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EQB Inc.

Calidad de datos: 100%
EQGPF
OTC Financial Services Banks - Regional
$77.99
$0.00 (0.00%)
Cap. Mercado: 2.85B
Rango del Día
$77.45 $77.99
Rango de 52 Semanas
$60.14 $89.47
Volumen
158
Promedio 50D / 200D
$81.57 / $72.22
Cierre Anterior
$77.99

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 10.8 10.3
P/B 0.9 1.1
ROE % 8.4 11.7
Net Margin % 8.5 16.8
Rev Growth 5Y % 48.4 11.7
D/E 5.5 0.5

Puntos Clave

Revenue grew 48.35% annually over 5 years — strong growth
Earnings declined -33.77% over the past year
Debt/Equity of 5.47 — high leverage
Generating 396.01M in free cash flow
P/E of 10.76 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 55.24%

Crecimiento

Revenue Growth (5Y)
48.35%
Revenue (1Y)-6.89%
Earnings (1Y)-33.77%
FCF Growth (3Y)-16.02%

Calidad

Return on Equity
8.38%
ROIC1.34%
Net Margin8.52%
Op. Margin11.93%

Seguridad

Debt / Equity
5.47
Current Ratio0.10
Interest Coverage0.21

Valoración

P/E Ratio
10.76
P/B Ratio0.89
EV/EBITDA52.96
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.89% Revenue Growth (3Y) 0.99%
Earnings Growth (1Y) -33.77% Earnings Growth (3Y) -22.87%
Revenue Growth (5Y) 48.35% Earnings Growth (5Y) -2.41%
Profitability
Revenue (TTM) 3.11B Net Income (TTM) 265.30M
ROE 8.38% ROA 0.50%
Gross Margin 39.34% Operating Margin 11.93%
Net Margin 8.52% Free Cash Flow (TTM) 396.01M
ROIC 1.34% FCF Growth (3Y) -16.02%
Safety
Debt / Equity 5.47 Current Ratio 0.10
Interest Coverage 0.21 Dividend Yield 0.02%
Valuation
P/E Ratio 10.76 P/B Ratio 0.89
P/S Ratio 0.92 PEG Ratio -0.37
EV/EBITDA 52.96 Dividend Yield 0.02%
Market Cap 2.85B Enterprise Value 19.67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.11B 3.34B 3.05B 782.19M 642.91M
Net Income 265.30M 400.56M 445.91M 270.18M 292.53M
EPS (Diluted) 6.65 10.11 11.73 7.55 8.36
Gross Profit 1.23B 1.15B 3.05B 782.19M 642.91M
Operating Income 371.50M 554.33M 0.0 1.25B 390.41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 53.49B 53.23B 52.93B 51.14B 36.16B
Total Liabilities 50.28B 50.10B 50.09B 48.61B 34.21B
Shareholders' Equity 3.20B 3.13B 2.85B 2.53B 1.95B
Total Debt 17.54B 19.27B 17.37B 19.54B 13.58B
Cash & Equivalents 717.25M 591.64M -1.32B 495.11M 773.25M
Current Assets 3.45B 3.29B 2.27B 3.60B 2.17B
Current Liabilities 33.96B 31.43B 13.79B 1.45B 344.06M