Profile
AMTB IBN MFG ITUB USB-PP USB-PS
Company Name Amerant Bancorp Inc. ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. U.S. Bancorp U.S. Bancorp Depositary Shares,
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $705.15M $108.24B $84.46B $74.86B $74.79B $72.96B
Employees 0.08K 187.77K 51.21K 99.60K 70.00K 0.00K
CEO Sharymar Calderon Yepez CPA Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho Gunjan Kedia -
Ratings
AMTB IBN MFG ITUB USB-PP USB-PS
Quant Rating Score 3 2 3 4 4 4
Quant Rating Neutral Sell Neutral Buy Buy Buy
Trading
AMTB IBN MFG ITUB USB-PP USB-PS
Last Close $16.77 $30.3 $6.73 $7.36 $23.56 $19.11
High 52 $25.69 $34.41 $6.85 $7.41 $25.16 $22.02
Low 52 $16.58 $27.55 $4.25 $4.86 $21.58 $18.1
Price vs. 52 Week High -34.72 % -11.94 % -1.75 % -0.67 % -6.36 % -13.22 %
Price vs. 52 Week Low 1.15 % 9.98 % 58.35 % 51.44 % 9.18 % 5.58 %
Total Return
AMTB IBN MFG ITUB USB-PP USB-PS
1 Month Return -12.61 % -0.79 % 3.46 % 2.36 % -4.73 % -4.59 %
3 Month Return -9.89 % -9.93 % 15.24 % 17.01 % 1.9 % 0.74 %
6 Month Return -0.71 % -9.61 % 36.65 % 17.01 % 5.86 % 3.19 %
9 Month Return -27.72 % 5.69 % 22.81 % 26.9 % -0.51 % -4.69 %
YTD Return -25.17 % 1.47 % 37.63 % 48.39 % 0.21 % -5.11 %
1 Year Return -19.91 % -0.26 % 56.15 % 23.91 % -4.85 % -10.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTB IBN MFG ITUB USB-PP USB-PS
Dividend Yield Percentage (TTM) 2.13 % 0.82 % 2.67 % 6.8 % 4.33 % 4.31 %
Dividend Paid and Capex Coverage Ration (TTM) 9.85 % -6.37 % - -0.09 % 2.16 % 2.16 %
Dividend Per Share (TTM) 0.36 % 11 % 137.5 % 2.68 % 2.02 % 2.02 %
Payout Ratio (TTM) 17.17 % 13.31 % - 60.49 % 48.27 % 48.27 %
Profitability
AMTB IBN MFG ITUB USB-PP USB-PS
Gross Profit Margin TTM 54.49 % 68.07 % 43.05 % 35.11 % 19.04 % 19.04 %
Return on Assets TTM 0.64 % 1.98 % 0.32 % 1.49 % 1.03 % 1.03 %
Return on Equity TTM 7.27 % 17.39 % 8.41 % 20.85 % 11.81 % 11.81 %
Return on Capital Employed TTM 0.61 % 7.35 % 2.2 % 3.73 % 0.31 % 0.31 %
Net Income Per EBT TTM 85.38 % 69.83 % 75.7 % 93.89 % 79.06 % 79.06 %
EBT Per Ebit TTM 123.33 % 100.34 % 100 % 100 % 431.31 % 431.31 %
EBIT Per Revenue TTM 13.04 % 25 % 14.12 % 12.8 % 6.25 % 6.25 %
Cash Flow To Debt Ratio TTM - -34.98 % - -0.29 % 9.6 % 9.6 %
Receivables Turnover TTM - - - 3.38 - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 199.78 % 1867.35 % 743 % 2835.41 % 912.34 % 912.34 %
Asset Turnover TTM 4.66 % 11.31 % 2.98 % 12.39 % 4.85 % 4.85 %
Operating Cash Flow Per Share TTM 3.74 -105.57 - -0.25 4.8 4.8
Free Cash Flow Per Share TTM 3.63 -112.26 - -0.82 4.8 4.8
Cash Per Share TTM 5214.22 % 27612.1 % 2584122.54 % 3083.47 % 4277.09 % 4277.09 %
Operating Cash Flow Sales Ratio TTM 32.02 % -24.93 % - -0.77 % 22.2 % 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.2 % 106.34 % - 322.57 % 100 % 100 %
Cash Flow Coverage Ratios TTM - -34.98 % - -0.29 % 9.6 % 9.6 %
Price To Free Cash Flows Ratio TTM 4.67 -12.01 - -45.37 9.7 9.74
Price To Operating Cash Flows Ratio TTM 4.52 -12.74 - -155.34 9.71 9.75
Price Cash Flow Ratio TTM 4.52 -12.74 - -155.34 9.71 9.75
Income Statement (TTM)
AMTB IBN MFG ITUB USB-PP USB-PS
Revenue $0.57B $2945.86B $3898.84B $325.85B $42.71B $42.71B
Gross Profit $0.24B $2006.54B $3783.84B $129.1B $25.1B $25.1B
Gross Profit Ratio 42.59% 68.11% 97.05% 39.62% 58.76% 58.76%
EBITDA $-0.02B $1647.21B $1396.01B $54B $8.85B $8.85B
Net Income $-0.02B $510.29B $885.43B $41.09B $6.3B $6.3B
EPS Diluted -0.44 142.28 70.04 3.78 3.79 3.79
Balance Sheet (MRQ)
AMTB IBN MFG ITUB USB-PP USB-PS
Long Term Debt $0.94B $2188.83B $17610.43B $281.67B $58B $58B
Total Liabilities $9.01B $23134.99B $272796.65B $2633.19B $619.28B $619.28B
Total Equity $0.89B $3287.43B $10523.75B $221.28B $59.04B $59.04B
Total Investments $8.63B $23070.41B $186883.14B $2365.67B $530.86B $530.86B
