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 $941.00M $1,304.00B $123.76B $111.78B $102.33B $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 % 3.36 % 1.79 % 0.78 % 9.55 % 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 % 2.2 % 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 % 107.57 % 100.86 %
EBIT Per Revenue TTM 10.09 % 22.2 % 16.49 % 24.53 % 12.15 % 34.77 %
Cash Flow To Debt Ratio TTM 9.66 % 6.59 % - -34.93 % 15.63 % -
Receivables Turnover TTM - - - - 2.95 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 592.51 % 1137.5 % 724.63 % 1805.74 % 3043.78 % -
Asset Turnover TTM 6.7 % 6.19 % 2.74 % 11.16 % 12.49 % 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 % 15.63 % -
Price To Free Cash Flows Ratio TTM 9.61 18.38 - -12.65 3.42 -
Price To Operating Cash Flows Ratio TTM 9.13 18.38 - -13.44 3.36 -
Price Cash Flow Ratio TTM 9.13 18.38 - -13.44 3.36 -
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 0.03 259.54
VTI Vanguard Total Stock Market Index Fund 0.00122 336.01
KRE SPDR S&P Regional Banking ETF 0.187937 70.7
SCHB Schwab U.S. Broad Market ETF 0.001194 26.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
SCHA Schwab U.S. Small-Cap ETF 0.0204163 30.31
VFH Vanguard Financials Index Fund 0.0075 126.87
FNCL Fidelity MSCI Financials Index ETF 0.0073085 73.82
IWN iShares Russell 2000 Value ETF 0.03 197.17
IWV iShares Russell 3000 ETF 0 387.63
IWO iShares Russell 2000 Growth ETF 0.02 331.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.030035 47.9451
VXF Vanguard Extended Market Index Fund 0.00974 213.85
HDG ProShares Hedge Replication ETF 0.00343563 52.7299
DES WisdomTree U.S. SmallCap Dividend Fund 0.0345972 37.01
UWM ProShares Ultra Russell2000 0.0194914 51.76
VTHR Vanguard Russell 3000 Index Fund 0.00112 301.137
IWC iShares Micro-Cap ETF 0.17 164.58
DWAS Invesco DWA SmallCap Momentum ETF 0.31 99.96
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.06 61.9096
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0055 252.91
URTY ProShares UltraPro Russell2000 0.0152107 60.76
DPST Direxion Daily Regional Banks Bull 3X Shares 0.115046 126.82
VTWV Vanguard Russell 2000 Value Index Fund 0.03023 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.0565458 59.49
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 68.87
FDM First Trust Dow Jones Select MicroCap Index Fund 0.64 85.48
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 78.41
ISMD Inspire Small/Mid Cap Impact ETF 0.21224 42.07
ISCB iShares Morningstar Small-Cap ETF 0.01 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01335 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.02 72.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04129 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PKW Invesco BuyBack Achievers ETF 0.023 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 59.5867
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 77.76
SMMD iShares Russell 2500 ETF 0.01 79.71
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 98.7456
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01917 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.05 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.08803 156.09
VFVA Vanguard U.S. Value Factor ETF 0.12601 141.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.01855 241.62
VTWO Vanguard Russell 2000 Index Fund 0.02401 104.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 44.58
VVL.TO Vanguard Global Value Factor ETF 0.05323 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00122 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0012 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00128 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00128 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00077 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00077 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00077 52.11
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03938 49.18
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.03 113.39
AVUS Avantis U.S. Equity ETF 0 115.66
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00045 43.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00055 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00034 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00023 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00012 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 26.94
DFAU Dimensional US Core Equity Market ETF 0.00212741 47.21
SVAL iShares US Small Cap Value Factor ETF 0.42 37.51
DFUS Dimensional U.S. Equity ETF 0.00151162 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.012249 65.73
DFAS Dimensional U.S. Small Cap ETF 0.0215463 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00369723 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00122 163.59
VFAIX Vanguard Financials Index Fund 0.0075 63.56
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.2
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 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027572 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00432 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00974 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00122 163.62
DFSV Dimensional US Small Cap Value ETF 0.0448781 36.6
DFUV Dimensional US Marketwide Value ETF 0.000206 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021989 84.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0256425 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0269 112.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00199382 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00102801 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00974 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00432 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0269 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0256425 28355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 78.13
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0256425 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.027572 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00432 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021989 71.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027572 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0256425 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00235 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0220089 41.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00235 37.765
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 64.02
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.54
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 56.35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00122 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0077 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.03643 81.18
DCOR Dimensional ETF Trust 0.00273856 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.00974 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00235 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00122 306.93
RSSL Global X Funds 0.03 101.72
DXUV Dimensional ETF Trust 0.00530598 62.24
RFLR Innovator ETFs Trust 0.04 29.41
ITDJ iShares Trust 0 30.33
WSML iShares MSCI World Small-Cap ETF 0.01 33.08
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.141
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