NYSE: PB - Prosperity Bancshares, Inc.

Yield per half year: +9.56%
Dividend yield: +3.33%
Sector: Financials

Reporting Prosperity Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.88 3.35 4.95 4.83 4.55 6.69 6.87 6.77 5.79 5.35
Выручка, млрд $
0.736 0.734 0.716 0.7278 0.7968 1.12 0.0027 1.11 1.07 1.6
Чистая прибыль, млрд $
0.287 0.274 0.272 0.3218 0.3326 0.5289 0.5193 0.5245 0.4193 0.4193
EV, млрд $
4.29 4.89 5.57 4.94 6.15 5.06 4.16 7.97 9.52 9.87
EBIT, млрд $
0.4694 0.4518 0.4666 0.5007 0.5564 0.7582 0.7133 0.6662 0.5345 0.7558
EBITDA, млрд $
0.4527 0.431 0.4857 0.519 0.5766 0.7896 0.7429 0.6945 0.5654 0.031
Баланс стоимость, млрд $
1.36 1.54 1.72 4.05 5.97 6.13 6.43 6.7 7.08 7.08
FCF, млрд $
0.301 0.329 0.379 0.305 0.3844 0.5602 0.6757 0.4641 0.6122 0.6184
Операционный денежный поток, млрд $
0.3108 0.3344 0.3907 0.3201 0.403 0.5823 0.6947 0.5065 0.6464 0.6525
Операционная прибыль, млрд $
0.4302 0.4087 0.4061 0.403 0.5564 0.7582 0.7133 0.7558 0.6913 0.6016
Операционные расходы, млрд $
0.36 0.386 0.388 0.44 0.492 0.622 0.4736 0.7549 0.3999 0.1511
CAPEX, млрд $
0.009 0.005 0.011 0.0151 0.0186 0.0221 0.019 0.0424 0.0342 0.0342


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5625 0.4362 0.3916 0.4106 0.5736 1.34 2.55 0.4238 0.4582 0.4582
Short Term Investments $
0.1031 0.2212 0.2179 0.0842 0.2877 0.6515 0.5149 0.4565 0.4386 0.4386
Long term investments $
9.17 9.36 0.0155 9.95 10.29 18.76 19.94 12.82 14.48 12.8
Total Receivables $
0.0519 0.0533 0.0564 0.0565 0.0808 0.0821 0.066 0.0884 0.0963 0.0963
Total Current Assets $
10.35 10.4 10.72 11.09 0.942 2.08 3.13 0.9688 0.5547 0.5564
Чистые активы, млрд $
3.46 3.64 3.82 11.09 0.942 2.08 21.4 0.3395 14.48 0.3395
Активы, млрд $
22.04 22.33 22.59 22.69 32.19 34.06 37.83 37.69 38.55 38.61
Short Term Debt $
0.485 0.985 0.5 1.03 1.3 0.3896 0.4481 1.85 4.04 4.04
Long Term Debt $
0.1349 0.1763 0.4914 0.9908 0.5052 1.03 1.43 1.85 3.73 3.73
Задолженность, млрд $
18.57 18.69 18.76 18.64 26.21 27.93 31.41 30.99 31.47 31.53
Чистый долг, млрд $
0.4139 1.54 0.6136 0.6206 0.8559 -1.34 -2.55 1.43 3.27 3.61
Долг, млрд $
0.9764 1.98 0.5 1.03 1.43 0.39 0.4481 1.85 3.73 7.77
Interest income $
0.6697 0.6758 0.6774 0.7272 0.8329 1.14 1.05 1.09 1.38
Расходы на обслуживание долга $
0.0392 0.0432 0.0605 0.0976 0.1372 0.1132 0.0536 0.0896 0.4881 0.2064
Чист. проц. доходы, млрд $
0.6305 0.6326 0.6774 0.7272 0.8329 1.14 1.05 1.09 1.38 1.38
Goodwill $
1.87 1.87 1.9 1.9 1.9 3.22 3.23 3.23 3.23 3.4
Амортизация, млрд $
0.0225 0.0223 0.0192 0.0183 0.0203 0.0314 0.0296 0.0283 0.031 0.031
Себестоимость, млрд $
0.0504 0.0094 0.0577 0.0619 0.0000 -0.000286 -0.0028 -0.000221 -0.5304 -0.0019
Товарно материальные запасы $
0.0031 0.0157 0.0112 0.0018 0.0073 0.0107 0.000622 0.5145 0.3618 0.3618


