OPBK OP Bancorp - Common Stock
$13,90
Preço · Mai 19, 2026
Fundamentais a partir de Mai 15, 2026
Intervalo 52 Semanas
$12–$15
66% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$16
+19% upside
P/E (TTM)
8.2
ROE
11.6%
Margem de Lucro Líquido
800.1%
OPBK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.90
Capitalização de Mercado
$210M
P/E (TTM)
8.2
EPS (TTM)
$1.72
Receita (TTM)
$3M
Rendimento div.
3.4%
ROE
11.6%
Dívida/Capital
—
Intervalo 52 Semanas
$12 – $15
OPBK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3M
2016-12-31
→
2025-12-31
EPS
$1.72
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$23M
2020-12-31
→
2025-12-31
Margens
800.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OPBK
Mediana de Pares
P/E (TTM)
8.2
13.3
P/S (TTM)
65.6
1.7
P/B
0.9
0.9
Price / FCF (Preço / FCF)
9.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OPBK
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
800.1%
22.7%
ROA
1.0%
0.89%
ROE
11.6%
8.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OPBK
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OPBK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
24.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
17.5%
—
EPS YoY
23.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
21.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OPBK
Mediana de Pares
Payout Ratio (Índice de Pagamento)
27.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.4%
Índice de Pagamento
27.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 7 de Maio de 2026 | $0,1400 |
| 5 de Fevereiro de 2026 | $0,1200 |
| 6 de Novembro de 2025 | $0,1200 |
| 7 de Agosto de 2025 | $0,1200 |
| 8 de Maio de 2025 | $0,1200 |
| 6 de Fevereiro de 2025 | $0,1200 |
| 7 de Novembro de 2024 | $0,1200 |
| 8 de Agosto de 2024 | $0,1200 |
| 8 de Maio de 2024 | $0,1200 |
| 7 de Fevereiro de 2024 | $0,1200 |
| 8 de Novembro de 2023 | $0,1200 |
| 9 de Agosto de 2023 | $0,1200 |
| 10 de Maio de 2023 | $0,1200 |
| 8 de Fevereiro de 2023 | $0,1200 |
| 9 de Novembro de 2022 | $0,1200 |
| 10 de Agosto de 2022 | $0,1200 |
| 11 de Maio de 2022 | $0,1000 |
| 9 de Fevereiro de 2022 | $0,1000 |
| 9 de Novembro de 2021 | $0,1000 |
| 4 de Agosto de 2021 | $0,1000 |
OPBK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-05-18
Mediana
$16.50
← Abaixo de todos os alvos
$13.90
Mín
$16.00
Máx
$17.00
Alvo mediano
$16.50
+18,7%
Alvo médio
$16.50
+18,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.48 | $0.42 | 0.06% |
| 31 de Dezembro de 2025 | $0.47 | $0.50 | -0.03% |
| 30 de Setembro de 2025 | $0.45 | $0.45 | 0.00% |
| 30 de Junho de 2025 | $0.42 | $0.39 | 0.03% |
| 31 de Março de 2025 | $0.37 | $0.32 | 0.05% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CZWI | $171M | 12.2 | 10.2% | 23.1% | 7.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Interest Expense | · | · | $53M | $11M | $3M | $8M | $15M | $9M | $5M | $3M | |
| Interest Income | $150M | $138M | $122M | $88M | $64M | $54M | $59M | $50M | $40M | $32M | |
| Pretax Income | $35M | $29M | $33M | $47M | $41M | $18M | $22M | $19M | $17M | $12M | |
| Income Tax | $10M | $8M | $10M | $13M | $12M | $5M | $5M | $5M | $8M | $5M | |
| Net Income | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | $9M | $7M | |
| EPS (Basic) | $1.72 | $1.39 | $1.55 | $2.15 | $1.89 | $0.85 | $1.04 | $0.92 | $0.68 | $0.55 | |
| EPS (Diluted) | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 | $0.85 | $1.03 | $0.89 | $0.66 | $0.53 | |
| Shares (Basic) | 14,872,429 | 14,871,876 | 15,149,597 | 15,171,240 | 15,087,686 | 15,196,351 | 15,741,926 | 15,104,939 | 13,063,344 | 12,788,378 | |