Total Debt $1B $2036.5B $60887.37B $905.63B $73.52B $73.52B
Total Assets $9.9B $26422.41B $283320.4B $2854.48B $678.32B $678.32B
Cash Flow Statement (TTM)
AMTB IBN MFG ITUB USB-PP USB-PS
Net Income $-0.02B $510.29B $1190.08B $42.13B $6.3B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-70.41B $-304.43B $-21.31B $-3.45B $-3.45B
Operating Cash Flow $0.08B $-752.52B $-3820.8B $-96.32B $11.27B $11.27B
Capital Expenditure $-0.01B $-47.7B $-344.95B $-1.83B $0B $0B
Related Stocks
Ticker Name Price
ABCB Ameris Bancorp 71.62
ABTX Allegiance Bancshares, Inc. 41.63
ACBI Atlantic Capital Bancshares, Inc. 32.34
ACNB ACNB Corporation 45.18
AFBI Affinity Bancshares, Inc. 18.905
ALRS Alerus Financial Corporation 21.12
ALTA Altabancorp 44.16
AMAL Amalgamated Financial Corp. 27.26
AMNB American National Bankshares Inc. 47.76
AMRB American River Bankshares 20.91
AMTBB Amerant Bancorp Inc. 28.72
AROW Arrow Financial Corporation 27.89
ASB Associated Banc-Corp 24.77
ASB-PE Associated Banc-Corp 21.45
ASB-PF Associated Banc-Corp 21.19
ASBA 24.7
ASRV AmeriServ Financial, Inc. 3.05
ATLO Ames National Corporation 20.86
AUB Atlantic Union Bankshares Corporation 32.52
AUBAP Atlantic Union Bankshares Corporation 25.27
ETFs With Exposure to AMTB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02213 246.23
VTI Vanguard Total Stock Market Index Fund 0.00112 335.42
KRE SPDR S&P Regional Banking ETF 0.112835 60
SCHB Schwab U.S. Broad Market ETF 0.000932554 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00165 148.96
SCHA Schwab U.S. Small-Cap ETF 0.0172792 28.07
VFH Vanguard Financials Index Fund 0.00763 127.52
FNCL Fidelity MSCI Financials Index ETF 0.0073085 74.18
IWN iShares Russell 2000 Value ETF 0.02806 177.13
IWV iShares Russell 3000 ETF 0.00078 387.08
IWO iShares Russell 2000 Growth ETF 0.01729 330.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026 45.38
VXF Vanguard Extended Market Index Fund 0.00908 211.74
HDG ProShares Hedge Replication ETF 0.00334433 51.6656
DES WisdomTree U.S. SmallCap Dividend Fund 0.034 32.66
UWM ProShares Ultra Russell2000 0.0163748 47.65
VTHR Vanguard Russell 3000 Index Fund 0.00118 300.857
IWC iShares Micro-Cap ETF 0.14555 156.22
DWAS Invesco DWA SmallCap Momentum ETF 0.31 94.0252
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.06 53.4663
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0047 246.75
URTY ProShares UltraPro Russell2000 0.0119825 54.67
DPST Direxion Daily Regional Banks Bull 3X Shares 0.0776286 81.77
VTWV Vanguard Russell 2000 Value Index Fund 0.03136 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.03861 54.88
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.19 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.05 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.23 64.6585
FDM First Trust Dow Jones Select MicroCap Index Fund 0.64 73.61
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.67
ISMD Inspire Small/Mid Cap Impact ETF 0.18056 38.06
ISCB iShares Morningstar Small-Cap ETF 0.01102 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.01335 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.02146 66.34
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PKW Invesco BuyBack Achievers ETF 0.023 129.711
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 56.51
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 74.19
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 89.0112
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 196.68
VFQY Vanguard U.S. Quality Factor ETF 0.02 150.98
VFVA Vanguard U.S. Value Factor ETF 0.0822 125.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.01957 241.414
VTWO Vanguard Russell 2000 Index Fund 0.02463 99.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0115 41.35
