Profile
USB-PA HDB USB USB-PP ITUB USB-PH
Company Name U.S. Bancorp PERP PFD SER A HDFC Bank Limited U.S. Bancorp U.S. Bancorp 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 $70.76B $195.63B $74.68B $71.30B $70.88B $70.34B
Employees 75.47K 214.52K 70.00K 70.00K 99.60K 70.00K
CEO Andrew J. Cecere Sashidhar Jagdishan Gunjan Kedia Gunjan Kedia Milton Maluhy Filho Gunjan Kedia
Ratings
USB-PA HDB USB USB-PP ITUB USB-PH
Quant Rating Score 2 3 3 4 4 4
Quant Rating Sell Neutral Neutral Buy Buy Buy
Trading
USB-PA HDB USB USB-PP ITUB USB-PH
Last Close $834 $76.54 $47.93 $22.75 $6.915 $20.22
High 52 $900.28 $77.48 $53.66 $25.33 $6.92 $23.22
Low 52 $825 $58.04 $36.4 $21.58 $4.86 $20.08
Price vs. 52 Week High -7.36 % -1.21 % -10.68 % -10.19 % -0.07 % -12.92 %
Price vs. 52 Week Low 1.09 % 31.87 % 31.68 % 5.42 % 42.28 % 0.7 %
Total Return
USB-PA HDB USB USB-PP ITUB USB-PH
1 Month Return -0.5 % 1.9 % 9.18 % -0.52 % 5.9 % -2.46 %
3 Month Return -0.95 % 17.92 % 30.14 % 0 % 29.74 % -4.8 %
6 Month Return -3.51 % 22.39 % -1.9 % -5.41 % 41.99 % -10.29 %
9 Month Return -3.25 % 25.45 % 7.23 % -9.4 % 7.38 % -7.25 %
YTD Return -2.16 % 19.86 % 0.21 % -3.23 % 39.42 % -8.3 %
1 Year Return -4.14 % 14.86 % 20.62 % -1.86 % 15.09 % -6.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
USB-PA HDB USB USB-PP ITUB USB-PH
Dividend Yield Percentage (TTM) 4.21 % 1.11 % 4.17 % 3.28 % 10.55 % 4.42 %
Dividend Paid and Capex Coverage Ration (TTM) 2.41 % - 2.41 % 2.41 % -0.54 % 2.41 %
Dividend Per Share (TTM) 2 % 22 % 2 % 1.5 % 3.98 % 2 %
Payout Ratio (TTM) 51.74 % - 51.74 % 51.74 % 61.96 % 51.74 %
Profitability
USB-PA HDB USB USB-PP ITUB USB-PH
Gross Profit Margin TTM 59.52 % 58.29 % 59.52 % 59.52 % 46.31 % 59.52 %
Return on Assets TTM 0.99 % 1.61 % 0.99 % 0.99 % 1.49 % 0.99 %
Return on Equity TTM 11.44 % 14.29 % 11.44 % 11.44 % 20.7 % 11.44 %
Return on Capital Employed TTM 5.72 % 2.44 % 5.72 % 5.72 % 1.83 % 5.72 %
Net Income Per EBT TTM 79.68 % 73.56 % 79.68 % 79.68 % 86.62 % 79.68 %
EBT Per Ebit TTM 100 % 89.72 % 100 % 100 % 93.96 % 100 %
EBIT Per Revenue TTM 19.71 % 24.51 % 19.71 % 19.71 % 18.38 % 19.71 %
Cash Flow To Debt Ratio TTM 10.81 % - 10.81 % 10.81 % -4.55 % 10.81 %
Receivables Turnover TTM 5.21 - 5.21 5.21 - 5.21
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1189.28 % 2868.15 % 1189.28 % 1189.28 % 2145.87 % 1189.28 %
Asset Turnover TTM 6.3 % 9.96 % 6.3 % 6.3 % 9.96 % 6.3 %
Operating Cash Flow Per Share TTM 5.34 - 5.34 5.34 - 5.34
Free Cash Flow Per Share TTM 5.34 - 5.34 5.34 - 5.34
Cash Per Share TTM 8746.63 % 32518.11 % 8746.63 % 8746.63 % 0.7 % 8746.63 %
Operating Cash Flow Sales Ratio TTM 19.55 % - 19.55 % 19.55 % -6.19 % 19.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % - 100 % 100 % 135.34 % 100 %
Cash Flow Coverage Ratios TTM 10.81 % - 10.81 % 10.81 % -4.55 % 10.81 %
Price To Free Cash Flows Ratio TTM 8.89 - 8.97 8.56 -16 8.47
Price To Operating Cash Flows Ratio TTM 8.89 - 8.97 8.57 -22239.61 8.47
Price Cash Flow Ratio TTM 8.89 - 8.97 8.57 -22239.61 8.47
Income Statement (TTM)
USB-PA HDB USB USB-PP ITUB USB-PH
Revenue $42.71B $2728.47B $42.71B $42.71B $325.85B $42.71B
Gross Profit $25.1B $2728.47B $25.1B $25.1B $129.1B $25.1B
Gross Profit Ratio 58.76% 100% 58.76% 58.76% 100% 58.76%
EBITDA $8.85B $0B $8.85B $8.85B $54B $8.85B
Net Income $6.3B $707.92B $6.3B $6.3B $41.09B $6.3B
EPS Diluted 3.79 277.17 3.79 3.79 3.78 3.79
Balance Sheet (MRQ)
USB-PA HDB USB USB-PP ITUB USB-PH
Long Term Debt $58B $6346.06B $58B $58B $281.67B $58B
Total Liabilities $619.28B $38542.69B $619.28B $619.28B $2633.19B $619.28B
Total Equity $59.04B $5381.48B $59.04B $59.04B $221.28B $59.04B
Total Investments $530.86B $0B $530.86B $530.86B $2365.67B $530.86B
Total Debt $73.52B $6346.06B $73.52B $73.52B $905.63B $73.52B
Total Assets $678.32B $43924.17B $678.32B $678.32B $2854.48B $678.32B
Cash Flow Statement (TTM)
USB-PA HDB USB USB-PP ITUB USB-PH
Net Income $6.3B $707.92B $6.3B $6.3B $42.13B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.45B $-148.26B $-3.45B $-3.45B $-21.31B $-3.45B
Operating Cash Flow $11.27B $-2067.69B $11.27B $11.27B $-96.32B $11.27B
Capital Expenditure $0B $-40.76B $0B $0B $-7.37B $0B
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ETFs With Exposure to USB-PA
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.29461 31.01
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