| Shares (Diluted) | 14,906,054 | 14,871,876 | 15,158,857 | 15,231,418 | 15,155,347 | 15,223,888 | 15,935,314 | 15,551,063 | 13,485,791 | 13,158,155 |
Balanço Patrimonial 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $135M | $91M | $83M | $115M | $106M | $86M | $78M | $63M | $20M | |
| PP&E (Net) | $6M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | · | |
| PP&E (Gross) | $20M | $19M | $17M | $15M | $14M | $13M | $12M | $10M | $9M | · | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | · | |
| Total Assets | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Total Liabilities | $2.42B | $2.16B | $1.96B | $1.92B | $1.56B | $1.22B | $1.04B | $914M | $810M | · | |
| Common Stock | $73M | $74M | $76M | $79M | $79M | $79M | $86M | $91M | $68M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $6M | $5M | · | |
| Retained Earnings | $153M | $135M | $121M | $106M | $79M | $55M | $46M | $33M | $19M | · | |
| AOCI | $-10M | $-15M | $-15M | $-18M | $-1M | $840.0K | $188.0K | $-548.0K | $-350.0K | · | |
| Stockholders' Equity | $228M | $205M | $193M | $177M | $165M | $143M | $141M | $130M | $91M | $81M | |
| Liabilities + Equity | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Shares Outstanding | 14,889,540 | 14,819,866 | 15,000,436 | 15,000,436 | 15,137,808 | 15,016,700 | 15,703,276 | 15,860,306 | 13,190,527 | · |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $699.0K | $1M | $1M | $1M | $558.0K | $1M | $1M | $969.0K | $668.0K | $1M | |
| Deferred Tax | $81.0K | $-2M | $3.0K | $1M | $-2M | $-2M | $174.0K | · | · | · | |
| Operating Cash Flow | $26M | $31M | $68M | $84M | $-28M | $-5M | $19M | $31M | $-2M | $11M | |
| CapEx | $3M | $2M | $2M | $1M | $1M | $619.0K | $2M | $1M | $421.0K | $259.0K | |
| Investing Cash Flow | $-243M | $-187M | $-76M | $-462M | $-286M | $-147M | $-118M | $-146M | $-82M | $-160M | |
| Stock Issued | · | · | · | · | · | · | · | $23M | · | · | |
| Stock Repurchased | $706.0K | $3M | $4M | $0 | $28.0K | $8M | $5M | · | · | · | |
| Net Stock Activity | $-706.0K | $-3M | $-4M | $0 | $-28.0K | $-8M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · | |
| Financing Cash Flow | $249M | $200M | $16M | $346M | $323M | $172M | $107M | $130M | $127M | $132M | |
| Net Change in Cash | $32M | $44M | $8M | $-32M | $9M | $20M | $8M | $14M | $43M | $-17M | |
| Taxes Paid | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Free Cash Flow | $23M | $30M | $66M | $82M | $-29M | $-6M | · | · | · | · | |
| Levered FCF | · | · | $28M | $74M | $-32M | $-12M | · | · | · | · |
Lucratividade 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 800.1% | 646.1% | 1126.6% | 1988.7% | 1846.3% | 1159.6% | · | · | · | · | |
| Pretax Margin | 1102.6% | 891.7% | 1577.5% | 2789.5% | 2602.8% | 1610.8% | · | · | · | · | |
| ROA | 1.0% | 0.93% | 1.1% | 1.7% | 1.9% | 1.0% | · | · | · | · | |
| ROE | 11.6% | 10.3% | 12.7% | 19.2% | 17.8% | 9.2% | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | 53.6% | 26.8% | 7.2% | 9.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.1% | 27.8% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.7% | -10.3% | -27.6% | 13.8% | 121.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.0% | -9.6% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -11.9% | -28.2% | 15.5% | 119.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -9.9% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | · | · | |
| Net Income TTM | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | · | · | |
| Market Cap | $210M | $234M | $167M | $170M | $193M | $116M | · | · | · | · | |
| P/E | 8.2 | 11.4 | 7.1 | 5.2 | 6.8 | 9.1 | 10.1 | 10.0 | · | · | |
