Profile
AMTB HDB ITUB USB-PP PNC USB
Company Name Amerant Bancorp Inc. HDFC Bank Limited Itaú Unibanco Holding S.A. U.S. Bancorp The PNC Financial Services Group, Inc. U.S. Bancorp
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 $744.97M $187.79B $67.13B $65.58B $65.51B $65.47B
Employees 0.08K 214.52K 99.60K 70.00K 53.69K 70.00K
CEO Mr. Gerald Paul Plush C.M.A., CPA Mr. Sashidhar Jagdishan Mr. Milton Maluhy Filho Ms. Gunjan Kedia Mr. William S. Demchak Ms. Gunjan Kedia
Ratings
AMTB HDB ITUB USB-PP PNC USB
Quant Rating Score 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
AMTB HDB ITUB USB-PP PNC USB
Last Close $17.81 $70.48 $6.61 $22.62 $166.44 $42.02
High 52 $26.72 $75.19 $6.87 $25.33 $215 $53.66
Low 52 $16.81 $55.5 $4.86 $21.58 $149.76 $36.4
Price vs. 52 Week High -33.35 % -6.26 % -3.78 % -10.7 % -22.59 % -21.69 %
Price vs. 52 Week Low 5.95 % 26.99 % 36.01 % 4.82 % 11.14 % 15.44 %
Total Return
AMTB HDB ITUB USB-PP PNC USB
1 Month Return -0.78 % 8.38 % 23.09 % 2.59 % 9.38 % 12.81 %
3 Month Return -23.23 % 16.36 % 11.47 % -5.4 % -15.63 % -10.37 %
6 Month Return -25.79 % 9.97 % 8.18 % -10.1 % -18.4 % -16.31 %
9 Month Return -8.57 % 16.05 % 5.42 % -7.41 % -2.05 % -0.12 %
YTD Return -20.53 % 10.37 % 33.27 % -3.79 % -13.69 % -12.15 %
1 Year Return -22.5 % 26.99 % 4.26 % -5.16 % 5.62 % 0.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTB HDB ITUB USB-PP PNC USB
Dividend Yield Percentage (TTM) 2.02 % 1 % 5.71 % 4.82 % 3.87 % 4.74 %
Dividend Paid and Capex Coverage Ration (TTM) 5.66 % - 3.08 % 3.27 % 2.8 % 3.27 %
Dividend Per Share (TTM) 0.36 % 19.5 % 2.13 % 1.99 % 6.4 % 1.99 %
Payout Ratio (TTM) -125.73 % - 51.88 % 51.55 % 36.16 % 51.55 %
Growth
AMTB HDB ITUB USB-PP PNC USB
Asset Growth 1.91 % 71.3 % 12.24 % 2.23 % -0.27 % 2.23 %
Gross Profit Growth -7.18 % 110.6 % 9 % -2.42 % -3.45 % -2.42 %
Revenue Growth -7.18 % 110.6 % 9 % -2.42 % -3.45 % -2.42 %
Revenue 3 Year 54.71 % 110.42 % 0.34 % 14.83 % 15.41 % 14.83 %
Revenue 5 Year 34 % 189.24 % 8.62 % 21.06 % 38.16 % 21.06 %
Revenue 10 Year 31.33 % 552.14 % 42.89 % 58.45 % 80.17 % 58.45 %
EBIT Growth 3.54 % 4424.74 % 190.47 % 17.29 % 7.51 % 17.29 %
Net Income Growth -148.48 % 29.3 % 24.11 % 16.03 % 5.58 % 16.03 %
Net Income 3 Yeari Growth Per Share -114.5 % 52.58 % 38.27 % -24.5 % 10.81 % -24.5 %
Net Income 5 Yeari Growth Per Share -136.51 % 121.4 % 35.95 % -7.67 % 22.88 % -7.67 %
Net Income 10 Yeari Growth Per Share -202.25 % 446.51 % 74.29 % 24.43 % 86.61 % 24.43 %
Operating Income Growth - 53.56 % 9.34 % 0.8 % 7.51 % 0.8 %
Operating Cash Flow Growth (CFG) 207.6 % -60.04 % -224.3 % 33.46 % -22.07 % 33.46 %
Operating 3 Year CFG 26.71 % -83.94 % -244.32 % 9.02 % 16.62 % 9.02 %
Operating 5 Year CFG 24.75 % -20.85 % -345.34 % 133.68 % 19.9 % 133.68 %
Operating 10 Year CFG 26.15 % 1.48 % -198.16 % 144.35 % 87.06 % 144.35 %
EPS Growth -145.36 % 9.41 % 23.93 % 15.9 % 8.28 % 15.9 %
EPS Diluted Growth -145.83 % 9.41 % 23.93 % 15.9 % 8.05 % 15.9 %
Book Value Per Share 13.38 % 112.32 % 11.14 % 4.71 % 7.04 % 4.71 %
Share Holder 3 Year Equity Growth Per Share 10.93 % 64.07 % 24.36 % 1.81 % 4.33 % 1.81 %
Share Holder 5 Year Equity Growth Per Share 26.93 % 112.65 % 38.32 % 14.49 % 23.64 % 14.49 %
Share Holder 10 Year Equity Growth Per Share - 480.61 % 94.46 % 55.71 % 61.97 % 55.71 %
Dividend Per Share Growth -0.4 % -23.58 % 105.92 % 3 % 0.89 % 3 %
