Profile
ASB-PF USB-PA IBN MFG ITUB USB
Company Name Associated Banc-Corp U.S. Bancorp PERP PFD SER A ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. 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 $3.39B $1,306.97B $111.50B $109.91B $98.21B $94.34B
Employees 4.01K 75.47K 187.77K 51.21K 99.60K 70.00K
CEO Andrew John Harmening Andrew J. Cecere Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho Gunjan Kedia
Ratings
ASB-PF USB-PA IBN MFG ITUB USB
Quant Rating Score 2 2 4 2 3 3
Quant Rating Sell Sell Buy Sell Neutral Neutral
Trading
ASB-PF USB-PA IBN MFG ITUB USB
Last Close $21.05 $773.99 $31.07 $6.78 $7.56 $45.47
High 52 $26.47 $900.28 $34.41 $7.05 $7.83 $53.66
Low 52 $18.53 $771.03 $27.55 $4.25 $4.86 $36.4
Price vs. 52 Week High -20.48 % -14.03 % -9.71 % -3.83 % -3.45 % -15.26 %
Price vs. 52 Week Low 13.6 % 0.38 % 12.78 % 59.53 % 55.56 % 24.92 %
Total Return
ASB-PF USB-PA IBN MFG ITUB USB
1 Month Return -0.71 % -4.68 % -5.68 % 8.83 % 9.09 % -0.48 %
3 Month Return 0.33 % -6.62 % -6.1 % 2.42 % 8.46 % -1.39 %
6 Month Return -12.91 % -8.43 % -8.59 % 31.91 % 12.5 % 1.22 %
9 Month Return 0.67 % -11.75 % 9.9 % 15.9 % 25.17 % -5.15 %
YTD Return 0.86 % -9.2 % 4.05 % 38.65 % 52.42 % -4.93 %
1 Year Return 0.24 % -9.95 % 4.4 % 36.14 % 26.42 % -9.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB-PF USB-PA IBN MFG ITUB USB
Dividend Yield Percentage (TTM) 3.24 % 3.64 % 0.78 % 1.98 % 9.86 % 3.36 %
Dividend Paid and Capex Coverage Ration (TTM) 2.91 % 1.98 % -6.37 % - 3.02 % 1.98 %
Dividend Per Share (TTM) 0.93 % 2.04 % 11 % 137.5 % 4.61 % 2.04 %
Payout Ratio (TTM) 34.89 % 34.21 % 13.3 % - 107.67 % 34.21 %
Profitability
ASB-PF USB-PA IBN MFG ITUB USB
Gross Profit Margin TTM 58.19 % 62.83 % 68.64 % 43.99 % 25.06 % 62.83 %
Return on Assets TTM 1.05 % 1.09 % 1.92 % 0.35 % 1.46 % 1.09 %
Return on Equity TTM 9.83 % 12.12 % 15.95 % 9.5 % 21.64 % 12.12 %
Return on Capital Employed TTM 2.33 % 1.41 % 7.11 % 2.25 % 2.2 % 1.41 %
Net Income Per EBT TTM 82.15 % 79.6 % 70 % 77.77 % 89.27 % 79.6 %
EBT Per Ebit TTM 100 % 100 % 100.38 % 100 % 107.57 % 100 %
EBIT Per Revenue TTM 23.57 % 22.2 % 24.53 % 15.58 % 11.92 % 22.2 %
Cash Flow To Debt Ratio TTM 14.5 % 6.59 % -34.93 % - 15.63 % 6.59 %
Receivables Turnover TTM 15.22 - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 642.47 % 1137.5 % 1805.74 % 743.6 % 3101.36 % 1137.5 %
Asset Turnover TTM 5.42 % 6.19 % 11.16 % 2.88 % 12.73 % 6.19 %
Operating Cash Flow Per Share TTM 3.66 3.3 -105.27 - 14.36 3.3
Free Cash Flow Per Share TTM 3.41 3.3 -111.95 - 13.98 3.3
Cash Per Share TTM 3616.79 % 3015.43 % 25093.98 % 2702909.55 % - 3015.43 %
Operating Cash Flow Sales Ratio TTM 24.66 % 11.98 % -24.49 % - 40.41 % 11.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.08 % 100 % 106.34 % - 97.36 % 100 %
Cash Flow Coverage Ratios TTM 14.5 % 6.59 % -34.93 % - 15.63 % 6.59 %
Price To Free Cash Flows Ratio TTM 8.46 16.99 -12.57 - 3.31 18.38
Price To Operating Cash Flows Ratio TTM 7.84 16.99 -13.36 - 3.26 18.38
Price Cash Flow Ratio TTM 7.84 16.99 -13.36 - 3.26 18.38
Income Statement (TTM)
ASB-PF USB-PA IBN MFG ITUB USB
Revenue $2.46B $42.86B $2945.86B $8600.15B $423.24B $42.86B
Gross Profit $1.43B $26.93B $2006.54B $3593.61B $0B $26.93B
Gross Profit Ratio 58.29% 62.83% 68.11% 41.79% 0% 62.83%
EBITDA $0.58B $10.29B $1647.21B $1396.01B $46.35B $10.29B
Net Income $0.47B $7.58B $510.29B $885.43B $43.98B $7.58B
EPS Diluted 2.77 4.61 142.28 70.04 3.93 4.61
Balance Sheet (MRQ)
ASB-PF USB-PA IBN MFG ITUB USB
Long Term Debt $3.86B $60.76B $1810.28B $17610.43B $426.84B $60.76B
Total Liabilities $40.23B $626.69B $23134.99B $272796.65B $2861.58B $626.69B
Total Equity $4.98B $65.65B $3287.43B $10523.75B $214.97B $65.65B
Total Investments $5.4B $0B $21156.26B $186883.14B $0B $0B
Total Debt $4.17B $77.93B $2036.5B $60887.37B $1012.6B $77.93B
Total Assets $45.2B $692.35B $26422.41B $283320.4B $3076.55B $692.35B
Cash Flow Statement (TTM)
ASB-PF USB-PA IBN MFG ITUB USB
Net Income $0.12B $7.57B $516.28B $1190.08B $43.98B $7.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $0B $-71.24B $-304.43B $-47.35B $0B
Operating Cash Flow $0.58B $0B $822.2B $-3820.8B $129.38B $0B
Capital Expenditure $-0.04B $0B $-48.26B $-344.95B $-1.15B $0B
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ETFs With Exposure to ASB-PF
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.07676 11.34
PFF iShares Preferred and Income Securities ETF 0.21 31.47
PRAC.L Invesco Preferred Shares UCITS ETF 0.0785 47.7125
PRFP.L Invesco Preferred Shares UCITS ETF 0.0785 1119.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.0785 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.0785 13.238
PRFD.L Invesco Preferred Shares UCITS ETF 0.0785 15.265
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