Profile
ASBA USB-PA IBN MFG USB ITUB
Company Name Associated Banc-Corp U.S. Bancorp PERP PFD SER A ICICI Bank Limited Mizuho Financial Group, Inc. U.S. Bancorp Itaú Unibanco Holding S.A.
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 $4.13B $1,301.23B $106.10B $90.48B $83.12B $77.19B
Employees 4.22K 75.47K 187.77K 51.21K 70.00K 99.60K
CEO Andrew J. Harmening Andrew J. Cecere Sandeep Bakhshi Masahiro Kihara Gunjan Kedia Milton Maluhy Filho
Ratings
ASBA USB-PA IBN MFG USB ITUB
Quant Rating Score 2 2 3 3 3 3
Quant Rating Sell Sell Neutral Neutral Neutral Neutral
Trading
ASBA USB-PA IBN MFG USB ITUB
Last Close $24.25 $773.99 $31.07 $6.78 $45.47 $7.56
High 52 $25.23 $900.28 $34.41 $7.05 $53.66 $7.83
Low 52 $23.16 $771.03 $27.55 $4.25 $36.4 $4.86
Price vs. 52 Week High -3.88 % -14.03 % -9.71 % -3.83 % -15.26 % -3.45 %
Price vs. 52 Week Low 4.71 % 0.38 % 12.78 % 59.53 % 24.92 % 55.56 %
Total Return
ASBA USB-PA IBN MFG USB ITUB
1 Month Return -1.54 % -4.68 % -5.68 % 8.83 % -0.48 % 9.09 %
3 Month Return -0.72 % -6.62 % -6.1 % 2.42 % -1.39 % 8.46 %
6 Month Return 0.21 % -8.43 % -8.59 % 31.91 % 1.22 % 12.5 %
9 Month Return -1.78 % -11.75 % 9.9 % 15.9 % -5.15 % 25.17 %
YTD Return -1.86 % -9.2 % 4.05 % 38.65 % -4.93 % 52.42 %
1 Year Return -0.21 % -9.95 % 4.4 % 36.14 % -9.78 % 26.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASBA USB-PA IBN MFG USB ITUB
Dividend Yield Percentage (TTM) 3.45 % 3.78 % 0.81 % 2.43 % 3.78 % 11.59 %
Dividend Paid and Capex Coverage Ration (TTM) 2.71 % 3.31 % -6.37 % - 3.31 % 3.18 %
Dividend Per Share (TTM) 0.93 % 2.02 % 11 % 137.5 % 2.02 % 4.6 %
Payout Ratio (TTM) 91.29 % 48.4 % 13.21 % - 48.4 % 64.54 %
Growth
ASBA USB-PA IBN MFG USB ITUB
Asset Growth 4.89 % 2.23 % 11.77 % 2.23 % 12.24 %
Gross Profit Growth -51.34 % -2.49 % 25.22 % -2.49 % 10.51 %
Revenue Growth -6.56 % 5.14 % 25.19 % 5.14 % 6.27 %
Revenue 3 Year -16.8 % 71.92 % 80.76 % 71.92 % 53.25 %
Revenue 5 Year -15.35 % 58.42 % 85.11 % 58.42 % 55.19 %
Revenue 10 Year 3.95 % 130.76 % 206.98 % 130.76 % 86.14 %
EBIT Growth -100 % 15.21 % 163.43 % 15.21 % 19.79 %
Net Income Growth -32.69 % 16.03 % 15.3 % 16.03 % 24.11 %
Net Income 3 Yeari Growth Per Share -62.82 % -24.5 % 96.44 % -24.5 % 38.27 %
Net Income 5 Yeari Growth Per Share -57.56 % -7.67 % 401.47 % -7.67 % 35.95 %
Net Income 10 Yeari Growth Per Share -30.13 % 24.43 % 291.71 % 24.43 % 74.29 %
Operating Income Growth -27.65 % 15.21 % 18.69 % 15.21 % 19.79 %
Operating Cash Flow Growth (CFG) 31.06 % 33.46 % -147.84 % 33.46 % -224.3 %
Operating 3 Year CFG 9.67 % 9.02 % -225.17 % 9.02 % -244.32 %
Operating 5 Year CFG 7.77 % 133.68 % -188.91 % 133.68 % -345.78 %
Operating 10 Year CFG 203.26 % 144.35 % -476.41 % 144.35 % -198.16 %
EPS Growth -28.95 % 15.9 % 14.59 % 15.9 % 25.25 %
EPS Diluted Growth -29.2 % 15.9 % 14.65 % 15.9 % 23.93 %
Book Value Per Share 8.91 % 4.71 % 18.87 % 4.71 % 11.14 %
Share Holder 3 Year Equity Growth Per Share 14.53 % 1.81 % 66.67 % 1.81 % 24.36 %
Share Holder 5 Year Equity Growth Per Share 25.24 % 14.49 % 140 % 14.49 % 38.32 %
Share Holder 10 Year Equity Growth Per Share 71.49 % 55.71 % 248.39 % 55.71 % 94.46 %
Dividend Per Share Growth -2.58 % 3 % 22.8 % 3 % 105.92 %
Dividend 3 Year Growth Per Share 4.62 % 14 % 391.34 % 14 % 206.29 %
Dividend 5 Year Growth Per Share 16.9 % 27.3 % 646.8 % 27.3 % -26.21 %
Dividend 10 Year Growth Per Share 127.81 % 102.39 % 114.63 % 102.39 % 208.43 %
Debt Growth -54.47 % 10.13 % 1.32 % 10.13 % 11.17 %
Free Cash Flow Growth 40.52 % 33.46 % -152.1 % 33.46 % -243.7 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
ASBA USB-PA IBN MFG USB ITUB
Gross Profit Margin TTM 38.12 % 62.91 % 68.62 % 43.05 % 62.91 % 33.07 %
Return on Assets TTM 0.4 % 1.03 % 1.98 % 0.32 % 1.03 % 1.47 %
Return on Equity TTM 3.72 % 11.81 % 16.76 % 8.41 % 11.81 % 20.96 %