VVL.TO Vanguard Global Value Factor ETF 0.01929 60.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00128 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00128 114.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00077 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00077 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00077 53.27
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03938 45.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.41
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.8
AVUS Avantis U.S. Equity ETF 0 110.27
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.00173785 46.63
SVAL iShares US Small Cap Value Factor ETF 0.42 33.01
DFUS Dimensional U.S. Equity ETF 0.00118672 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.0115149 56.95
DFAS Dimensional U.S. Small Cap ETF 0.0184132 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00306319 39.02
VTSAX Vanguard Total Stock Market Index Fund 0.00112 163.24
VFAIX Vanguard Financials Index Fund 0.00763 63.9
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00517 43880
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02177 71.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00362 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00862 8.785
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00908 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00112 163.27
DFSV Dimensional US Small Cap Value ETF 0.0390103 31.37
DFUV Dimensional US Marketwide Value ETF 0.000206 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00447 5.9055
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015626 74.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0210113 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0216 108.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00165009 43.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00862 7.628
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00102801 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00908 160.71
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00517 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00362 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.0216 125.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00517 499.95
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0210113 27683
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 75.21
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0210113 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02177 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00362 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015626 64.74
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02177 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00862 6.6865
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0210113 316.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00189 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0220089 40.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00189 36.4
JKJ iShares Morningstar Small-Cap ETF 0.01102 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.31
JKL iShares Morningstar Small-Cap Value ETF 0.02146 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00447 5.118
VTS.AX Vanguard US Total Market Shares Index ETF 0.00129 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00904 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.0205 76.6
DCOR Dimensional ETF Trust 0.00244925 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00908 396.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00517 500.03
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00189 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00112 306.27
RSSL Global X Funds 0.02 96.68
DXUV Dimensional ETF Trust 0.00492597 58.7191
RFLR Innovator ETFs Trust 0.03 28.27
WSML iShares MSCI World Small-Cap ETF 0.01202 30.3604
Unlock