Profile
AMTB USB-PA MFG IBN ITUB LYG
Company Name Amerant Bancorp Inc. U.S. Bancorp PERP PFD SER A Mizuho Financial Group, Inc. ICICI Bank Limited Itaú Unibanco Holding S.A. Lloyds Banking Group plc
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 $941.42M $1,326.33B $123.76B $109.49B $101.00B $90.83B
Employees 0.08K 75.47K 51.21K 187.77K 99.60K 61.23K
CEO Carlos Iafigliola Andrew J. Cecere Masahiro Kihara Sandeep Bakhshi Milton Maluhy Filho Charles Alan Nunn
Ratings
AMTB USB-PA MFG IBN ITUB LYG
Quant Rating Score 2 2 2 4 3 2
Quant Rating Sell Sell Sell Buy Neutral Sell
Trading
AMTB USB-PA MFG IBN ITUB LYG
Last Close $16.94 $773.99 $6.78 $31.07 $7.56 $4.7
High 52 $25.69 $900.28 $7.05 $34.41 $7.83 $5.03
Low 52 $16.58 $771.03 $4.25 $27.55 $4.86 $2.58
Price vs. 52 Week High -34.06 % -14.03 % -3.83 % -9.71 % -3.45 % -6.56 %
Price vs. 52 Week Low 2.17 % 0.38 % 59.53 % 12.78 % 55.56 % 82.17 %
Total Return
AMTB USB-PA MFG IBN ITUB LYG
1 Month Return -5.68 % -4.68 % 8.83 % -5.68 % 9.09 % 4.91 %
3 Month Return -15.68 % -6.62 % 2.42 % -6.1 % 8.46 % 3.75 %
6 Month Return -6.36 % -8.43 % 31.91 % -8.59 % 12.5 % 17.79 %
9 Month Return -28.94 % -11.75 % 15.9 % 9.9 % 25.17 % 47.34 %
YTD Return -24.41 % -9.2 % 38.65 % 4.05 % 52.42 % 72.79 %
1 Year Return -28.55 % -9.95 % 36.14 % 4.4 % 26.42 % 68.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTB USB-PA MFG IBN ITUB LYG
Dividend Yield Percentage (TTM) 1.6 % 3.54 % 1.79 % 0.78 % 9.65 % 2.95 %
Dividend Paid and Capex Coverage Ration (TTM) 7.21 % 1.98 % - -6.37 % 3.02 % -
Dividend Per Share (TTM) 0.36 % 2.04 % 137.5 % 11 % 4.61 % 0.03 %
Payout Ratio (TTM) 21.76 % 34.21 % - 13.3 % 107.67 % -
Profitability
AMTB USB-PA MFG IBN ITUB LYG
Gross Profit Margin TTM 57.37 % 62.83 % 44.85 % 68.64 % 34.49 % 75.03 %
Return on Assets TTM 0.54 % 1.09 % 0.35 % 1.92 % 1.46 % 0.5 %
Return on Equity TTM 5.64 % 12.12 % 9.73 % 15.95 % 21.64 % 10.32 %
Return on Capital Employed TTM 1.66 % 1.41 % 2.21 % 7.11 % 3.97 % 0.73 %
Net Income Per EBT TTM 79.25 % 79.6 % 78 % 70 % 89.27 % 70.44 %
EBT Per Ebit TTM 100 % 100 % 100 % 100.38 % 100 % 100.86 %
EBIT Per Revenue TTM 10.09 % 22.2 % 16.49 % 24.53 % 13.07 % 34.77 %
Cash Flow To Debt Ratio TTM 9.66 % 6.59 % - -34.93 % 15.86 % -
Receivables Turnover TTM - - - - 2.95 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 592.51 % 1137.5 % 724.63 % 1805.74 % 3043.79 % -
Asset Turnover TTM 6.7 % 6.19 % 2.74 % 11.16 % 12.54 % 2.01 %
Operating Cash Flow Per Share TTM 2.46 3.3 - -105.27 14.36 -
Free Cash Flow Per Share TTM 2.39 3.3 - -111.95 13.98 -
Cash Per Share TTM 6097.99 % 3015.43 % 2462741.69 % 25093.98 % 3655.61 % -
Operating Cash Flow Sales Ratio TTM 15.34 % 11.98 % - -24.49 % 41.17 % -
Free Cash Flow Operating Cash Flow Ratio TTM 97.48 % 100 % - 106.34 % 97.36 % -
Cash Flow Coverage Ratios TTM 9.66 % 6.59 % - -34.93 % 15.86 % -
Price To Free Cash Flows Ratio TTM 9.61 17.47 - -12.56 3.42 -
Price To Operating Cash Flows Ratio TTM 9.14 17.47 - -13.35 3.33 -
Price Cash Flow Ratio TTM 9.14 17.47 - -13.35 3.33 -
Income Statement (TTM)
AMTB USB-PA MFG IBN ITUB LYG
Revenue $0.66B $42.86B $8600.15B $2945.86B $384.58B $65B
Gross Profit $0.38B $26.93B $3593.61B $2006.54B $132.63B $19.42B
Gross Profit Ratio 57.37% 62.83% 41.79% 68.11% 34.49% 29.88%
EBITDA $0.07B $10.29B $1396.01B $1647.21B $57.64B $6.66B
Net Income $0.05B $7.58B $885.43B $510.29B $44.86B $4.66B
EPS Diluted 1.26 4.61 70.04 142.28 3.93 0.27
Balance Sheet (MRQ)
AMTB USB-PA MFG IBN ITUB LYG
Long Term Debt $1.04B $60.76B $17610.43B $1810.28B $426.84B $99.72B
Total Liabilities $8.84B $626.69B $272796.65B $23134.99B $2861.58B $900.57B
Total Equity $0.94B $65.65B $10523.75B $3287.43B $214.97B $42.04B
Total Investments $2.02B $0B $186883.14B $21156.26B $0B $0B
Total Debt $1.04B $77.93B $60887.37B $2036.5B $1012.6B $140.33B
Total Assets $9.78B $692.35B $283320.4B $26422.41B $3076.55B $942.41B
Cash Flow Statement (TTM)
AMTB USB-PA MFG IBN ITUB LYG
Net Income $-0.02B $7.57B $1190.08B $516.28B $43.98B $4.1B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $0B $-304.43B $-71.24B $-47.35B $-1.96B
Operating Cash Flow $0.08B $0B $-3820.8B $822.2B $129.38B $4.33B
Capital Expenditure $-0.01B $0B $-344.95B $-48.26B $-1.15B $-4.96B
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ETFs With Exposure to AMTB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 262.96
VTI Vanguard Total Stock Market Index Fund 0.00134 336.65
KRE SPDR S&P Regional Banking ETF 0.186533 71.28
SCHB Schwab U.S. Broad Market ETF 0.00118106 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.0207441 30.61
VFH Vanguard Financials Index Fund 0.00847 126.81
FNCL Fidelity MSCI Financials Index ETF 0.0073085 73.82
IWN iShares Russell 2000 Value ETF 0.03 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.02 334.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029864 48.4559
VXF Vanguard Extended Market Index Fund 0.01063 216.28
HDG ProShares Hedge Replication ETF 0.00338524 52.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0342096 37.44
UWM ProShares Ultra Russell2000 0.0196625 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00118 301.597
IWC iShares Micro-Cap ETF 0.17 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.31 100.36
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.06 62.5318
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0055 253.36
URTY ProShares UltraPro Russell2000 0.0152296 63.07
