Prosperity Bancshares Stock Fundamentals
| PB Stock | USD 84.30 1.96 2.38% |
Prosperity Bancshares fundamentals help investors to digest information that contributes to Prosperity Bancshares' financial success or failures. It also enables traders to predict the movement of Prosperity Stock. The fundamental analysis module provides a way to measure Prosperity Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prosperity Bancshares stock.
At present, Prosperity Bancshares' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 391 M, whereas Depreciation And Amortization is forecasted to decline to about 15.8 M. Prosperity | Select Account or Indicator |
Prosperity Bancshares Company Return On Equity Analysis
Prosperity Bancshares' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Prosperity Bancshares Return On Equity | 0.0618 |
Most of Prosperity Bancshares' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prosperity Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Prosperity Return On Equity Historical Pattern
Today, most investors in Prosperity Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prosperity Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Prosperity Bancshares return on equity as a starting point in their analysis.
Prosperity Bancshares Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Prosperity Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Prosperity Bancshares has a Return On Equity of 0.0618. This is 95.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 119.94% lower than that of the firm.
Prosperity Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prosperity Bancshares's current stock value. Our valuation model uses many indicators to compare Prosperity Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosperity Bancshares competition to find correlations between indicators driving Prosperity Bancshares's intrinsic value. More Info.Prosperity Bancshares is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prosperity Bancshares is roughly 5.52 . At present, Prosperity Bancshares' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prosperity Bancshares' earnings, one of the primary drivers of an investment's value.Prosperity Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosperity Bancshares' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prosperity Bancshares could also be used in its relative valuation, which is a method of valuing Prosperity Bancshares by comparing valuation metrics of similar companies.Prosperity Bancshares is currently under evaluation in return on equity category among its peers.
Prosperity Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prosperity Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prosperity Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Prosperity Fundamentals
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 9.98 B | ||||
| Shares Outstanding | 95.26 M | ||||
| Shares Owned By Insiders | 4.21 % | ||||
| Shares Owned By Institutions | 83.52 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 565.42 M | ||||
| Net Income | 419.32 M | ||||
| Cash And Equivalents | 608.54 M | ||||
| Cash Per Share | 6.66 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 77.28 X | ||||
| Cash Flow From Operations | 652.53 M | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 4.69 X | ||||
| Price To Earnings To Growth | 4.26 X | ||||
| Target Price | 84.33 | ||||
| Number Of Employees | 3.9 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 8.03 B | ||||
| Total Asset | 38.61 B | ||||
| Retained Earnings | 3.28 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.54 % | ||||
| Net Asset | 38.61 B | ||||
| Last Dividend Paid | 2.24 |
About Prosperity Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prosperity Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosperity Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosperity Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -40 M | -42 M | |
| Total Revenue | 1.1 B | 1.1 B | |
| Cost Of Revenue | -456.7 M | -433.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.34 | 0.22 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 11.75 | 5.96 | |
| Ebit Per Revenue | 0.63 | 0.87 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Prosperity Bancshares Piotroski F Score and Prosperity Bancshares Altman Z Score analysis. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 2.24 | Earnings Share 4.69 | Revenue Per Share 12.146 | Quarterly Revenue Growth 0.088 |
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.