| P/S | 65.6 | 71.8 | 78.8 | 101.7 | 123.7 | 80.8 | · | · | · | · | |
| P/B | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Cash Flow | 8.0 | 7.5 | 2.5 | 2.0 | -6.8 | -23.3 | · | · | · | · | |
| P / FCF | 9.0 | 7.9 | 2.5 | 2.1 | -6.6 | -20.7 | · | · | · | · | |
| Dividend Yield | 3.4% | 3.0% | 4.3% | 3.9% | 2.7% | 3.7% | · | · | · | · | |
| Earnings Yield | 12.2% | 8.8% | 14.2% | 19.2% | 14.7% | 11.0% | 9.9% | 10.0% | · | · | |
| Payout Ratio | 27.8% | 33.9% | 30.4% | 20.0% | 17.8% | 32.5% | · | · | · | · | |
| Annual Payout | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · |
Demonstração de Resultados 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.0K | $462.0K | $725.0K | $1M | $1M | $967.0K | $889.0K | $793.0K | $612.0K | $557.0K | $575.0K | $573.0K | $418.0K | $406.0K | $454.0K | $427.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $14M | $13M | $11M | · | $3M | $1M | |
| Interest Income | $39M | $39M | $39M | $38M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $30M | $29M | $27M | $23M | $20M | |
| Pretax Income | $10M | $10M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $9M | $11M | $11M | $12M | $12M | |
| Income Tax | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | |
| Net Income | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $8M | $9M | $8M | |
| EPS (Basic) | $0.49 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.51 | $0.56 | $0.55 | |
| EPS (Diluted) | $0.48 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.52 | $0.55 | $0.54 | |
| Shares (Basic) | 14,890,929 | -29,730,137 | 14,885,614 | 14,859,718 | 14,857,234 | -29,800,421 | 14,812,118 | 14,868,344 | 14,991,835 | -30,424,705 | 15,131,587 | 15,158,365 | 15,284,350 | -30,304,369 | 15,195,826 | 15,141,975 | |
| Shares (Diluted) | 14,930,173 | -29,730,372 | 14,919,474 | 14,859,718 | 14,857,234 | -29,800,421 | 14,812,118 | 14,868,344 | 14,991,835 | -30,464,187 | 15,140,577 | 15,169,794 | 15,312,673 | -30,520,529 | 15,275,156 | 15,234,577 |
Balanço Patrimonial 12
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $167M | $167M | $205M | $199M | $135M | $167M | $128M | $139M | · | $106M | $144M | $182M | · | $107M | $133M | |
| PP&E (Net) | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | |
| PP&E (Gross) | $21M | $20M | $21M | $21M | $20M | $19M | $18M | $17M | $17M | · | $17M | $17M | $16M | · | $15M | $15M | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $12M | · | $12M | $12M | $11M | · | $11M | $10M | |
| Total Assets | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | $1.93B | |
| Total Liabilities | $2.47B | $2.42B | $2.39B | $2.35B | $2.30B | $2.16B | $2.18B | $2.09B | $2.04B | · | $1.96B | $1.97B | $1.99B | · | $1.86B | $1.76B | |
| Common Stock | $73M | $73M | $73M | $73M | $74M | $74M | $74M | $74M | $76M | · | $78M | $77M | $79M | · | $79M | $79M | |
| Retained Earnings | $159M | $153M | $148M | $143M | $139M | $135M | $132M | $128M | $124M | · | $117M | $114M | $110M | · | $99M | $93M | |
| AOCI | $-11M | $-10M | $-11M | $-14M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-21M | $-18M | $-16M | · | $-18M | $-11M | |
| Stockholders' Equity | $233M | $228M | $221M | $214M | $210M | $205M | $204M | $196M | $195M | $193M | $184M | $184M | $184M | $177M | $170M | $169M | |
| Liabilities + Equity | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | $1.93B | |
| Shares Outstanding | 14,894,239 | 14,889,540 | 14,885,614 | 14,885,614 | 14,914,261 | 14,819,866 | 14,811,671 | 14,816,281 | 14,982,555 | · | 15,270,344 | 15,270,344 | 15,270,344 | · | 15,199,840 | 15,189,203 |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $5M | $394.0K | $1M | $834.0K | $3M | $332.0K | $367.0K | $3M | $302.0K | $302.0K | $334.0K | $347.0K | $349.0K | $281.0K | |