DPST Direxion Daily Regional Banks Bull 3X Shares 0.11997 129.72
VTWV Vanguard Russell 2000 Value Index Fund 0.03151 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0557865 60.4
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 0.28 70.01
FDM First Trust Dow Jones Select MicroCap Index Fund 0.64 86.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.209301 42.51
ISCB iShares Morningstar Small-Cap ETF 0.01 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01335 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.02 73.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.040995 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PKW Invesco BuyBack Achievers ETF 0.023 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 60.44
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 78.86
SMMD iShares Russell 2500 ETF 0.01 80.48
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 99.78
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01917 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.08803 157.26
VFVA Vanguard U.S. Value Factor ETF 0.12601 142.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.01983 244.5
VTWO Vanguard Russell 2000 Index Fund 0.02547 106.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
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 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 44.33
VVL.TO Vanguard Global Value Factor ETF 0.05323 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00134 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00132 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0014 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0014 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00084 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00084 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00084 52.21
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03938 49.69
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.03 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00048 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0006 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00036 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00024 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00012 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 27.01
DFAU Dimensional US Core Equity Market ETF 0.00211066 47.29
SVAL iShares US Small Cap Value Factor ETF 0.42 38.01
DFUS Dimensional U.S. Equity ETF 0.00150567 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0122516 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0214561 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00370203 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00134 163.89
VFAIX Vanguard Financials Index Fund 0.00847 63.57
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
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) 0.01 46535
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027311 76.78
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004256 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.827
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01063 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00134 163.92
DFSV Dimensional US Small Cap Value ETF 0.0452801 36.93
DFUV Dimensional US Marketwide Value ETF 0.000206 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5839
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021743 85.69
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0253699 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0266 113.62
DFSU Dimensional US Sustainability Core 1 ETF 0.00198786 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00102801 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01063 164.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004256 101.885
RTYS.L Invesco Russell 2000 UCITS ETF 0.0266 134.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 534.9
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0253699 28631
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 78.755
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0253699 390.26
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.027311 64.82
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004256 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021743 72.31
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027311 56.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.201
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0253699 329.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00231 2941
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0220089 42.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00231 38
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.559
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00134 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00808 74.75
VVLU.AX Vanguard Global Value Equity Active ETF 0.03643 81.36
DCOR Dimensional ETF Trust 0.00271523 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.01063 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 535.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00231 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00134 307.49
RSSL Global X Funds 0.03 102.97
DXUV Dimensional ETF Trust 0.00527258 62.51
RFLR Innovator ETFs Trust 0.03 29.59
ITDJ iShares Trust 0 30.385
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.141
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