Dividend 3 Year Growth Per Share 497.53 % 39065.65 % 206.29 % 14 % 34.75 % 14 %
Dividend 5 Year Growth Per Share - 55.87 % -26.21 % 27.3 % 51.88 % 27.3 %
Dividend 10 Year Growth Per Share - 269.95 % 208.43 % 102.39 % 210.9 % 102.39 %
Debt Growth 9.05 % 125.36 % -28.92 % -1.7 % -15.21 % -1.7 %
Free Cash Flow Growth 420.61 % -65.91 % -243.7 % 33.46 % -22.07 % 33.46 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMTB HDB ITUB USB-PP PNC USB
Gross Profit Margin TTM 56.16 % 100 % 80.38 % 79.02 % 100 % 79.02 %
Return on Assets TTM -0.11 % 1.61 % 1.43 % 0.99 % 1.09 % 0.99 %
Return on Equity TTM -1.27 % 14.29 % 20.76 % 11.44 % 11.02 % 11.44 %
Return on Capital Employed TTM -1.23 % 3.11 % 1.81 % 1.31 % 1.48 % 1.31 %
Net Income Per EBT TTM 49.24 % 73.56 % 87.87 % 79.68 % 81.27 % 79.68 %
EBT Per Ebit TTM 17.64 % 70.39 % 90.24 % 94.68 % 90.47 % 94.68 %
EBIT Per Revenue TTM -33.25 % 37.03 % 27.26 % 29.13 % 39.39 % 29.13 %
Cash Flow To Debt Ratio TTM 10.17 % - 17.07 % 14.64 % 10.08 % 14.64 %
Receivables Turnover TTM - - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 276.51 % 2420.07 % 1433.21 % 849.89 % - 849.89 %
Asset Turnover TTM 3.71 % 8.41 % 6.63 % 4.5 % 3.76 % 4.5 %
Operating Cash Flow Per Share TTM 2.37 - 8.2 7.23 15.38 7.23
Free Cash Flow Per Share TTM 2.28 - 7.65 7.23 15.38 7.23
Cash Per Share TTM - 32518.11 % - - 17442.21 % -
Operating Cash Flow Sales Ratio TTM 26.42 % - 46.42 % 37.03 % 29.36 % 37.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.07 % - 93.37 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 10.17 % - 17.07 % 14.64 % 10.08 % 14.64 %
Price To Free Cash Flows Ratio TTM 7.78 - 4.54 5.71 10.7 5.81
Price To Operating Cash Flows Ratio TTM 7.51 - 4.54 5.71 10.76 5.81
Price Cash Flow Ratio TTM 7.51 - 4.54 5.71 10.76 5.81
Income Statement (TTM)
AMTB HDB ITUB USB-PP PNC USB
Revenue $0.31B $2538.56B $135.74B $27.34B $20.77B $27.34B
Gross Profit $0.31B $2538.56B $135.74B $27.34B $20.77B $27.34B
Gross Profit Ratio 100% 100% 100% 100% 100% 100%
EBITDA $0B $1046.79B $0B $8.02B $75.54B $8.02B
Net Income $-0.02B $640.62B $41.09B $6.3B $5.89B $6.3B
EPS Diluted -0.44 270.03 3.78 3.79 13.82 3.79
Balance Sheet (MRQ)
AMTB HDB ITUB USB-PP PNC USB
Long Term Debt $0.91B $6648.77B $321.14B $58B $61.67B $58B
Total Liabilities $9.01B $36232.39B $2633.19B $619.28B $505.57B $619.28B
Total Equity $0.89B $4697.79B $221.28B $59.04B $54.47B $59.04B
Total Investments $2.88B $13785.52B $0B $250.67B $0B $250.67B
Total Debt $1B $8093.55B $516.84B $65.63B $61.67B $65.63B
Total Assets $9.9B $44118.57B $2854.48B $678.32B $560.04B $678.32B
Cash Flow Statement (TTM)
AMTB HDB ITUB USB-PP PNC USB
Net Income $-0.02B $751.84B $42.13B $6.3B $5.95B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-84.04B $-21.31B $-3.45B $-2.89B $-3.45B
Operating Cash Flow $0.08B $190.69B $-96.32B $11.27B $7.88B $11.27B
Capital Expenditure $-0.01B $-42.87B $-7.37B $0B $0B $0B
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ETFs With Exposure to AMTB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02653 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
KRE SPDR S&P Regional Banking ETF 0.13308 56.58
SCHB Schwab U.S. Broad Market ETF 0.00128347 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00196 123.4
SCHA Schwab U.S. Small-Cap ETF 0.021275 23.65
VFH Vanguard Financials Index Fund 0.01 119.94
FNCL Fidelity MSCI Financials Index ETF 0.00758024 69.81
