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EQB Inc.TSX:EQB 株式レポート

時価総額 CA$4.2b
株価
CA$119.91
CA$122.33
2.0% 割安 内在価値ディスカウント
1Y21.4%
7D2.3%
1D
ポートフォリオ価値
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EQB Inc.

TSX:EQB 株式レポート

時価総額:CA$4.2b

EQB(EQB)株式概要

EQB Inc.は子会社のエクイタブル・バンクを通じて、カナダの個人・法人顧客に個人・商業銀行サービスを提供している。 詳細

EQB ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長5/6
過去の実績2/6
財務の健全性4/6
配当金4/6

EQB Community Fair Values

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EQB Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要EQB
過去の株価
現在の株価CA$117.63
52週高値CA$126.51
52週安値CA$83.93
ベータ1.32
1ヶ月の変化-3.15%
3ヶ月変化1.67%
1年変化21.38%
3年間の変化76.86%
5年間の変化67.84%
IPOからの変化938.68%

最新ニュース

ナラティブの更新 May 23

EQB: Future Returns Will Depend On Acquisition Integration And Mixed ROE Outlook

EQB's analyst price target has edged up by about CA$0.72, supported by recent target revisions from several firms that combine higher CA$ targets from RBC and Scotiabank with a modest reduction from TD Securities and more cautious commentary from other analysts. Analyst Commentary Recent research on EQB reflects a mix of optimism and caution, with several firms adjusting their CA$ targets in different directions.
ナラティブの更新 Apr 27

EQB: Future Returns Will Hinge On ROE Reset And Acquisition Execution

EQB's analyst price targets have shifted into a tighter CA$122 to CA$132 range, as analysts weigh a mix of recent target raises and trims, alongside expectations for return on equity recovery and related P/E multiple changes. Analyst Commentary Recent research on EQB reflects a split view, with some bullish analysts lifting price targets and others turning more cautious.
ナラティブの更新 Apr 11

EQB: Future Returns Will Depend On ROE Recovery And Capital Return Execution

EQB's updated analyst price target has shifted modestly higher to CA$121.61, reflecting a slightly lower discount rate and largely unchanged P/E and margin assumptions as analysts balance recent target moves and mixed rating actions across the Street. Analyst Commentary Recent Street research on EQB points to a split view, with some raising price targets and ratings while others turn more cautious.

Recent updates

ナラティブの更新 May 23

EQB: Future Returns Will Depend On Acquisition Integration And Mixed ROE Outlook

EQB's analyst price target has edged up by about CA$0.72, supported by recent target revisions from several firms that combine higher CA$ targets from RBC and Scotiabank with a modest reduction from TD Securities and more cautious commentary from other analysts. Analyst Commentary Recent research on EQB reflects a mix of optimism and caution, with several firms adjusting their CA$ targets in different directions.
ナラティブの更新 Apr 27

EQB: Future Returns Will Hinge On ROE Reset And Acquisition Execution

EQB's analyst price targets have shifted into a tighter CA$122 to CA$132 range, as analysts weigh a mix of recent target raises and trims, alongside expectations for return on equity recovery and related P/E multiple changes. Analyst Commentary Recent research on EQB reflects a split view, with some bullish analysts lifting price targets and others turning more cautious.
ナラティブの更新 Apr 11

EQB: Future Returns Will Depend On ROE Recovery And Capital Return Execution

EQB's updated analyst price target has shifted modestly higher to CA$121.61, reflecting a slightly lower discount rate and largely unchanged P/E and margin assumptions as analysts balance recent target moves and mixed rating actions across the Street. Analyst Commentary Recent Street research on EQB points to a split view, with some raising price targets and ratings while others turn more cautious.
ナラティブの更新 Mar 27

EQB: Future Returns Will Hinge On ROE Recovery And Buyback Execution

Narrative Update on EQB The analyst price target for EQB has been trimmed slightly, with the modelled fair value easing from CA$123.50 to about CA$121.61, as analysts factor in a modestly lower profit margin outlook and a slightly higher discount rate, despite several recent target increases from major banks. Analyst Commentary Recent Street research on EQB shows a mix of optimism on execution and growth potential alongside fresh caution on risk and valuation, which helps explain why the modelled fair value has held close to, but slightly below, the higher end of published targets.
ナラティブの更新 Mar 12