| Stock-based Comp | $180.0K | $212.0K | $174.0K | $153.0K | $160.0K | $275.0K | $272.0K | $317.0K | $319.0K | $336.0K | $323.0K | $314.0K | $324.0K | $321.0K | $256.0K | $387.0K | |
| Deferred Tax | $330.0K | $-674.0K | $-532.0K | $364.0K | $923.0K | $-1M | $-312.0K | $-263.0K | $54.0K | $-750.0K | $-339.0K | $18.0K | $2M | $3M | $-1M | $-939.0K | |
| Operating Cash Flow | $8M | $4M | $24M | $-7M | $6M | $5M | $13M | $16M | $-3M | $-1M | $15M | $9M | $45M | $3M | $46M | $22M | |
| CapEx | $114.0K | $103.0K | $554.0K | $720.0K | $1M | $815.0K | $580.0K | $77.0K | $90.0K | $231.0K | $587.0K | $748.0K | $581.0K | $364.0K | $240.0K | $263.0K | |
| Investing Cash Flow | $-60M | $-33M | $-104M | $-24M | $-82M | $-18M | $-56M | $-79M | $-35M | $-2M | $-37M | $-23M | $-14M | $-85M | $-155M | $-87M | |
| Stock Repurchased | · | $-7.0K | $0 | $713.0K | $0 | $0 | $52.0K | $2M | $483.0K | $1M | $0 | $2M | $571.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-483.0K | · | · | · | $-571.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $45M | $30M | $42M | $37M | $140M | $-19M | $82M | $51M | $86M | $-11M | $-16M | $-24M | $67M | $58M | $83M | $68M | |
| Net Change in Cash | $-7M | $563.0K | $-39M | $7M | $64M | $-32M | $39M | $-12M | $48M | $-15M | $-38M | $-38M | $99M | $-24M | $-25M | $3M | |
| Taxes Paid | $31.0K | · | · | · | $21.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $44M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-15M | · | · | · | $36M | · | · | · |
Lucratividade 4
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1562.4% | · | 924.5% | 622.7% | 556.0% | · | 611.5% | 685.5% | 853.9% | · | 890.6% | 1063.0% | 1802.4% | · | 1905.3% | 1986.0% | |
| Pretax Margin | 2140.4% | · | 1334.1% | 830.5% | 768.4% | · | 852.4% | 954.9% | 1186.8% | · | 1220.9% | 1493.4% | 2539.9% | · | 2679.5% | 2796.0% | |
| ROA | 0.28% | · | 0.27% | 0.26% | 0.23% | · | 0.24% | 0.24% | 0.24% | · | 0.25% | 0.30% | 0.37% | · | 0.47% | 0.48% | |
| ROE | 3.3% | · | 3.1% | 3.1% | 2.8% | · | 2.8% | 2.9% | 2.8% | · | 2.9% | 3.5% | 4.3% | · | 5.3% | 5.3% |
Eficiência 1
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 11
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $4M | $4M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Net Income TTM | $26M | · | $24M | $23M | $22M | · | $21M | $22M | $24M | · | $27M | $31M | $33M | · | $34M | $34M | |
| Market Cap | $198M | · | $207M | $193M | $179M | · | $185M | $142M | $150M | · | $140M | $129M | $136M | · | $169M | $159M | |
| P/E | 7.7 | · | 8.7 | 8.6 | 8.4 | · | 9.0 | 6.8 | 6.5 | · | 5.2 | 4.3 | 4.2 | · | 5.0 | 4.8 | |
| P/S | 61.8 | · | 57.1 | 52.3 | 54.4 | · | 64.4 | 55.7 | 68.7 | · | 69.2 | 68.8 | 80.7 | · | 100.7 | 98.5 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | |
| P / Cash Flow | 25.7 | · | · | · | 31.8 | · | · | · | -47.4 | · | · | · | 3.0 | · | · | · | |
| P / FCF | 26.1 | · | · | · | 42.5 | · | · | · | -46.1 | · | · | · | 3.1 | · | · | · | |
| Earnings Yield | 12.9% | · | 11.5% | 11.6% | 11.9% | · | 11.1% | 14.8% | 15.4% | · | 19.1% | 23.2% | 23.6% | · | 19.9% | 21.0% | |
| Payout Ratio | 24.7% | · | · | · | 32.0% | · | · | · | 34.5% | · | · | · | 24.3% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3M | $3M | $2M | $2M | $2M |
| Lucro líquido | $26M | $21M | $24M | $33M | $29M |
| EPS Diluído | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $23M | $30M | $66M | $82M | $-29M |
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