BWB
NASDAQ
US
Bridgewater Bancshares, Inc. - Common Stock
$18,03
▲ +$0,13
(+0,73%)
Vol. 38K
11
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$483.6M
P/E
11,8
ROE
8,6%
Margine
37,5%
D/E
21,83
Beta
0,65
52W
$12–$19
Consenso Wall Street
8 analisti · Apr 20261
Acquisto forte
5
Compra
2
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,42 | $0,44 | +$0,02 |
| Set 2025 | $0,40 | $0,39 | $-0,01 |
| Giu 2025 | $0,35 | $0,37 | +$0,02 |
| Mar 2025 | $0,29 | $0,31 | +$0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $29.1M | $31.8M | $35.7M | $35.8M | $38.6M |
| Utile netto | $8.2M | $9.6M | $11.5M | $11.6M | $13.3M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.2% | 8.2% | 8.2% | 8.2% | 8.6% | 8.6% |
| P/E (TTM) | 11.49 | 11.36 | 12.39 | 11.89 | 11.83 | 11.81 |
| Net Margin | — | 37.5% | 37.5% | 37.5% | 37.5% | 37.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 25.71 | 25.71 | 25.71 | 25.71 | 21.83 | 21.83 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
0,8%
P/S (TTM)
2,45
P/B
0,8
EPS (TTM)
$1,46
CF/Share
$1,54
Crescita ricavi 3A
+16,4%
52W High
$19,11
52W Low
$11,93
$11,93
Intervallo 52 settimane
$19,11
Salute finanziaria
Flusso di cassa libero
$4.4M
Debito netto
$384.7M
Liquidità
$123.5M
Debito totale
$508.2M
Aggiornato al Dic 31, 2025
Як BWB виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BWB vs аналоги Banking
P/E
11,8
▼
6%
sotto
peer
(12,6)
vs Peer
vs Settore
Valore equo
P/S
2,5
▲
6%
sopra
peer
(2,3)
vs Peer
vs Settore
Valore equo
P/B
0,8
▼
23%
sotto
peer
(1,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento forte
Прибутковість BWB vs аналоги Banking
ROE
8,6%
▼
4%
sotto
peer
(9,0%)
vs Peer
vs Settore
In linea
Net margin
37,5%
▲
31%
sopra
peer
(28,6%)
vs Peer
vs Settore
Top livello
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
0,8%
▼
17%
sotto
peer
(1,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя BWB vs аналоги Banking
D/E ratio
21,8
▲
58%
sopra
peer
(13,8)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,7
▼
6%
sotto
peer
(0,7)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів BWB
BWB
Mediana peer
Industria
BWB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BWB vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
TRUTNA THOMAS P
Director · Feb 10
13000 shs
SHELLBERG JEFFREY D
Director · Feb 06
9838 shs
JOHNSON JAMES S
Director · Feb 05
4712 shs
BAACK JERRY J
Chief Executive Officer · Feb 03
23739 shs
SALAZAR LISA M
Chief Operating Officer · Feb 03
10088 shs
CHYBOWSKI JOSEPH M
President · Feb 03
15570 shs
PLACE NICHOLAS L
Officer · Feb 03
15022 shs
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Aggiornato al Dic 31, 2025
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