,99
/ tahun
Mar 13, 2026
$0,2500
Des 15, 2025
$0,2500
Sep 15, 2025
$0,2500
Jun 13, 2025
$0,2400
Mar 14, 2025
$0,2400
Des 16, 2024
$0,2400
Sep 16, 2024
$0,2400
Jun 14, 2024
$0,2300
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