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Amerant Bancorp Inc.

Qualité des données : 100%
AMTB
NYSE Financial Services Banks - Regional
21,43 €
▲ 0,10 € (0,47%)
Cap. Boursière : 899,04M
Fourchette du Jour
21,07 € 21,63 €
Fourchette 52 Semaines
15,62 € 23,55 €
Volume
232 663
Moyenne 50J / 200J
21,55 € / 19,77 €
Clôture Précédente
21,33 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 17,2 10,3
P/B 1,0 1,1
ROE % 5,7 11,6
Net Margin % 8,0 16,8
Rev Growth 5Y % 20,8 11,6
D/E 1,1 0,5

Objectif de Cours des Analystes

Hold
24,00 € +12.0%
Low: 23,00 € High: 25,00 €
P/E Prévisionnel
10,4
BPA Prévisionnel
2,05 €
Croissance BPA (est.)
+0,0%
CA Est.
410 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,64 €
2,42 € – 2,85 €
450 M 3
FY2026 2,05 €
2,04 € – 2,08 €
410 M 3

Points Clés

Revenue grew 20,80% annually over 5 years — strong growth
Generating 97,96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,83%
Cash machine — converts 186,89% of earnings into free cash flow
Capital efficient — spends only 0,39% of revenue on capex
ROIC of 2,51% — low return on invested capital

Croissance

Revenue Growth (5Y)
20,80%
Revenue (1Y)13,97%
Earnings (1Y)N/A
FCF Growth (3Y)149,10%

Qualité

Return on Equity
5,73%
ROIC2,51%
Net Margin8,00%
Op. Margin10,09%

Sécurité

Debt / Equity
1,11
Current Ratio0,43
Interest Coverage0,28

Valorisation

P/E Ratio
17,15
P/B Ratio0,96
EV/EBITDA22,22
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,97% Revenue Growth (3Y) 9,05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 27,02%
Revenue Growth (5Y) 20,80% Earnings Growth (5Y) -17,46%
Profitability
Revenue (TTM) 655,25M Net Income (TTM) 52,42M
ROE 5,73% ROA 0,54%
Gross Margin 57,37% Operating Margin 10,09%
Net Margin 8,00% Free Cash Flow (TTM) 97,96M
ROIC 2,51% FCF Growth (3Y) 149,10%
Safety
Debt / Equity 1,11 Current Ratio 0,43
Interest Coverage 0,28 Dividend Yield 0,01%
Valuation
P/E Ratio 17,15 P/B Ratio 0,96
P/S Ratio 1,37 PEG Ratio -0,04
EV/EBITDA 22,22 Dividend Yield 0,01%
Market Cap 899,04M Enterprise Value 1,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 655,25M 574,93M 551,02M 387,07M 307,75M
Net Income 52,42M -15,75M 32,49M 63,31M 112,92M
EPS (Diluted) 1,26 -0,44 0,96 1,85 3,01
Gross Profit 375,91M 244,83M 267,63M 301,01M 281,55M
Operating Income 66,14M -24,08M 41,33M 78,58M 144,02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,78B 9,90B 9,72B 9,13B 7,64B
Total Liabilities 8,84B 9,01B 8,98B 8,42B 6,81B
Shareholders' Equity 938,80M 890,47M 736,07M 707,82M 834,48M
Total Debt 1,04B 1,00B 921,33M 1,20B 1,07B
Cash & Equivalents 470,16M 565,99M 296,02M 248,44M 274,21M
Current Assets 2,50B 2,00B 1,51B 1,46B 1,54B
Current Liabilities 5,79B 7,91B 7,89B 7,04B 5,63B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#399 of 1052
50

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026