$25,84
▼ $-0,04
(-0,15%)
Vol. 75K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$418.6M
P/E
42,4
ROE
2,3%
Margine
26,2%
D/E
0,01
Beta
0,87
Rendimento div.
3,84%
52W
$19–$28
Consenso Wall Street
12 analisti · Apr 20263
Acquisto forte
6
Compra
3
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
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
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,51 | $0,59 | +$0,08 |
| Set 2025 | $0,43 | $0,47 | +$0,04 |
| Giu 2025 | $0,35 | $0,30 | $-0,05 |
| Mar 2025 | $0,32 | $0,30 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Ricavi | $26.2M | $27.1M | $26.9M | $9.2M | $29.8M |
| Utile netto | $4.6M | $6.0M | $4.9M | -$8.5M | $7.5M |
Trend fondamentali
| Metrica | 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 | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
0,3%
P/S (TTM)
2,50
P/B
0,9
EPS (TTM)
$0,62
CF/Share
$2,24
Crescita ricavi 3A
+9,0%
52W High
$28,48
52W Low
$19,14
$19,14
Intervallo 52 settimane
$28,48
Salute finanziaria
Flusso di cassa libero
$12.1M
Debito netto
-$199.7M
Liquidità
$219.3M
Debito totale
$19.6M
Aggiornato al Set 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%
sopra
peer
(12,6)
vs Peer
vs Settore
Sopravvalutato
P/S
2,5
▲
8%
sopra
peer
(2,3)
vs Peer
vs Settore
Valore equo
P/B
0,9
▼
16%
sotto
peer
(1,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
3,8%
▲
29%
sopra
peer
(3,0%)
vs Peer
vs Settore
Sotto media
Прибутковість BMRC vs аналоги Banking
ROE
2,3%
▼
75%
sotto
peer
(9,0%)
vs Peer
vs Settore
Debole
Net margin
26,2%
▼
8%
sotto
peer
(28,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
0,3%
▼
73%
sotto
peer
(1,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя BMRC vs аналоги Banking
D/E ratio
0,0
▼
100%
sotto
peer
(13,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▲
27%
sopra
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів BMRC
BMRC
Mediana peer
Industria
BMRC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BMRC vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$1,00
/ anno
Feb 05, 2026
$0,2500
Nov 06, 2025
$0,2500
Ago 07, 2025
$0,2500
Mag 08, 2025
$0,2500
Feb 06, 2025
$0,2500
Nov 07, 2024
$0,2500
Ago 08, 2024
$0,2500
Mag 08, 2024
$0,2500
Ultime notizie
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