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Eastern Bankshares, Inc.

Qualité des données : 100%
EBC
NASDAQ Financial Services Banks - Regional
19,14 €
▲ 0,09 € (0,47%)
Cap. Boursière : 4,31B
Fourchette du Jour
18,73 € 19,26 €
Fourchette 52 Semaines
13,51 € 22,58 €
Volume
1 785 488
Moyenne 50J / 200J
20,12 € / 17,88 €
Clôture Précédente
19,05 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 48,8 10,3
P/B 1,0 1,1
ROE % 2,2 11,7
Net Margin % 8,4 16,9
Rev Growth 5Y % 19,2 11,6
D/E 0,1 0,5

Objectif de Cours des Analystes

Hold
22,25 € +16.2%
Low: 22,00 € High: 22,50 €
P/E Prévisionnel
9,8
BPA Prévisionnel
1,94 €
Croissance BPA (est.)
+0,0%
CA Est.
1,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,20 €
2,18 € – 2,23 €
1,3 B 5
FY2026 1,94 €
1,91 € – 1,97 €
1,2 B 5

Points Clés

Revenue grew 19,18% annually over 5 years — strong growth
Earnings declined -26,22% over the past year
ROE of 2,22% is below average
Debt/Equity of 0,05 — conservative balance sheet
Generating 412,99M in free cash flow
P/E of 48,81 — premium valuation

Croissance

Revenue Growth (5Y)
19,18%
Revenue (1Y)-1,35%
Earnings (1Y)-26,22%
FCF Growth (3Y)27,62%

Qualité

Return on Equity
2,22%
ROIC1,72%
Net Margin8,35%
Op. Margin9,89%

Sécurité

Debt / Equity
0,05
Current Ratio0,02
Interest Coverage0,31

Valorisation

P/E Ratio
48,81
P/B Ratio0,99
EV/EBITDA42,07
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,35% Revenue Growth (3Y) 37,49%
Earnings Growth (1Y) -26,22% Earnings Growth (3Y) -38,36%
Revenue Growth (5Y) 19,18% Earnings Growth (5Y) -13,10%
Profitability
Revenue (TTM) 1,06B Net Income (TTM) 88,21M
ROE 2,22% ROA 0,29%
Gross Margin 66,20% Operating Margin 9,89%
Net Margin 8,35% Free Cash Flow (TTM) 412,99M
ROIC 1,72% FCF Growth (3Y) 27,62%
Safety
Debt / Equity 0,05 Current Ratio 0,02
Interest Coverage 0,31 Dividend Yield 0,03%
Valuation
P/E Ratio 48,81 P/B Ratio 0,99
P/S Ratio 4,08 PEG Ratio -1,14
EV/EBITDA 42,07 Dividend Yield 0,03%
Market Cap 4,31B Enterprise Value 4,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,06B 1,07B 558,71M 681,93M 523,48M
Net Income 88,21M 119,56M 232,18M 199,76M 154,67M
EPS (Diluted) 0,40 0,66 1,43 1,21 0,90
Gross Profit 699,22M 664,13M 292,60M 626,88M 527,84M
Operating Income 104,45M 155,77M -126,00M 238,23M 176,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30,59B 25,56B 21,13B 22,65B 23,51B
Total Liabilities 26,25B 21,95B 18,16B 20,18B 20,11B
Shareholders' Equity 4,34B 3,61B 2,97B 2,47B 3,41B
Total Debt 214,90M 45,31M 39,72M 726,40M 34,28M
Cash & Equivalents 126,10M 1,01B 693,08M 169,51M 1,23B
Current Assets 316,90M 5,26B 5,28B 7,03B 9,92B
Current Liabilities 14,23B 21,29B 17,60B 19,67B 19,63B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#800 of 827
10

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026