$33,99
▼ $-0,10
(-0,29%)
Vol. 31K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$440.6M
P/E
11,1
ROE
11,2%
Margine
24,6%
D/E
58,65
Beta
0,80
Rendimento div.
3,06%
52W
$22–$35
Consenso Wall Street
11 analisti · Apr 20262
Acquisto forte
4
Compra
5
Mantieni
0
Vendi
0
Vendita forte
54,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
CIVB
Civista Bancshares Inc
P/E 9,8
$429.1M
FBIZ
First Business Financial Services Inc
P/E 8,8
$452.0M
SFST
Southern First Bancshares Inc
P/E 16,1
$421.9M
CWBC
Community West Bancshares
P/E 12,7
$431.1M
OBT
Orange County Bancorp Inc
P/E 10,5
$381.6M
COFS
ChoiceOne Financial Services Inc
P/E 20,7
$443.5M
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,86 | $0,97 | +$0,11 |
| Set 2025 | $0,80 | $0,72 | $-0,08 |
| Giu 2025 | $0,75 | $0,78 | +$0,03 |
| Mar 2025 | $0,67 | $0,65 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $31.9M | $34.6M | $37.0M | $37.7M | $37.2M |
| Utile netto | $10.4M | $9.1M | $10.6M | $9.7M | $12.9M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.4% | 11.4% | 11.4% | 11.2% | 11.2% | 11.2% |
| P/E (TTM) | 10.08 | 9.75 | 9.53 | 9.83 | 10.66 | 11.07 |
| Net Margin | — | 24.6% | 24.6% | 24.6% | 24.6% | 24.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 59.56 | 59.56 | 59.56 | 58.65 | 58.65 | 58.65 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,1%
P/S (TTM)
1,87
P/B
1,1
EPS (TTM)
$2,88
CF/Share
$2,63
Crescita ricavi 3A
+3,2%
52W High
$34,71
52W Low
$22,42
$22,42
Intervallo 52 settimane
$34,71
Salute finanziaria
Flusso di cassa libero
$13.5M
Debito netto
$252.6M
Liquidità
$135.6M
Debito totale
$388.2M
Aggiornato al Dic 31, 2025
Як BSRR виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BSRR vs аналоги Banking
P/E
11,1
▼
12%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
1,9
▼
19%
sotto
peer
(2,3)
vs Peer
vs Settore
Sottovalutato
P/B
1,2
▲
9%
sopra
peer
(1,1)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
3,1%
▲
2%
sopra
peer
(3,0%)
vs Peer
vs Settore
In linea
Прибутковість BSRR vs аналоги Banking
ROE
11,2%
▲
24%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
24,6%
▼
14%
sotto
peer
(28,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,1%
▲
14%
sopra
peer
(1,0%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя BSRR vs аналоги Banking
D/E ratio
58,7
▲
324%
sopra
peer
(13,8)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,8
▲
16%
sopra
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів BSRR
BSRR
Mediana peer
Industria
BSRR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BSRR vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
0
BERRA ALBERT L
Director · Feb 17
5000 shs
CASTLE JULIE G
Director · Feb 13
250 shs
TREECE CHRISTOPHER G
Chief Financial Officer · Feb 12
6950 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 12
13204 shs
OLAGUE MICHAEL W
Officer · Feb 12
6950 shs
BOYLE HUGH F.
Officer · Feb 12
5368 shs
COEN NATALIA M
Officer · Feb 12
4868 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 10
20000 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 10
20000 shs
HOLLY JAMES C
Director · Feb 05
5000 shs
Ultimo 90 giorni
Principali azionisti
Top 5: 29,34%Blackrock Inc.
9,63%
$42.3M
Dimensional Fund Advisors LP
7,12%
$31.3M
Vanguard Group Inc
5,57%
$24.5M
Private Management Group, I…
4,14%
$18.2M
Manufacturers Life Insuranc…
2,88%
$12.6M
Aggiornato al Dic 31, 2025
Dividendi
$1,01
/ anno
Feb 09, 2026
$0,2600
Nov 03, 2025
$0,2500
Ago 04, 2025
$0,2500
Mag 05, 2025
$0,2500
Feb 03, 2025
$0,2500
Ott 31, 2024
$0,2400
Lug 31, 2024
$0,2400
Apr 29, 2024
$0,2300
Ultime notizie
Nessuna notizia correlata ancora