Profile
AMTB USB-PA IBN MFG USB ITUB
Company Name Amerant Bancorp Inc. U.S. Bancorp PERP PFD SER A ICICI Bank Limited Mizuho Financial Group, Inc. U.S. Bancorp Itaú Unibanco Holding S.A.
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 $857.87M $1,309.57B $108.05B $90.48B $83.50B $79.98B
Employees 0.08K 75.47K 187.77K 51.21K 70.00K 99.60K
CEO Carlos Iafigliola Andrew J. Cecere Sandeep Bakhshi Masahiro Kihara Gunjan Kedia Milton Maluhy Filho
Ratings
AMTB USB-PA IBN MFG USB ITUB
Quant Rating Score 3 2 3 3 3 3
Quant Rating Neutral Sell Neutral Neutral Neutral Neutral
Trading
AMTB USB-PA IBN MFG USB ITUB
Last Close $16.94 $773.99 $31.07 $6.78 $45.47 $7.56
High 52 $25.69 $900.28 $34.41 $7.05 $53.66 $7.83
Low 52 $16.58 $771.03 $27.55 $4.25 $36.4 $4.86
Price vs. 52 Week High -34.06 % -14.03 % -9.71 % -3.83 % -15.26 % -3.45 %
Price vs. 52 Week Low 2.17 % 0.38 % 12.78 % 59.53 % 24.92 % 55.56 %
Total Return
AMTB USB-PA IBN MFG USB ITUB
1 Month Return -5.68 % -4.68 % -5.68 % 8.83 % -0.48 % 9.09 %
3 Month Return -15.68 % -6.62 % -6.1 % 2.42 % -1.39 % 8.46 %
6 Month Return -6.36 % -8.43 % -8.59 % 31.91 % 1.22 % 12.5 %
9 Month Return -28.94 % -11.75 % 9.9 % 15.9 % -5.15 % 25.17 %
YTD Return -24.41 % -9.2 % 4.05 % 38.65 % -4.93 % 52.42 %
1 Year Return -28.55 % -9.95 % 4.4 % 36.14 % -9.78 % 26.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTB USB-PA IBN MFG USB ITUB
Dividend Yield Percentage (TTM) 1.76 % 3.78 % 0.8 % 2.43 % 3.76 % 11.4 %
Dividend Paid and Capex Coverage Ration (TTM) 9.85 % 3.31 % -6.37 % - 3.31 % 3.18 %
Dividend Per Share (TTM) 0.36 % 2.02 % 11 % 137.5 % 2.02 % 4.6 %
Payout Ratio (TTM) 16.14 % 48.4 % 13.21 % - 48.4 % 64.54 %
Profitability
AMTB USB-PA IBN MFG USB ITUB
Gross Profit Margin TTM 40.48 % 62.91 % 68.62 % 43.05 % 62.91 % 33.07 %
Return on Assets TTM 0.68 % 1.03 % 1.98 % 0.32 % 1.03 % 1.47 %
Return on Equity TTM 7.73 % 11.81 % 16.76 % 8.41 % 11.81 % 20.96 %
Return on Capital Employed TTM 0.79 % 5.91 % 7.31 % 2.2 % 5.91 % 4 %
Net Income Per EBT TTM 86.13 % 79.06 % 69.83 % 75.7 % 79.06 % 88.74 %
EBT Per Ebit TTM 100 % 100 % 100.28 % 100 % 100 % 100 %
EBIT Per Revenue TTM 12.59 % 21.99 % 24.95 % 14.12 % 21.99 % 13.15 %
Cash Flow To Debt Ratio TTM 15 % 14.75 % -34.96 % - 14.75 % 11.03 %
Receivables Turnover TTM - - - - - 3.37
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 268.93 % 1119.11 % 1842.13 % 743 % 1119.11 % 3024.41 %
Asset Turnover TTM 6.27 % 5.95 % 11.36 % 2.98 % 5.95 % 12.63 %
Operating Cash Flow Per Share TTM 3.74 7.39 -105.41 - 7.39 10.07
Free Cash Flow Per Share TTM 3.63 7.39 -112.09 - 7.39 9.53
Cash Per Share TTM 5214.22 % 4279.83 % 23472.26 % 2584122.54 % 4279.83 % 3193.28 %
Operating Cash Flow Sales Ratio TTM 23.78 % 27.83 % -24.67 % - 27.83 % 28.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.2 % 100 % 106.34 % - 100 % 94.62 %
Cash Flow Coverage Ratios TTM 15 % 14.75 % -34.96 % - 14.75 % 11.03 %
Price To Free Cash Flows Ratio TTM 5.68 7.21 -12.2 - 7.26 4.17
Price To Operating Cash Flows Ratio TTM 5.48 7.22 -12.96 - 7.27 4.01
Price Cash Flow Ratio TTM 5.48 7.22 -12.96 - 7.27 4.01
Income Statement (TTM)
AMTB USB-PA IBN MFG USB ITUB
Revenue $0.57B $42.71B $2945.86B $8600.15B $42.71B $325.85B
Gross Profit $0.24B $25.1B $2006.54B $3593.61B $25.1B $129.1B
Gross Profit Ratio 42.59% 58.76% 68.11% 41.79% 58.76% 39.62%
EBITDA $-0.02B $8.85B $1647.21B $1396.01B $8.85B $54B
Net Income $-0.02B $6.3B $510.29B $885.43B $6.3B $41.09B
EPS Diluted -0.44 3.79 142.28 70.04 3.79 3.78
Balance Sheet (MRQ)
AMTB USB-PA IBN MFG USB ITUB
Long Term Debt $0.94B $58B $2188.83B $17610.43B $58B $281.67B
Total Liabilities $9.01B $619.28B $23134.99B $272796.65B $619.28B $2633.19B
