Profile
ASB-PE IBN MFG USB-PP ITUB USB-PS
Company Name Associated Banc-Corp ICICI Bank Limited Mizuho Financial Group, Inc. U.S. Bancorp Itaú Unibanco Holding S.A. 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 $3.53B $108.24B $84.84B $74.79B $74.39B $72.96B
Employees 4.01K 187.77K 51.21K 70.00K 99.60K 0.00K
CEO Andrew John Harmening Sandeep Bakhshi Masahiro Kihara Gunjan Kedia Milton Maluhy Filho -
Ratings
ASB-PE IBN MFG USB-PP ITUB USB-PS
Quant Rating Score 3 2 3 4 4 4
Quant Rating Neutral Sell Neutral Buy Buy Buy
Trading
ASB-PE IBN MFG USB-PP ITUB USB-PS
Last Close $21.45 $30.3 $6.73 $23.56 $7.36 $19.11
High 52 $23.01 $34.41 $6.85 $25.16 $7.41 $22.02
Low 52 $19.26 $27.55 $4.25 $21.58 $4.86 $18.1
Price vs. 52 Week High -6.78 % -11.94 % -1.75 % -6.36 % -0.67 % -13.22 %
Price vs. 52 Week Low 11.37 % 9.98 % 58.35 % 9.18 % 51.44 % 5.58 %
Total Return
ASB-PE IBN MFG USB-PP ITUB USB-PS
1 Month Return -3.47 % -1.08 % 4.34 % -4.23 % 3.37 % -4.16 %
3 Month Return 2 % -9.93 % 15.24 % 1.9 % 17.01 % 0.74 %
6 Month Return 4.53 % -11.35 % 36.79 % 5.82 % 18.71 % 3.35 %
9 Month Return -0.74 % 5.69 % 22.81 % -0.51 % 26.9 % -4.69 %
YTD Return -1.29 % 1.47 % 37.63 % 0.21 % 48.39 % -5.11 %
1 Year Return -4.03 % -0.26 % 56.15 % -4.85 % 23.91 % -10.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB-PE IBN MFG USB-PP ITUB USB-PS
Dividend Yield Percentage (TTM) 3.71 % 0.82 % 2.67 % 4.33 % 6.8 % 4.31 %
Dividend Paid and Capex Coverage Ration (TTM) 2.71 % -6.37 % - 2.16 % -0.09 % 2.16 %
Dividend Per Share (TTM) 0.92 % 11 % 137.5 % 2.02 % 2.68 % 2.02 %
Payout Ratio (TTM) 91.29 % 13.31 % - 48.27 % 60.49 % 48.27 %
Profitability
ASB-PE IBN MFG USB-PP ITUB USB-PS
Gross Profit Margin TTM 38.12 % 68.07 % 43.05 % 19.04 % 35.11 % 19.04 %
Return on Assets TTM 0.4 % 1.98 % 0.32 % 1.03 % 1.49 % 1.03 %
Return on Equity TTM 3.72 % 17.39 % 8.41 % 11.81 % 20.85 % 11.81 %
Return on Capital Employed TTM 0.54 % 7.35 % 2.2 % 0.31 % 3.73 % 0.31 %
Net Income Per EBT TTM 74.2 % 69.83 % 75.7 % 79.06 % 93.89 % 79.06 %
EBT Per Ebit TTM 98.91 % 100.34 % 100 % 431.31 % 100 % 431.31 %
EBIT Per Revenue TTM 12.7 % 25 % 14.12 % 6.25 % 12.8 % 6.25 %
Cash Flow To Debt Ratio TTM 13.1 % -34.98 % - 9.6 % -0.29 % 9.6 %
Receivables Turnover TTM - - - - 3.38 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 491.72 % 1867.35 % 743 % 912.34 % 2835.41 % 912.34 %
Asset Turnover TTM 4.25 % 11.31 % 2.98 % 4.85 % 12.39 % 4.85 %
Operating Cash Flow Per Share TTM 3.34 -105.57 - 4.8 -0.25 4.8
Free Cash Flow Per Share TTM 3.08 -112.26 - 4.8 -0.82 4.8
Cash Per Share TTM - 27612.1 % 2584122.54 % 4277.09 % 3083.47 % 4277.09 %
Operating Cash Flow Sales Ratio TTM 29.22 % -24.93 % - 22.2 % -0.77 % 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.21 % 106.34 % - 100 % 322.57 % 100 %
Cash Flow Coverage Ratios TTM 13.1 % -34.98 % - 9.6 % -0.29 % 9.6 %
Price To Free Cash Flows Ratio TTM 8.09 -12.01 - 9.7 -45.15 9.74
Price To Operating Cash Flows Ratio TTM 7.42 -12.74 - 9.71 -155.34 9.75
Price Cash Flow Ratio TTM 7.42 -12.74 - 9.71 -155.34 9.75
Income Statement (TTM)
ASB-PE IBN MFG USB-PP ITUB USB-PS
Revenue $2.1B $2945.86B $3898.84B $42.71B $325.85B $42.71B
Gross Profit $0.94B $2006.54B $3783.84B $25.1B $129.1B $25.1B
Gross Profit Ratio 44.87% 68.11% 97.05% 58.76% 39.62% 58.76%
EBITDA $0.24B $1647.21B $1396.01B $8.85B $54B $8.85B
Net Income $0.12B $510.29B $885.43B $6.3B $41.09B $6.3B
EPS Diluted 0.72 142.28 70.04 3.79 3.78 3.79
Balance Sheet (MRQ)
ASB-PE IBN MFG USB-PP ITUB USB-PS
Long Term Debt $1.44B $2188.83B $17610.43B $58B $281.67B $58B
Total Liabilities $38.42B $23134.99B $272796.65B $619.28B $2633.19B $619.28B
Total Equity $4.61B $3287.43B $10523.75B $59.04B $221.28B $59.04B
Total Investments $38.69B $23070.41B $186883.14B $530.86B $2365.67B $530.86B
Total Debt $3.16B $2036.5B $60887.37B $73.52B $905.63B $73.52B
Total Assets $43.02B $26422.41B $283320.4B $678.32B $2854.48B $678.32B
Cash Flow Statement (TTM)
ASB-PE IBN MFG USB-PP ITUB USB-PS
Net Income $0.12B $510.29B $1190.08B $6.3B $42.13B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-70.41B $-304.43B $-3.45B $-21.31B $-3.45B
Operating Cash Flow $0.58B $-752.52B $-3820.8B $11.27B $-96.32B $11.27B
Capital Expenditure $-0.04B $-47.7B $-344.95B $0B $-1.83B $0B
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ETFs With Exposure to ASB-PE
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.05298 31.21
PRAC.L Invesco Preferred Shares UCITS ETF 0.0799 47.3
PRFP.L Invesco Preferred Shares UCITS ETF 0.0799 1167.6
PDSE.F Invesco Preferred Shares UCITS ETF 0.0799 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.0799 13.2935
PRFD.L Invesco Preferred Shares UCITS ETF 0.0799 15.3375
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