WABC Westamerica Bancorporation - Common Stock

NASDAQ · Banking · Ver em SEC EDGAR ↗
$55,20
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026

WABC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$55.20
Capitalização de Mercado
$1.18B
P/E (TTM)
10.6
EPS (TTM)
$4.52
Receita (TTM)
Rendimento div.
4.0%
ROE
12.5%
Dívida/Capital
0.1
Intervalo 52 Semanas
$45 – $56

WABC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido
EPS $4.52
10-point trend, +97.4%
2016-12-31 2025-12-31
Fluxo de caixa livre $120M
10-point trend, +57.8%
2016-12-31 2025-12-31
Margens 45.0%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
WABC
Mediana de Pares
P/E (TTM)
5-point trend, -41.0%
10.6
11.7
P/S (TTM)
5-point trend, -36.8%
4.6
2.6
P/B
5-point trend, -32.7%
1.3
1.4
Price / FCF (Preço / FCF)
5-point trend, -44.5%
9.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
WABC
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +11.8%
45.0%
30.2%
ROA
5-point trend, +58.2%
1.9%
1.3%
ROE
5-point trend, +20.5%
12.5%
11.2%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
WABC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -16.8%
0.1
13.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
WABC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-12.2%
Revenue CAGR 3Y (CAGR Receita 3A)
-0.87%
Revenue CAGR 5Y (CAGR Receita 5A)
4.2%
EPS YoY
5-point trend, +40.4%
-13.1%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +34.3%
-16.2%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
WABC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +40.4%
$4.52

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
WABC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -21.1%
40.4%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
4.0%
Índice de Pagamento
40.4%
CAGR Dividendos 5 anos
Data exValor
4 de Maio de 2026$0,4800
2 de Fevereiro de 2026$0,4600
3 de Novembro de 2025$0,4600
4 de Agosto de 2025$0,4600
5 de Maio de 2025$0,4600
3 de Fevereiro de 2025$0,4400
4 de Novembro de 2024$0,4400
5 de Agosto de 2024$0,4400
3 de Maio de 2024$0,4400
2 de Fevereiro de 2024$0,4400
3 de Novembro de 2023$0,4400
4 de Agosto de 2023$0,4400
5 de Maio de 2023$0,4200
3 de Fevereiro de 2023$0,4200
4 de Novembro de 2022$0,4200
5 de Agosto de 2022$0,4200
6 de Maio de 2022$0,4200
4 de Fevereiro de 2022$0,4200
5 de Novembro de 2021$0,4200
30 de Julho de 2021$0,4100

WABC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 7 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 4 57,1%
  • Venda 1 14,3%
  • Venda forte 2 28,6%

