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AMTB US Equity
Amerant Bancorp Inc.
28.89USD▼ 0.34%
Financial Services
Banks - Regional
96)Comparar97)Tesis →
Market Cap
$1.1B
Shares Outstanding
39M
P/E (TTM)
20.1×
P/FCF (TTM)
10.8×
Revenue (TTM)
$569M
Net Income (TTM)
$56M
FCF (TTM)
$104M
— Annual —FY2025
Revenue
$597M
Net Margin
8.8%
FCF Margin
21.6%
ROE
5.6%
D/E Ratio
0
Dividend Yield
1.3%
FCF / Share
3.3
Book Value / Share
23.96
AMTB US Equity
28.89USD▼ 0.34%
Tesis →

Amerant Bancorp Inc. (AMTB): análisis fundamental y valoración

Amerant Bancorp Inc. cotiza a 28.89 USD y tiene una capitalización bursátil de $1.1B. En los últimos 12 meses ha facturado $569M con un margen de flujo de caja libre del 21.6%. Cotiza a 10.8 veces su flujo de caja libre (P/FCF) y a un PER de 20.1. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados704Beta0.81Web↗ www.amerantbank.com

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit. It also provi…

Múltiplos de Valoración
P/E (Annual)
21.6×
P/E (TTM)
20.1×
P/FCF (Annual)
8.8×
P/FCF (TTM)
10.8×
EV/EBITDA
—
EV/Revenue
1.9×
P/Sales
1.9×
P/Book
1.2×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
8.8%
FCF Margin
21.6%
ROE
5.6%
ROCE
—
ROA
0.5%
Effective Tax Rate
20.8%
Métricas TTM
Revenue TTM
$569M
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$56M
FCF TTM
$104M
EPS TTM
1.4
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$0
Net Debt / EBITDA
—
Debt / Equity
0
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
23.96
Net Debt / Share
0
Crecimiento (YoY)
Revenue YoY
+0.3%
Net Income YoY
+432.8%
FCF YoY
+72.8%
EPS Diluted YoY
+386.4%
Retorno al Accionista
Dividend Yield
1.3%
Payout Ratio
28.8%
FCF / Share
3.3
CapEx % Revenue
1.3%
Rev / Employee
848,619
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Smart Money
vs Sector: Financial Services (1099 empresas)
MétricaAMTBMediana SectorΔ
Gross Margin—51.3%—
Operating Margin—4.9%—
Net Margin8.8%16.8%-8.0%
FCF Margin21.6%20.6%+1.1%
ROE5.6%9.3%-3.7%
ROA0.5%1.1%-0.6%
Current Ratio—1.19—
Debt / Equity0.000.37-0.37
Scoring Fundamental
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)