U.S. Bancorp (BVMF:USBC34)
Brazil flag Brazil · Delayed Price · Currency is BRL
60.84
-2.10 (-3.34%)
At close: Aug 1, 2025, 4:55 PM GMT-3

Despegar.com Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of BRL 375.90 billion.

Market Cap375.90B
Enterprise Value n/a

Important Dates

The last earnings date was 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) +0.26%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.55B

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.80.

PE Ratio 10.58
Forward PE 9.80
PS Ratio 2.70
PB Ratio 1.11
P/TBV Ratio 1.71
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 11.67%.

Return on Equity (ROE) 11.67%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.99M
Profits Per Employee 507,361
Employee Count70,263
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 9.28 billion in taxes.

Income Tax 9.28B
Effective Tax Rate 19.73%

Stock Price Statistics

The stock price has increased by +3.79% 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 +3.79%
50-Day Moving Average 62.70
200-Day Moving Average 66.27
Relative Strength Index (RSI) 38.10
Average Volume (20 Days) 76

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) 1.99

Income Statement

In the last 12 months, U.S. Bancorp had revenue of BRL 139.27 billion and earned 35.52 billion in profits. Earnings per share was 22.77.

Revenue139.27B
Gross Profit 139.27B
Operating Income 49.91B
Pretax Income 47.03B
Net Income 35.52B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 22.77
Full Income Statement

Balance Sheet

The company has 314.98 billion in cash and 430.74 billion in debt, giving a net cash position of -115.76 billion.

Cash & Cash Equivalents 314.98B
Total Debt 430.74B
Net Cash -115.76B
Net Cash Per Share n/a
Equity (Book Value) 337.26B
Book Value Per Share 191.06
Working Capital -2,580.65B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
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 35.84%
Pretax Margin 33.77%
Profit Margin 27.00%
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 3.15%.

Dividend Per Share 1.91
Dividend Yield 3.15%
Dividend Growth (YoY) 15.15%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 2.89%
Earnings Yield 9.45%
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 2