Total Equity $0.89B $59.04B $3287.43B $10523.75B $59.04B $221.28B
Total Investments $8.63B $530.86B $23070.41B $186883.14B $530.86B $2365.67B
Total Debt $1B $73.52B $2036.5B $60887.37B $73.52B $905.63B
Total Assets $9.9B $678.32B $26422.41B $283320.4B $678.32B $2854.48B
Cash Flow Statement (TTM)
AMTB USB-PA IBN MFG USB ITUB
Net Income $-0.02B $6.3B $510.29B $1190.08B $6.3B $42.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-3.45B $-70.41B $-304.43B $-3.45B $-21.31B
Operating Cash Flow $0.08B $11.27B $-752.52B $-3820.8B $11.27B $-96.32B
Capital Expenditure $-0.01B $0B $-47.7B $-344.95B $0B $-1.83B
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ETFs With Exposure to AMTB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02598 249.9
VTI Vanguard Total Stock Market Index Fund 0.00113 334.36
KRE SPDR S&P Regional Banking ETF 0.125941 67
SCHB Schwab U.S. Broad Market ETF 0.00107659 26.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00191 147.82
SCHA Schwab U.S. Small-Cap ETF 0.0194735 28.77
VFH Vanguard Financials Index Fund 0.00744 133.69
FNCL Fidelity MSCI Financials Index ETF 0.0073085 77.71
IWN iShares Russell 2000 Value ETF 0.0317 184.41
IWV iShares Russell 3000 ETF 0.0009 384.68
IWO iShares Russell 2000 Growth ETF 0.02011 327.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027404 46.8041
VXF Vanguard Extended Market Index Fund 0.00928 211.15
HDG ProShares Hedge Replication ETF 0.00373084 51.64
DES WisdomTree U.S. SmallCap Dividend Fund 0.01428 34.33
UWM ProShares Ultra Russell2000 0.0189181 48.75
VTHR Vanguard Russell 3000 Index Fund 0.0011 299.61
IWC iShares Micro-Cap ETF 0.16729 160.81
DWAS Invesco DWA SmallCap Momentum ETF 0.31 97.8126
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.06 59.1954
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0055 248.43
URTY ProShares UltraPro Russell2000 0.0152952 56.12
DPST Direxion Daily Regional Banks Bull 3X Shares 0.0818557 110.37
VTWV Vanguard Russell 2000 Value Index Fund 0.02991 163.567
EES WisdomTree U.S. SmallCap Earnings Fund 0.05301 58.085
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 0.27 66.3374
FDM First Trust Dow Jones Select MicroCap Index Fund 0.64 81.885
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 77.14
ISMD Inspire Small/Mid Cap Impact ETF 0.209797 39.44
ISCB iShares Morningstar Small-Cap ETF 0.01257 65.3585
ISCG iShares Morningstar Small-Cap Growth ETF 0.01335 55.78
ISCV iShares Morningstar Small-Cap Value ETF 0.02521 68.915
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.044479 45.135
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PKW Invesco BuyBack Achievers ETF 0.023 134.918
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 58.43
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 75.23
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 92.3009
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 191.52
VFQY Vanguard U.S. Quality Factor ETF 0.02 155.61
VFVA Vanguard U.S. Value Factor ETF 0.0822 134.46
VTWG Vanguard Russell 2000 Growth Index Fund 0.01882 239.736
VTWO Vanguard Russell 2000 Index Fund 0.02362 101.37
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 47.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 41.9
VVL.TO Vanguard Global Value Factor ETF 0.01929 62.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00124 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00124 113.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00071 53.22
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03938 46.31
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.385
AVUV Avantis U.S. Small Cap Value ETF 0.01 103.53
AVUS Avantis U.S. Equity ETF 0 111.23
