Profile
USB-PS USB-PA MFG IBN ITUB LYG
Company Name U.S. Bancorp Depositary Shares, U.S. Bancorp PERP PFD SER A Mizuho Financial Group, Inc. ICICI Bank Limited Itaú Unibanco Holding S.A. Lloyds Banking Group plc
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 $70.64B $1,326.33B $123.76B $109.49B $101.00B $90.83B
Employees 0.00K 75.47K 51.21K 187.77K 99.60K 61.23K
CEO - Andrew J. Cecere Masahiro Kihara Sandeep Bakhshi Milton Maluhy Filho Charles Alan Nunn
Ratings
USB-PS USB-PA MFG IBN ITUB LYG
Quant Rating Score 4 2 2 4 3 2
Quant Rating Buy Sell Sell Buy Neutral Sell
Trading
USB-PS USB-PA MFG IBN ITUB LYG
Last Close $18.28 $773.99 $6.78 $31.07 $7.56 $4.7
High 52 $21.51 $900.28 $7.05 $34.41 $7.83 $5.03
Low 52 $18.1 $771.03 $4.25 $27.55 $4.86 $2.58
Price vs. 52 Week High -15.02 % -14.03 % -3.83 % -9.71 % -3.45 % -6.56 %
Price vs. 52 Week Low 0.99 % 0.38 % 59.53 % 12.78 % 55.56 % 82.17 %
Total Return
USB-PS USB-PA MFG IBN ITUB LYG
1 Month Return -6.3 % -4.68 % 8.83 % -5.68 % 9.09 % 4.91 %
3 Month Return -4.64 % -6.62 % 2.42 % -6.1 % 8.46 % 3.75 %
6 Month Return -1.4 % -8.43 % 31.91 % -8.59 % 12.5 % 17.79 %
9 Month Return -8.92 % -11.75 % 15.9 % 9.9 % 25.17 % 47.34 %
YTD Return -9.24 % -9.2 % 38.65 % 4.05 % 52.42 % 72.79 %
1 Year Return -12.87 % -9.95 % 36.14 % 4.4 % 26.42 % 68.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
USB-PS USB-PA MFG IBN ITUB LYG
Dividend Yield Percentage (TTM) 3.54 % 3.54 % 1.79 % 0.78 % 9.65 % 2.95 %
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 1.98 % - -6.37 % 3.02 % -
Dividend Per Share (TTM) 2.04 % 2.04 % 137.5 % 11 % 4.61 % 0.03 %
Payout Ratio (TTM) 34.21 % 34.21 % - 13.3 % 107.67 % -
Profitability
USB-PS USB-PA MFG IBN ITUB LYG
Gross Profit Margin TTM 62.83 % 62.83 % 44.85 % 68.64 % 34.49 % 75.03 %
Return on Assets TTM 1.09 % 1.09 % 0.35 % 1.92 % 1.46 % 0.5 %
Return on Equity TTM 12.12 % 12.12 % 9.73 % 15.95 % 21.64 % 10.32 %
Return on Capital Employed TTM 1.41 % 1.41 % 2.21 % 7.11 % 3.97 % 0.73 %
Net Income Per EBT TTM 79.6 % 79.6 % 78 % 70 % 89.27 % 70.44 %
EBT Per Ebit TTM 100 % 100 % 100 % 100.38 % 100 % 100.86 %
EBIT Per Revenue TTM 22.2 % 22.2 % 16.49 % 24.53 % 13.07 % 34.77 %
Cash Flow To Debt Ratio TTM 6.59 % 6.59 % - -34.93 % 15.86 % -
Receivables Turnover TTM - - - - 2.95 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1137.5 % 1137.5 % 724.63 % 1805.74 % 3043.79 % -
Asset Turnover TTM 6.19 % 6.19 % 2.74 % 11.16 % 12.54 % 2.01 %
Operating Cash Flow Per Share TTM 3.3 3.3 - -105.27 14.36 -
Free Cash Flow Per Share TTM 3.3 3.3 - -111.95 13.98 -
Cash Per Share TTM 3015.43 % 3015.43 % 2462741.69 % 25093.98 % 3655.61 % -
Operating Cash Flow Sales Ratio TTM 11.98 % 11.98 % - -24.49 % 41.17 % -
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % - 106.34 % 97.36 % -
Cash Flow Coverage Ratios TTM 6.59 % 6.59 % - -34.93 % 15.86 % -
Price To Free Cash Flows Ratio TTM 17.47 17.47 - -12.63 3.42 -
Price To Operating Cash Flows Ratio TTM 17.47 17.47 - -13.42 3.33 -
Price Cash Flow Ratio TTM 17.47 17.47 - -13.42 3.33 -
Income Statement (TTM)
USB-PS USB-PA MFG IBN ITUB LYG
Revenue $42.86B $42.86B $8600.15B $2945.86B $384.58B $65B
Gross Profit $26.93B $26.93B $3593.61B $2006.54B $132.63B $19.42B
Gross Profit Ratio 62.83% 62.83% 41.79% 68.11% 34.49% 29.88%
EBITDA $10.29B $10.29B $1396.01B $1647.21B $57.64B $6.66B
Net Income $7.58B $7.58B $885.43B $510.29B $44.86B $4.66B
EPS Diluted 4.61 4.61 70.04 142.28 3.93 0.27
Balance Sheet (MRQ)
USB-PS USB-PA MFG IBN ITUB LYG
Long Term Debt $60.76B $60.76B $17610.43B $1810.28B $426.84B $99.72B
Total Liabilities $626.69B $626.69B $272796.65B $23134.99B $2861.58B $900.57B
Total Equity $65.65B $65.65B $10523.75B $3287.43B $214.97B $42.04B
Total Investments $0B $0B $186883.14B $21156.26B $0B $0B
Total Debt $77.93B $77.93B $60887.37B $2036.5B $1012.6B $140.33B
Total Assets $692.35B $692.35B $283320.4B $26422.41B $3076.55B $942.41B
Cash Flow Statement (TTM)
USB-PS USB-PA MFG IBN ITUB LYG
Net Income $7.57B $7.57B $1190.08B $516.28B $43.98B $4.1B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $-304.43B $-71.24B $-47.35B $-1.96B
Operating Cash Flow $0B $0B $-3820.8B $822.2B $129.38B $4.33B
Capital Expenditure $0B $0B $-344.95B $-48.26B $-1.15B $-4.96B
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ETFs With Exposure to USB-PS
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.306426 11.45
PFF iShares Preferred and Income Securities ETF 0.21369 31.69
PGF Invesco Financial Preferred ETF 0.665552 14.4
PSK SPDR ICE Preferred Securities ETF 0.481581 32.36
PRAC.L Invesco Preferred Shares UCITS ETF 0.3125 47.875
PRFP.L Invesco Preferred Shares UCITS ETF 0.3125 1125
PDSE.F Invesco Preferred Shares UCITS ETF 0.3125 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.3125 13.2955
PRFD.L Invesco Preferred Shares UCITS ETF 0.3125 15.255
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.12 51.01
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