Summary
72 / 100 · Bulios Score
What speaks for it
- Revenue grew by 14% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 16 USD is left as net profit.
- It bought back its own shares for $56.2M in the last fiscal year, 3.6% of its market value.
What to watch
- It pays out more in dividends than it earns: 147% of profit.
- Earnings per share fell by 5.0% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.4 USD for 1 USD of yearly profit. Over the last five years it was 22.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 27% a year over 5 years. Over the last 3 years it grew by 14% a year. Earnings per share fell by 5.0% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 11 USD
- Sales and administration 58 USD
- Taxes and other 15 USD
- Net profit 16 USD
Net profit, industry median (Asset Management) 36 USD
Out of every 100 USD of revenue, 16 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.56%
- Paid out of profit
- 147%
You receive $0.63 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $14 is 47% above today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Advisory and Other Ancillary Fees 100%
By region
- CAYMAN ISLANDS 55%
- BRAZIL 23%
- CHILE 13%
- COLOMBIA 6.4%
- URUGUAY 1.1%
- Other 1.1%
Advisory and Other Ancillary Fees brings in 100% of revenue.
Segments in detail