Preço-alvo de 12 meses

1 analistas · 2026-05-20
Alvo mediano $58.00 +5,1%
Alvo médio $58.00 +5,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.03%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $1.13 $1.10 0.03%
31 de Dezembro de 2025 $1.12 $1.09 0.03%
30 de Setembro de 2025 $1.12 $1.10 0.02%
30 de Junho de 2025 $1.12 $1.09 0.03%
31 de Março de 2025 $1.16 $1.13 0.03%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
WABC $1.18B 10.6 -12.2% 45.0% 12.5%
CNOB
BY $1.33B 10.1 9.7% 29.1% 10.6%
LKFN $1.44B 14.2 6.1% 38.4% 14.3%
OBK 15.7 9.9%
RBCAA 8.5% 31.4% 12.2%
BHRB $936M 8.1 30.6% 34.3% 14.3%
PFBC
AMAL $955M 9.4 4.1% 31.8% 13.5%
PEBO 10.0 2.3% 123.1% 9.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 10
Dados anuais de Demonstração de Resultados para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +13.0% · · $4M $2M $2M $2M $2M $2M $2M $2M $2M $3M
Interest Income 12-point trend, +64.7% $231M $268M $284M $222M $173M $166M $159M $152M $138M $136M $137M $140M
Pretax Income 12-point trend, +98.5% $157M $189M $222M $166M $117M $107M $105M $91M $87M $80M $77M $79M
Income Tax 12-point trend, +121.3% $41M $50M $60M $44M $31M $26M $25M $19M $37M $21M $18M $18M
Net Income 12-point trend, +91.6% $116M $139M $162M $122M $87M $80M $80M $72M $50M $59M $59M $61M
EPS (Basic) 12-point trend, +94.8% $4.52 $5.20 $6.06 $4.54 $3.22 $2.98 $2.98 $2.69 $1.90 $2.30 $2.30 $2.32
EPS (Diluted) 12-point trend, +94.8% $4.52 $5.20 $6.06 $4.54 $3.22 $2.98 $2.98 $2.67 $1.89 $2.29 $2.30 $2.32
Shares (Basic) 12-point trend, -1.6% 25,674,000 26,685,000 26,703,000 26,895,000 26,855,000 26,942,000 26,956,000 26,649,000 26,291,000 25,612,000 25,555,000 26,099,000
Shares (Diluted) 12-point trend, -1.9% 25,674,000 26,686,000 26,706,000 26,907,000 26,870,000 26,960,000 27,006,000 26,756,000 26,419,000 25,678,000 25,577,000 26,160,000
EBITDA 12-point trend, -53.3% $7M $10M $12M $17M $17M $23M $21M $24M $26M $20M $16M $16M
Balanço Patrimonial 16
Dados anuais de Balanço Patrimonial para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
PP&E (Net) 12-point trend, -32.0% $26M $26M $27M $29M $31M $33M $35M $35M $35M $37M $39M $38M
PP&E (Gross) 12-point trend, +13.2% $91M $90M $89M $89M $89M $88M $87M $84M $82M $81M $83M $80M
Accum. Depreciation 12-point trend, +53.7% $65M $64M $62M $60M $58M $55M $53M $49M $46M $44M $44M $42M
Goodwill Flat — no change across 12 periods $122M $122M $122M $122M $122M $122M $122M $122M $122M $122M $122M $122M
Intangibles 12-point trend, -100.0% $0 $125.0K $347.0K $583.0K $835.0K $1M $1M $2M $4M $7M $10M $14M
Total Assets 12-point trend, +18.4% $5.96B $6.08B $6.36B $6.95B $7.46B $6.75B $5.62B $5.57B $5.51B $5.37B $5.17B $5.04B
Short-term Debt 11-point trend, +52.9% $137M $120M $58M $58M $146M $103M $31M $51M $58M $59M · $90M
Deferred Tax 2-point trend, -90.3% · · · · $3M $26M · · · · · ·
Total Liabilities 12-point trend, +11.5% $5.03B $5.19B $5.59B $6.35B $6.63B $5.90B $4.89B $4.95B $4.92B $4.80B $4.64B $4.51B
Total Debt 12-point trend, +52.9% $137M $120M $58M $58M $146M $103M $31M $51M $58M $59M $53M $90M
Common Stock 12-point trend, +16.4% $440M $476M $473M $475M $471M $466M $465M $448M $432M $405M $379M $378M
Retained Earnings 12-point trend, +316.2% $585M $582M $490M $383M $306M $264M $239M $206M $174M $165M $150M $140M
AOCI 12-point trend, -1822.2% $-91M $-168M $-190M $-256M $50M $114M $26M $-40M $-17M $-10M $675.0K $5M
Stockholders' Equity 12-point trend, +77.3% $934M $890M $773M $602M $827M $845M $731M $616M $590M $561M $532M $527M
Liabilities + Equity 12-point trend, +18.4% $5.96B $6.08B $6.36B $6.95B $7.46B $6.75B $5.62B $5.57B $5.51B $5.37B $5.17B $5.04B
Shares Outstanding 12-point trend, -4.4% 24,623,000 26,708,000 26,671,000 26,913,000 26,866,000 26,807,000 27,062,000 26,730,000 26,425,000 25,907,000 25,528,000 25,745,000
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -53.3% $7M $10M $12M $17M $17M $23M $21M $24M $26M $20M $16M $16M
Deferred Tax 12-point trend, +309.6% $3M $2M $-2M $697.0K $2M $-246.0K $3M $-943.0K $15M $-2M $2M $-1M
Amort. of Intangibles 8-point trend, -93.7% · · · · $269.0K $287.0K $538.0K $2M $3M $4M $4M $4M
Other Non-cash 12-point trend, -159.8% $-5M $-9M $-13M $-26M $-17M $5M $-24M $2M $-11M $1M $-6M $8M
Operating Cash Flow 12-point trend, +48.1% $122M $142M $158M $114M $89M $108M $81M $97M $81M $78M $70M $82M
CapEx 12-point trend, -40.8% $2M $2M $1M $811.0K $1M $2M $4M $3M $3M $2M $4M $4M
Investing Cash Flow 12-point trend, +150.7% $150M $716M $547M $-631M $-306M $-749M $-22M $-254M $-73M $-197M $-102M $-295M
Stock Repurchased 12-point trend, +99.0% $104M $210.0K $14M $218.0K $232.0K $16M $488.0K $524.0K $314.0K $5M $15M $52M