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.09 3.94 3.92 4.61 4.52 5.68 5.6 5.73 4.51 4.51
Цена акции ао 71.78 70.07 62.3 71.89 69.36 74.12 67.73 75.35 78.02 78.02
Число акций ао, млн 70 70 69 69 73 93 92 91.6 92.9 92.9
FCF/акцию 4.31 4.7 5.5 4.37 5.23 6.02 7.29 5.07 6.59 6.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.55 7.73 7.29 8.17 6.64 8.74 8.27 7.99 6.09 5.92 10.73
ROA, % 1.32 1.24 1.21 1.42 1.21 1.6 1.44 1.39 1.1 1.09 3.66
ROIC, % 8.69 7.25 5.92 6.29 6.33 4.49 8.63 8.08 8.54 4.21 8.01
ROS, % 65.14 68.79 69.86 67.58 64.95 47.09 39.26 26.26 26.26 26.26 23.01
ROCE, % 13.55 12.4 12.2 2.31 1.8 2.23 1.89 1.86 2.16 2.11 -3.91
Рентаб EBITDA, % 61.55 58.71 67.81 71.31 72.37 70.35 27313.05 62.34 52.94 1.94 32.84
Ebit margin, % 52.61 57.47 59.92 59.8 50.04
Чистая рентаб, % 38.97 37.39 38 44.22 41.73 47.12 19091.8 47.09 39.26 26.26 22.91
Operation Margin, % 56.69 55.38 52.64 57.49 60.07 67.85 64.72 37.68 37.68 37.68 34.25
Чистая процентная маржа, % 38.02 38.22 38.97 37.39 38 44.22 41.76 47.14 47.29 46.89 25.36
Доходность FCF, % 7.69 7.78 9.83 7.66 6.11 6.46 10.14 10.08 7.11 10.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.4 18.2 17.8 13.44 15.91 12.11 12.93 12.47 14.92 14.92 22.19
P/BV
1 1.4 1.3 1.07 0.8861 1.04 1.04 0.9764 0.8837 0.8837 2.45
P/S
4.4 6.8 6.8 5.94 6.64 5.7 2467.67 5.87 5.86 3.92 4.79
P/FCF
15.52 17.52 16.43 11.25 9.86 14.06 11.53 8.65 8.65 8.65 8.16
E/P
0.0585 0.0645 0.0559 0.0957 0.0775 0.0804 0.0724 0.0784 0.0784 0.0784 1.16
EV/EBITDA
9.42 17.29 10.26 9.53 10.66 6.41 5.61 11.47 16.84 318.77 29.61
EV/Ebit
14.66 8.62 7.05 11.96 17.82 13.06 13.06 13.06
EV/S
7.38 9.13 10.18 4.95 4.22 7.15 8.92 6.18 6.18 6.18 5.50
EV/FCF
13.88 21.77 21.1 9.92 6.88 17.17 15.56 15.96 15.96 15.96 11.45
Debt/EBITDA
1.04 1.99 2.48 0.6602 0.7217 2.66 6.59 250.96 250.96 250.96 -6.05
Netdebt/Ebitda
1.44 3.92 4.91 -1.99 -3.7 2.05 5.78 116.7 116.7 116.7 -6.40
Debt/Ratio
0.83 0.82 0.81 0.82 0.83 0.0491 0.0966 0.2012 0.2012 0.2012 0.19
Debt/Equity
4.91 4.6 4.39 4.56 4.89 0.2761 0.5262 22.89 22.89 22.89 21.37
Debt/Net Income
3.69 6.4 8.21 0.8444 0.958 3.53 8.88 18.53 18.53 18.53 21.01
Бета
1.36 1.18 0.99 2.03 0.7956 2 2 1.62
Индекс Альтмана
-0.01 -0.02 -0.33 -0.58 0.2948 -2.17 0.3781 0.3168 0.3168 0.3168 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0783 0.0959 0.1041 0.1289 0.1738 0.1843 0.1931 0.2057 0.2057 0.1953
Дивиденд
1.24 1.38 1.49 1.69 1.87 1.99 2.11 2.21 2.26 2.26
Див доход, ао, %
1.79 1.95 2.08 2.33 2.87 2.77 2.9 3.26 3 3.33 2.34
Дивиденды / прибыль, %
25.9 30.4 34.5 32.33 38.76 32.86 35.48 36.82 49.06 49.06 44.70


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
3625 3704 3633 3850