$136,99
▲ +$0,84
(+0,62%)
Vol. 36K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$1.2B
P/E
17,0
ROE
11,2%
Margine
34,9%
D/E
1,91
Beta
0,42
Rendimento div.
1,48%
52W
$92–$140
Consenso Wall Street
6 analisti · Apr 20261
Acquisto forte
3
Compra
2
Mantieni
0
Vendi
0
Vendita forte
66,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
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P/E 14,7
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TCBK
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DCOM
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HOPE
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P/E 29,0
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LKFN
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QCRH
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TFIN
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,77 | $1,87 | +$0,10 |
| Set 2025 | $1,83 | $1,83 | +$0,00 |
| Giu 2025 | $1,82 | $1,71 | $-0,11 |
| Mar 2025 | $1,63 | $1,82 | +$0,19 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $40.2M | $41.9M | $40.6M | $42.9M | $44.7M |
| Utile netto | — | $17.5M | $18.2M | $16.9M | $18.0M | $18.4M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.9% | 10.8% | 10.9% | 10.9% | 11.2% | 11.2% |
| P/E (TTM) | 16.72 | 17.65 | 17.31 | 17.39 | 17.67 | 16.96 |
| Net Margin | — | 34.9% | 34.9% | 34.9% | 34.9% | 34.9% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 1.96 | 1.85 | 1.96 | 1.96 | 1.91 | 1.91 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,6%
P/S (TTM)
5,79
P/B
1,6
EPS (TTM)
$7,13
CF/Share
$6,09
Crescita ricavi 3A
+9,3%
52W High
$139,71
52W Low
$92,49
$92,49
Intervallo 52 settimane
$139,71
Salute finanziaria
Flusso di cassa libero
$26.3M
Debito netto
-$121.2M
Liquidità
$243.2M
Debito totale
$122.0M
Aggiornato al Dic 31, 2025
Як BFC виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BFC vs аналоги Banking
P/E
17,0
▲
35%
sopra
peer
(12,6)
vs Peer
vs Settore
Sopravvalutato
P/S
5,8
▲
150%
sopra
peer
(2,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,6
▲
48%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
1,5%
▼
51%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість BFC vs аналоги Banking
ROE
11,2%
▲
24%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
34,9%
▲
22%
sopra
peer
(28,6%)
vs Peer
vs Settore
Sotto media
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,6%
▲
67%
sopra
peer
(1,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя BFC vs аналоги Banking
D/E ratio
1,9
▼
86%
sotto
peer
(13,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,4
▼
39%
sotto
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів BFC
BFC
Mediana peer
Industria
BFC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BFC vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
0
BOURBULAS MARY-KAY
Director · Mar 06
407 shs
MAPLES PHILLIP R
Director · Mar 06
407 shs
KREPLINE JASON V
Officer · Mar 06
1380 shs
MCCONEGHY DANIEL C
Director · Mar 06
407 shs
MCFARLANE TIMOTHY J.
President · Mar 06
2793 shs
DVORAK KELLY M
Officer · Mar 06
1029 shs
DAVIS ERIN A
Director · Mar 06
407 shs
STAYER-SUPRICK MICHAEL S
Director · Mar 06
407 shs
SPRANG TODD A.
Director · Mar 06
407 shs
JOHNSON STEPHEN E.
Director · Mar 06
407 shs
Ultimo 90 giorni
Principali azionisti
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1,58%
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Aggiornato al Dic 31, 2025
Dividendi
$1,85
/ anno
Mar 25, 2026
$0,5000
Dic 24, 2025
$0,4500
Set 24, 2025
$0,4500
Giu 25, 2025
$0,4500
Mag 09, 2025
$3,5000
Mar 26, 2025
$0,4500
Dic 23, 2024
$0,4500
Set 25, 2024
$0,4000
Ultime notizie
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