Profile
ASBA HDB ITUB USB-PP PNC USB
Company Name Associated Banc-Corp 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 $3.71B $187.79B $67.13B $65.58B $65.51B $65.47B
Employees 4.22K 214.52K 99.60K 70.00K 53.69K 70.00K
CEO Mr. Andrew J. Harmening Mr. Sashidhar Jagdishan Mr. Milton Maluhy Filho Ms. Gunjan Kedia Mr. William S. Demchak Ms. Gunjan Kedia
Ratings
ASBA HDB ITUB USB-PP PNC USB
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
ASBA HDB ITUB USB-PP PNC USB
Last Close $24.2 $70.48 $6.61 $22.62 $166.44 $42.02
High 52 $25.23 $75.19 $6.87 $25.33 $215 $53.66
Low 52 $22.12 $55.5 $4.86 $21.58 $149.76 $36.4
Price vs. 52 Week High -4.08 % -6.26 % -3.78 % -10.7 % -22.59 % -21.69 %
Price vs. 52 Week Low 9.4 % 26.99 % 36.01 % 4.82 % 11.14 % 15.44 %
Total Return
ASBA HDB ITUB USB-PP PNC USB
1 Month Return 4.27 % 8.38 % 23.09 % 2.59 % 9.38 % 12.81 %
3 Month Return -3.08 % 16.36 % 11.47 % -5.4 % -15.63 % -10.37 %
6 Month Return -2.97 % 9.97 % 8.18 % -10.1 % -18.4 % -16.31 %
9 Month Return 2.11 % 16.05 % 5.42 % -7.41 % -2.05 % -0.12 %
YTD Return -2.06 % 10.37 % 33.27 % -3.79 % -13.69 % -12.15 %
1 Year Return 8.42 % 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
ASBA HDB ITUB USB-PP PNC USB
Dividend Yield Percentage (TTM) 3.87 % 1 % 5.71 % 4.82 % 3.87 % 4.74 %
Dividend Paid and Capex Coverage Ration (TTM) 3.02 % - 3.08 % 3.27 % 2.8 % 3.27 %
Dividend Per Share (TTM) 0.9 % 19.5 % 2.13 % 1.99 % 6.4 % 1.99 %
Payout Ratio (TTM) 108.38 % - 51.88 % 51.55 % 36.16 % 51.55 %
Profitability
ASBA HDB ITUB USB-PP PNC USB
Gross Profit Margin TTM 156.08 % 100 % 80.38 % 79.02 % 100 % 79.02 %
Return on Assets TTM 0.33 % 1.61 % 1.43 % 0.99 % 1.09 % 0.99 %
Return on Equity TTM 3.2 % 14.29 % 20.76 % 11.44 % 11.02 % 11.44 %
Return on Capital Employed TTM 0.77 % 3.11 % 1.81 % 1.31 % 1.48 % 1.31 %
Net Income Per EBT TTM 93.06 % 73.56 % 87.87 % 79.68 % 81.27 % 79.68 %
EBT Per Ebit TTM 46.2 % 70.39 % 90.24 % 94.68 % 90.47 % 94.68 %
EBIT Per Revenue TTM 32.46 % 37.03 % 27.26 % 29.13 % 39.39 % 29.13 %
Cash Flow To Debt Ratio TTM - - 17.07 % 14.64 % 10.08 % 14.64 %
Receivables Turnover TTM 6.44 - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 272.68 % 2420.07 % 1433.21 % 849.89 % - 849.89 %
Asset Turnover TTM 2.38 % 8.41 % 6.63 % 4.5 % 3.76 % 4.5 %
Operating Cash Flow Per Share TTM 3.51 - 8.2 7.23 15.38 7.23
Free Cash Flow Per Share TTM 3.24 - 7.65 7.23 15.38 7.23
Cash Per Share TTM 3645.83 % 32518.11 % - - 17442.21 % -
Operating Cash Flow Sales Ratio TTM 56.31 % - 46.42 % 37.03 % 29.36 % 37.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.42 % - 93.37 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM - - 17.07 % 14.64 % 10.08 % 14.64 %
Price To Free Cash Flows Ratio TTM 7.2 - 4.54 5.71 10.7 5.81
Price To Operating Cash Flows Ratio TTM 6.63 - 4.54 5.71 10.76 5.81
Price Cash Flow Ratio TTM 6.63 - 4.54 5.71 10.76 5.81
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ETFs With Exposure to ASBA
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.29 11.06
PFF iShares Preferred and Income Securities ETF 0.17812 30.17
VRP Invesco Variable Rate Preferred ETF 0.12 24.01
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.01 11.85
NCZ Virtus AllianzGI Convertible & Income Fund II 0.01 11.936
NCV Virtus AllianzGI Convertible & Income Fund 0.01 13.29
NIE AllianzGI Equity & Convertible Income Fund 0.01 22.28
ZTR Virtus Total Return Fund Inc. 0.01 6.07
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 17.28
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. 0.01 165.22
PSK SPDR ICE Preferred Securities ETF 0.428251 31.65
ACV AllianzGI Diversified Income & Convertible Fund 0.01 21.28
BBP Virtus LifeSci Biotech Products ETF 0 54.0901