IWN iShares Russell 2000 Value ETF 0.05527 149.24
IWV iShares Russell 3000 ETF 0.00092 321.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 38.28
VXF Vanguard Extended Market Index Fund 0.01 177.13
HDG ProShares Hedge Replication ETF 0.00413758 48.808
DES WisdomTree U.S. SmallCap Dividend Fund 0.0003744 30.83
UWM ProShares Ultra Russell2000 0.0107157 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.18065 114.1
DWAS Invesco DWA SmallCap Momentum ETF 0.31 79.44
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.06 52.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0065 206.64
URTY ProShares UltraPro Russell2000 0.00618272 32.45
DPST Direxion Daily Regional Banks Bull 3X Shares 0.0919081 76.93
VTWV Vanguard Russell 2000 Value Index Fund 0.06 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005267 48.735
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 0.3 55.29
FDM First Trust Dow Jones Select MicroCap Index Fund 0.64 64.395
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISCB iShares Morningstar Small-Cap ETF 0.01318 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01335 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.02808 58.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PKW Invesco BuyBack Achievers ETF 0.023 113.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 49.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 63.43
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.02 134.57
VFVA Vanguard U.S. Value Factor ETF 0.03 111.48
VTWO Vanguard Russell 2000 Index Fund 0.03 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0156 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03938 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.02 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00163454 38.75
SVAL iShares US Small Cap Value Factor ETF 0.29231 29.7
DFUS Dimensional U.S. Equity ETF 0.00154537 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0247976 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0196876 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0032876 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VFAIX Vanguard Financials Index Fund 0.01 60.13
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01012 7.5205
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0389583 27.81
DFUV Dimensional US Marketwide Value ETF 0.000206 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00468 5.0968
DFSU Dimensional US Sustainability Core 1 ETF 0.00223353 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00513 6.681
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00102801 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00614 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00278 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 61.105
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0220089 32.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
AVSC Avantis U.S. Small Cap Equity ETF 0.09 48.46
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00553 4.5305
DCOR Dimensional ETF Trust 0.00355716 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00288 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0.03 78.48
DXUV Dimensional ETF Trust 0.00742272 50.31
RFLR Innovator ETFs Trust 0.03 24.115
WSML iShares MSCI World Small-Cap ETF 0.01419 25.9373
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