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Banc of California, Inc.

Datakwaliteit: 100%
BANC
NYSE Financial Services Banks - Regional
€ 17,36
▲ € 0,16 (0,93%)
Marktkapitalisatie: 2,70B
Dagbereik
€ 16,92 € 17,55
52-Weeksbereik
€ 11,52 € 21,61
Volume
3.420.633
50D / 200D Gem.
€ 19,28 / € 17,21
Vorige Slotkoers
€ 17,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 11,8 10,3
P/B 0,8 1,1
ROE % 6,5 11,7
Net Margin % 12,7 16,8
Rev Growth 5Y % 7,9 11,6
D/E 0,9 0,5

Koersdoel Analisten

Hold
€ 20,00 +15.2%
Forward K/W
10,0
Forward WPA
€ 1,71
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,33
€ 2,28 – € 2,40
1,3 B 7
FY2027 € 2,06
€ 2,03 – € 2,09
1,3 B 8
FY2026 € 1,71
€ 1,69 – € 1,74
1,2 B 8

Belangrijkste Punten

Revenue grew 7,90% annually over 5 years — modest growth
Earnings grew 80,45% over the past year
Generating 436,49M in free cash flow
P/E of 11,79 — trading at a low valuation
PEG of 0,10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,21%

Groei

Revenue Growth (5Y)
7,90%
Revenue (1Y)-3,31%
Earnings (1Y)80,45%
FCF Growth (3Y)90,29%

Kwaliteit

Return on Equity
6,50%
ROIC3,72%
Net Margin12,65%
Op. Margin17,98%

Veiligheid

Debt / Equity
0,85
Current Ratio0,26
Interest Coverage0,47

Waardering

P/E Ratio
11,79
P/B Ratio0,76
EV/EBITDA10,46
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,31% Revenue Growth (3Y) 9,78%
Earnings Growth (1Y) 80,45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,90% Earnings Growth (5Y) -21,63%
Profitability
Revenue (TTM) 1,81B Net Income (TTM) 228,97M
ROE 6,50% ROA 0,66%
Gross Margin 58,70% Operating Margin 17,98%
Net Margin 12,65% Free Cash Flow (TTM) 436,49M
ROIC 3,72% FCF Growth (3Y) 90,29%
Safety
Debt / Equity 0,85 Current Ratio 0,26
Interest Coverage 0,47 Dividend Yield 0,03%
Valuation
P/E Ratio 11,79 P/B Ratio 0,76
P/S Ratio 1,49 PEG Ratio 0,10
EV/EBITDA 10,46 Dividend Yield 0,03%
Market Cap 2,70B Enterprise Value 3,41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,81B 1,87B 1,50B 1,61B 1,34B
Net Income 228,97M 126,89M -1,90B 423,61M 606,96M
EPS (Diluted) 1,18 0,52 -22,71 0,85 0,95
Gross Profit 1,06B 943,09M 226,39M 1,32B 1,44B
Operating Income 325,58M 168,65M -2,21B 567,57M 822,33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34,80B 33,54B 38,53B 41,23B 9,43B
Total Liabilities 31,26B 30,04B 35,14B 37,28B 8,36B
Shareholders' Equity 3,54B 3,50B 3,39B 3,95B 1,07B
Total Debt 3,02B 2,33B 3,85B 2,63B 816,12M
Cash & Equivalents 2,31B 2,50B 5,38B 2,24B 228,12M
Current Assets 7,23B 4,93B 7,94B 7,36B 1,55B
Current Liabilities 28,24B 27,19B 33,02B 34,05B 7,58B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#251 of 332
39

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026