Net Stock Activity 12-point trend, -97.0% $-104M $-210.0K $-14M $-218.0K $-232.0K $-16M $-488.0K $-524.0K $-314.0K $-5M $-15M $-53M
Dividends Paid 12-point trend, +18.0% $47M $47M $46M $45M $44M $44M $44M $43M $41M $40M $39M $40M
Financing Cash Flow 12-point trend, -350.7% $-305M $-446M $-809M $-320M $728M $889M $-105M $2M $105M $149M $84M $122M
Net Change in Cash 12-point trend, +63.1% $-34M $411M $-104M $-838M $511M $248M $-47M $-155M $113M $29M $52M $-91M
Taxes Paid 12-point trend, +101.2% $33M $57M $64M $40M $28M $26M $24M $14M $17M $19M $18M $16M
Free Cash Flow 12-point trend, +52.4% $120M $140M $157M $113M $87M $106M $77M $94M $78M $76M $66M $79M
Levered FCF 10-point trend, +103.2% · · $154M $111M $86M $104M $75M $92M $77M $74M $64M $76M
Lucratividade 5
Dados anuais de Lucratividade para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +40.0% 45.0% 47.2% 50.0% 46.1% 40.3% 38.4% 39.4% 36.2% 26.5% 33.0% 32.3% 32.2%
Pretax Margin 12-point trend, +45.0% 60.7% 64.4% 68.5% 62.5% 54.5% 50.9% 51.5% 46.0% 46.2% 44.8% 42.1% 41.9%
EBITDA Margin 12-point trend, -65.8% 2.8% 3.5% 3.6% 6.2% 7.7% 10.8% 10.1% 12.3% 13.8% 11.2% 9.0% 8.2%
ROA 12-point trend, +56.9% 1.9% 2.2% 2.4% 1.7% 1.2% 1.3% 1.4% 1.3% 0.92% 1.1% 1.1% 1.2%
ROE 12-point trend, +9.4% 12.5% 15.4% 22.8% 21.4% 10.4% 9.6% 11.1% 11.8% 8.4% 10.5% 11.0% 11.4%
Liquidez e Solvência 1
Dados anuais de Liquidez e Solvência para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, -13.7% 0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.1 0.1 0.1 0.1 0.2
Eficiência 1
Dados anuais de Eficiência para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +12.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Por Ação 6
Dados anuais de Por Ação para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +85.3% $37.91 $33.32 $28.98 $22.37 $30.79 $31.51 $27.03 $23.03 $22.34 $21.67 $20.85 $20.45
Revenue / Share 12-point trend, +39.5% $10.05 $11.01 $12.12 $9.85 $8.00 $7.78 $7.56 $7.40 $7.14 $6.95 $7.11 $7.21
Cash Flow / Share 12-point trend, +50.9% $4.75 $5.31 $5.92 $4.23 $3.30 $4.00 $2.99 $3.61 $3.06 $3.02 $2.75 $3.15
Dividend / Share 9-point trend, +15.9% $2 $2 $2 $2 $2 $2 $2 $2 $2 · · ·
Dividend Paid / Share 12-point trend, +19.7% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +94.8% $4.52 $5.20 $6.06 $4.54 $3.22 $2.98 $2.98 $2.67 $1.89 $2.29 $2.30 $2.32
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -593.9% -12.2% -9.2% 22.1% 23.3% 2.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -105.6% -0.87% 11.0% 15.6% · · · · · · · · ·
Revenue CAGR 5Y 4.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -262.5% -13.1% -14.2% 33.5% 41.0% 8.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -100.6% -0.15% 17.3% 26.7% · · · · · · · · ·
EPS CAGR 5Y 8.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -313.7% -16.2% -14.3% 32.6% 41.1% 7.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -106.2% -1.6% 17.0% 26.2% · · · · · · · · ·
Net Income CAGR 5Y 7.6% · · · · · · · · · · ·
Dividend CAGR 5Y 1.2% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para WABC
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +36.9% $258M $294M $324M $265M $215M $210M $204M $198M $193M $180M $182M $189M
Net Income TTM 12-point trend, +91.6% $116M $139M $162M $122M $87M $80M $80M $72M $50M $59M $59M $61M
Market Cap 12-point trend, -6.7% $1.18B $1.40B $1.50B $1.59B $1.55B $1.48B $1.83B $1.49B $1.57B $1.63B $1.19B $1.26B
P/E 12-point trend, -49.9% 10.6 10.1 9.3 13.0 17.9 18.6 22.7 20.9 31.5 27.5 20.3 21.1
P/S 12-point trend, -31.8% 4.6 4.8 4.6 6.0 7.2 7.1 9.0 7.5 8.2 9.0 6.6 6.7
P/B 12-point trend, -47.4% 1.3 1.6 1.9 2.6 1.9 1.8 2.5 2.4 2.7 2.9 2.2 2.4
P / Tangible Book 6-point trend, -29.3% 1.5 1.8 2.3 3.3 2.2 2.1 · · · · · ·
P / Cash Flow 12-point trend, -37.0% 9.7 9.9 9.5 14.0 17.5 13.8 22.7 15.4 19.5 21.0 17.0 15.3
P / FCF 12-point trend, -38.8% 9.8 10.0 9.6 14.1 17.7 14.0 23.9 15.9 20.2 21.5 18.1 16.1
Dividend Yield 12-point trend, +26.7% 4.0% 3.4% 3.0% 2.8% 2.9% 3.0% 2.4% 2.9% 2.6% 2.5% 3.3% 3.1%
Earnings Yield 12-point trend, +99.8% 9.4% 9.9% 10.7% 7.7% 5.6% 5.4% 4.4% 4.8% 3.2% 3.6% 4.9% 4.7%
Payout Ratio 12-point trend, -38.4% 40.4% 33.9% 28.4% 37.0% 51.2% 55.1% 54.7% 59.6% 82.6% 67.8% 66.6% 65.6%
Annual Payout 12-point trend, +18.0% $47M $47M $46M $45M $44M $44M $44M $43M $41M $40M $39M $40M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Lucro líquido $116M$139M$162M$122M$87M
EPS Diluído $4.52$5.20$6.06$4.54$3.22
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.10.10.10.10.2
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $120M$140M$157M$113M$87M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.