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.01 4.94
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 22.33
UTES Virtus Reaves Utilities ETF 0 68.65
RCGTX Virtus AllianzGI Technology Fund Class C 0.01 12.58
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.01 55.92
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.01 29.87
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.01 21.53
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.01 28.15
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.01 24.64
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.01 15.29
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.01 15.27
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.01 15.26
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.01 35.42
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 34.24
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 34.32
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 33.28
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.01 16.29
SGACX Virtus SGA Global Growth C Class 0.01 19.5
SGAPX Virtus SGA Global Growth I Class 0.01 22.68
VMCCX Virtus KAR Mid-Cap Core Fund 0.01 50.59
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.01 59.08
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.01 57.09
WWOIX Virtus Vontobel Global Opportunities Fund 0.01 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.01 21.7
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.01 21.64
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.01 49.42
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.01 54.09
VSCRX Virtus KAR Small-Cap Core Fund 0.01 54.35
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.01 35.59
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.01 21.65
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 20.57
SEIX Virtus Seix Senior Loan ETF 0 23.42
VPC Virtus Private Credit ETF 0 20.17
VRAI Virtus Real Asset Income ETF 0 22.345
VWID Virtus WMC International Dividend ETF 0 30.9638
JOET Virtus Terranova U.S. Quality Momentum ETF 0 38
VABS Virtus Newfleet ABS/MBS ETF 0 24.38
VCLN Virtus Duff & Phelps Clean Energy ETF 0 17.3059
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.01 7.38
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.01 29.1
ANZAX Virtus Convertible Fund CL A 0.01 35.93
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 11.58
PGWAX Virtus Silvant Focused Growth Fund CL A 0.01 82.4
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.01 16.18
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.01 21.44
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.01 16.1
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.01 9.89
ANNPX Virtus Convertible Fund Institutional 0.01 35.04
WCERX Virtus Westchester Event-Driven Fund Class - A 0.01 10.71
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.01 27.65
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.01 58.45
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.01 24.53
STITX Virtus SGA International Growth Fund Class I 0.01 7.45
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.01 7.81
NCV-PA Virtus Convertible & Income Fund 0.01 21.93
NCZ-PA Virtus Convertible & Income Fund II 0.01 21.04
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 26.2254
DRGTX Virtus Zevenbergen Technology Fund 0.01 83.23
AFJAX Virtus NFJ International Value Fund 0.01 20.82
VRMGX Virtus KAR Mid-Cap Growth Fund 0.01 62.15
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.01 16.28
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.82
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.48
ASMF Virtus ETF Trust II 0 22.36
KMID Virtus ETF Trust II 0 24.37
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