Return on Capital Employed TTM 0.54 % 5.91 % 7.31 % 2.2 % 5.91 % 4 %
Net Income Per EBT TTM 74.2 % 79.06 % 69.83 % 75.7 % 79.06 % 88.74 %
EBT Per Ebit TTM 98.91 % 100 % 100.28 % 100 % 100 % 100 %
EBIT Per Revenue TTM 12.7 % 21.99 % 24.95 % 14.12 % 21.99 % 13.15 %
Cash Flow To Debt Ratio TTM 13.1 % 14.75 % -34.96 % - 14.75 % 11.03 %
Receivables Turnover TTM 11.21 - - - - 3.37
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 491.72 % 1119.11 % 1842.13 % 743 % 1119.11 % 3024.41 %
Asset Turnover TTM 4.25 % 5.95 % 11.36 % 2.98 % 5.95 % 12.63 %
Operating Cash Flow Per Share TTM 3.34 7.39 -105.41 - 7.39 10.07
Free Cash Flow Per Share TTM 3.08 7.39 -112.09 - 7.39 9.53
Cash Per Share TTM 3458.61 % 4279.83 % 23472.26 % 2584122.54 % 4279.83 % 3193.28 %
Operating Cash Flow Sales Ratio TTM 29.22 % 27.83 % -24.67 % - 27.83 % 28.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.21 % 100 % 106.34 % - 100 % 94.62 %
Cash Flow Coverage Ratios TTM 13.1 % 14.75 % -34.96 % - 14.75 % 11.03 %
Price To Free Cash Flows Ratio TTM 8.78 7.22 -12.08 - 7.22 4.11
Price To Operating Cash Flows Ratio TTM 8.06 7.24 -12.84 - 7.24 3.94
Price Cash Flow Ratio TTM 8.06 7.24 -12.84 - 7.24 3.94
Income Statement (TTM)
ASBA USB-PA IBN MFG USB ITUB
Revenue $0.95B $42.71B $2945.86B $8600.15B $42.71B $325.85B
Gross Profit $0.95B $25.1B $2006.54B $3593.61B $25.1B $129.1B
Gross Profit Ratio 100% 58.76% 68.11% 41.79% 58.76% 39.62%
EBITDA $0B $8.85B $1647.21B $1396.01B $8.85B $54B
Net Income $0.12B $6.3B $510.29B $885.43B $6.3B $41.09B
EPS Diluted 0.8 3.79 142.28 70.04 3.79 3.78
Balance Sheet (MRQ)
ASBA USB-PA IBN MFG USB ITUB
Long Term Debt $0.79B $58B $2188.83B $17610.43B $58B $281.67B
Total Liabilities $38.42B $619.28B $23134.99B $272796.65B $619.28B $2633.19B
Total Equity $4.61B $59.04B $3287.43B $10523.75B $59.04B $221.28B
Total Investments $4.58B $530.86B $23070.41B $186883.14B $530.86B $2365.67B
Total Debt $0.79B $73.52B $2036.5B $60887.37B $73.52B $905.63B
Total Assets $43.02B $678.32B $26422.41B $283320.4B $678.32B $2854.48B
Cash Flow Statement (TTM)
ASBA USB-PA IBN MFG USB ITUB
Net Income $0.12B $6.3B $510.29B $1190.08B $6.3B $42.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.14B $-3.45B $-70.41B $-304.43B $-3.45B $-21.31B
Operating Cash Flow $0.58B $11.27B $-752.52B $-3820.8B $11.27B $-96.32B
Capital Expenditure $-0.04B $0B $-47.7B $-344.95B $0B $-1.83B
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ETFs With Exposure to ASBA
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.281388 11.3144
PFF iShares Preferred and Income Securities ETF 0.17812 31.12
VRP Invesco Variable Rate Preferred ETF 0.114566 24.465
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.01 12.68
NCZ Virtus AllianzGI Convertible & Income Fund II 0.01 13.75
NCV Virtus AllianzGI Convertible & Income Fund 0.01 14.975
NIE AllianzGI Equity & Convertible Income Fund 0.01 24.605
ZTR Virtus Total Return Fund Inc. 0.01 6.275
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 40.23
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.01 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.01 5.02
VRTS Virtus Investment Partners, Inc. 0.01 167.15
PSK SPDR ICE Preferred Securities ETF 0.414827 31.98
ACV AllianzGI Diversified Income & Convertible Fund 0.01 25.63
BBP Virtus LifeSci Biotech Products ETF 0 78.87
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.01 4.805
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.2
UTES Virtus Reaves Utilities ETF 0 79.38
RCGTX Virtus AllianzGI Technology Fund Class C 0.01 13.98
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.01 63.66
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.01 17.38
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.01 10.1
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.01 15.87