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.35
XEQT.TO iShares Core Equity ETF Portfolio 0 39.71
XGRO.TO iShares Core Growth ETF Portfolio 0 34.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.0019692 46.57
SVAL iShares US Small Cap Value Factor ETF 0.42 35.12
DFUS Dimensional U.S. Equity ETF 0.00136586 73.73
DFAT Dimensional U.S. Targeted Value ETF 0.0117578 60.27
DFAS Dimensional U.S. Small Cap ETF 0.0203169 70.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00345591 39.43
VTSAX Vanguard Total Stock Market Index Fund 0.00113 162.79
VFAIX Vanguard Financials Index Fund 0.00744 66.98
AVSU Avantis Responsible U.S. Equity ETF 0.01 75.89
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) 0.0059 44340
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025894 73.2
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004266 128.01
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00999 9.033
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00928 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00113 162.82
DFSV Dimensional US Small Cap Value ETF 0.0428079 33.26
DFUV Dimensional US Marketwide Value ETF 0.000206 46.3
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0052 6.0774
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021293 78.94
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0225187 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0259 109.14
DFSU Dimensional US Sustainability Core 1 ETF 0.00185022 43.34
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00999 7.672
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00102801 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00928 160.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0059 593.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004266 95.5883
RTYS.L Invesco Russell 2000 UCITS ETF 0.0259 128.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0059 503.3
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0225187 27695
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 75.735
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0225187 371.775
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025894 62.16
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004266 108.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021293 67.01
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025894 54.505
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00999 6.716
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0225187 315.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00217 2877
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0220089 40.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00217 36.44
JKJ iShares Morningstar Small-Cap ETF 0.01257 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 59.77
JKL iShares Morningstar Small-Cap Value ETF 0.02521 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0052 5.17
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 53.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00113 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00753 74.48
VVLU.AX Vanguard Global Value Equity Active ETF 0.0213 81.33
DCOR Dimensional ETF Trust 0.00271508 73.32
VEMPX Vanguard Extended Market Index InstlPlus 0.00928 395.49
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0059 503.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00217 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00113 305.43
RSSL Global X Funds 0.02 98.445
DXUV Dimensional ETF Trust 0.00538895 59.83
RFLR Innovator ETFs Trust 0.03 28.87
WSML iShares MSCI World Small-Cap ETF 0.01377 30.4198
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