$17,76
▼ $-0,08
(-0,45%)
Vol. 145K
8
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$603.5M
P/E
9,5
ROE
11,8%
Margine
27,4%
D/E
618,55
Beta
0,28
Rendimento div.
2,14%
52W
$12–$20
Consenso Wall Street
9 analisti · Apr 20263
Acquisto forte
5
Compra
1
Mantieni
0
Vendi
0
Vendita forte
88,9%
Rating Compra
Grafico dei Prezzi
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AROW
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UNTY
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Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,44 | $0,50 | +$0,06 |
| Set 2025 | $0,40 | $0,48 | +$0,08 |
| Giu 2025 | $0,41 | $0,43 | +$0,02 |
| Mar 2025 | $0,41 | $0,52 | +$0,11 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $45.5M | $44.8M | $44.3M | $45.2M | $45.9M |
| Utile netto | — | $16.8M | $16.9M | $14.1M | $15.7M | $16.4M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
1,6%
P/S (TTM)
2,60
P/B
1,0
EPS (TTM)
$1,92
Crescita ricavi 3A
+37,6%
52W High
$20,47
52W Low
$11,87
$11,87
Intervallo 52 settimane
$20,47
Salute finanziaria
Flusso di cassa libero
$20.8M
Debito netto
$755K
Liquidità
$52.0M
Debito totale
$52.8M
Aggiornato al Dic 31, 2025
Як BCAL виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BCAL vs аналоги Banking
P/E
9,5
▼
24%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
2,6
▲
12%
sopra
peer
(2,3)
vs Peer
vs Settore
Valore equo
P/B
1,0
▼
1%
sotto
peer
(1,1)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
2,1%
▼
28%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість BCAL vs аналоги Banking
ROE
11,8%
▲
31%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
27,4%
▼
4%
sotto
peer
(28,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,6%
▲
66%
sopra
peer
(1,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя BCAL vs аналоги Banking
D/E ratio
618,6
▲
4369%
sopra
peer
(13,8)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,0
▼
25%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,3
▼
59%
sotto
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів BCAL
BCAL
Mediana peer
Industria
BCAL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BCAL vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
Principali azionisti
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9,66%
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7,85%
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7,19%
$23.0M
Aggiornato al Dic 31, 2025
Dividendi
$0,20
/ anno
Mar 24, 2026
$0,1000
Dic 24, 2025
$0,1000