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.01 23.4
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.01 16.08
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.01 16.07
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.01 16.04
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.01 35.79
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 34.42
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 34.59
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 33.67
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.01 16.29
SGACX Virtus SGA Global Growth C Class 0.01 17.26
SGAPX Virtus SGA Global Growth I Class 0.01 20.68
VMCCX Virtus KAR Mid-Cap Core Fund 0.01 48.78
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.01 57.75
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.01 55.63
WWOIX Virtus Vontobel Global Opportunities Fund 0.01 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.01 20.33
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.01 20.3
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.01 44.47
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.01 49.36
VSCRX Virtus KAR Small-Cap Core Fund 0.01 49.63
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.01 30.16
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.01 22.4
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.795
SEIX Virtus Seix Senior Loan ETF 0 23.465
VPC Virtus Private Credit ETF 0 18.66
VRAI Virtus Real Asset Income ETF 0 23.54
VWID Virtus WMC International Dividend ETF 0 35.785
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.405
VABS Virtus Newfleet ABS/MBS ETF 0 24.36
VCLN Virtus Duff & Phelps Clean Energy ETF 0 26.57
PRAC.L Invesco Preferred Shares UCITS ETF 0.282 46.81
PRFP.L Invesco Preferred Shares UCITS ETF 0.282 1114.7
VPAC.L Invesco Variable Rate Preferred Shares UCITS ETF 0.1143 58.03
PDSE.F Invesco Preferred Shares UCITS ETF 0.282 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.282 13.037
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.01 7.84
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.01 34.01
ANZAX Virtus Convertible Fund CL A 0.01 43.41
STICX Virtus Seix Corporate Bond Fund I 0.01 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.01 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.01 12.08
PRFD.L Invesco Preferred Shares UCITS ETF 0.282 15.03
PGWAX Virtus Silvant Focused Growth Fund CL A 0.01 98
VRPS.L Invesco Variable Rate Preferred Shares UCITS ETF 0.1143 40.015
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.01 16.44
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.01 20.16
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.01 16.11
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.01 9.94
ANNPX Virtus Convertible Fund Institutional 0.01 42.33
WCERX Virtus Westchester Event-Driven Fund Class - A 0.01 10.11
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.01 28.82
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.01 39.1
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.01 25.38
STITX Virtus SGA International Growth Fund Class I 0.01 7.53
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.01 8.3
NCV-PA Virtus Convertible & Income Fund 0.01 21.31
NCZ-PA Virtus Convertible & Income Fund II 0.01 20.69
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 28.5
DRGTX Virtus Zevenbergen Technology Fund 0.01 108.65
AFJAX Virtus NFJ International Value Fund 0.01 24.89
VRMGX Virtus KAR Mid-Cap Growth Fund 0.01 42.88
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.01 16.24
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.825
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.93
ASMF Virtus ETF Trust II 0 23.755
KMID Virtus ETF Trust II 0 24.61
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