U.S. Bancorp (BVMF:USBC34)
Brazil flag Brazil · Delayed Price · Currency is BRL
66.22
+1.42 (2.19%)
At close: Jul 10, 2025, 4:55 PM GMT-3

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of BRL 411.53 billion.

Market Cap 411.53B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.74%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.55B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 10.87.

PE Ratio 11.39
Forward PE 10.87
PS Ratio 2.83
PB Ratio 1.19
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.53%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.07M
Profits Per Employee 514,328
Employee Count 70,263
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 9.61 billion in taxes.

Income Tax 9.61B
Effective Tax Rate 19.96%

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is 1.02, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +20.31%
50-Day Moving Average 61.77
200-Day Moving Average 66.17
Relative Strength Index (RSI) 69.97
Average Volume (20 Days) 61

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.87

Income Statement

In the last 12 months, U.S. Bancorp had revenue of BRL 145.38 billion and earned 36.14 billion in profits. Earnings per share was 23.16.

Revenue 145.38B
Gross Profit 145.38B
Operating Income 51.26B
Pretax Income 48.13B
Net Income 36.14B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 23.16
Full Income Statement

Balance Sheet

The company has 305.50 billion in cash and 464.10 billion in debt, giving a net cash position of -158.60 billion.

Cash & Cash Equivalents 305.50B
Total Debt 464.10B
Net Cash -158.60B
Net Cash Per Share n/a
Equity (Book Value) 347.21B
Book Value Per Share 195.81
Working Capital -2,691.87B
Full Balance Sheet

Cash Flow

Operating Cash Flow 47.74B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 35.26%
Pretax Margin 33.11%
Profit Margin 26.38%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.95%.

Dividend Per Share 1.91
Dividend Yield 2.95%
Dividend Growth (YoY) 14.81%
Years of Dividend Growth n/a
Payout Ratio 51.74%
Buyback Yield -0.74%
Shareholder Yield 2.20%
Earnings Yield 8.78%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 4.

Last Split Date Feb 9, 2021
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 4