EQB: Future Returns Will Depend On ROE Recovery And Capital Returns

The updated analyst price target for EQB moves to CA$123.50 from CA$117.17, reflecting recent Street target changes into the CA$122 to CA$132 range as analysts point to higher modeled profit margins and a lower future P/E multiple. Analyst Commentary Recent research updates on EQB cluster around higher price targets and refreshed views on earnings power, with most analysts staying constructive while a few turn slightly more cautious on how much upside is already reflected in the shares.
ナラティブの更新 Feb 25

EQB: Future Returns Will Rely On ROE Recovery And Capital Returns

The analyst price target for EQB has been revised higher to reflect a fair value estimate of CA$117.17, up from CA$108.89. Analysts point to the potential for a recovery in return on equity and related P/E multiple expansion, supported by recent target increases and rating upgrades across the Street.
ナラティブの更新 Feb 11

EQB: Future Returns Will Depend On Execution And Ongoing Capital Returns

Analysts have nudged their fair value estimate for EQB to about $109 from roughly $107, reflecting modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. This adjustment is supported by recent Street research that includes a higher C$105 price target and an upgrade in rating.
ナラティブの更新 Jan 27

EQB: Future Returns Will Depend On Execution And Ongoing Share Repurchases

Analysts have lifted their fair value estimate for EQB to about $107.22 from $104.78, citing updated assumptions for the discount rate, profit margin, revenue trajectory and a slightly higher future P/E multiple that align with recent price target increases from the Street. Analyst Commentary Recent Street research on EQB signals that analysts are refining their views around valuation and execution, with fresh price targets and upgraded views reflecting updated assumptions on discount rates, margins and revenue mix.
ナラティブの更新 Jan 12

EQB: Future Returns Will Hinge On Execution And Share Repurchases

EQB's analyst price target has increased from about C$102 to roughly C$105 as analysts factor in updated assumptions on fair value, growth, margins and future P/E multiples reflected in the latest research. Analyst Commentary Recent research updates show a cluster of price targets around C$105, which sets a reference point for how analysts currently frame EQB's risk and reward.
ナラティブの更新 Aug 29

Urban Market Focus Will Provide Future High-Quality Lending Opportunities

Analysts have reduced EQB’s price target to CA$106.20 due to concerns over slowing loan growth, rising expenses, and deposit challenges outweighing its strong capital position, resulting in a more cautious outlook. Analyst Commentary Analysts cite a slowdown in mortgage and loan growth as a risk to EQB's previous mid-teens growth expectations.
分析記事 Mar 01

EQB (TSE:EQB) Is Paying Out A Larger Dividend Than Last Year

EQB Inc. ( TSE:EQB ) has announced that it will be increasing its dividend from last year's comparable payment on the...
分析記事 Feb 03

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
User avatar
新しいナラティブ Dec 30

EQ Bank's Digital Innovations And Prime Lending Focus Will Drive Earnings Growth

Strategic shift to high-credit quality financing and decumulation lending growth is expected to improve margins and increase revenue.
分析記事 Dec 09

EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's

EQB Inc. ( TSE:EQB ) will increase its dividend from last year's comparable payment on the 31st of December to CA$0.49...
分析記事 Sep 02

EQB's (TSE:EQB) Dividend Will Be Increased To CA$0.47

The board of EQB Inc. ( TSE:EQB ) has announced that it will be paying its dividend of CA$0.47 on the 30th of...
分析記事 Jun 30

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Mar 05

EQB (TSE:EQB) Will Pay A Larger Dividend Than Last Year At CA$0.42

EQB Inc. ( TSE:EQB ) will increase its dividend from last year's comparable payment on the 28th of March to CA$0.42...
分析記事 Dec 14

EQB (TSE:EQB) Is Increasing Its Dividend To CA$0.40

EQB Inc. ( TSE:EQB ) has announced that it will be increasing its dividend from last year's comparable payment on the...
分析記事 Dec 07

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Aug 28

EQB's (TSE:EQB) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of EQB Inc. ( TSE:EQB ) has announced that it will be paying its dividend of CA$0.38 on the 29th of...

株主還元

EQBCA BanksCA 市場
7D2.3%4.2%1.6%
1Y21.4%57.1%32.9%

業界別リターン: EQB過去 1 年間で57.1 % の収益を上げたCanadian Banks業界を下回りました。

リターン対市場: EQBは、過去 1 年間で32.9 % のリターンを上げたCanadian市場を下回りました。

価格変動

Is EQB's price volatile compared to industry and market?
EQB volatility
EQB Average Weekly Movement3.4%
Banks Industry Average Movement2.7%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market3.9%

安定した株価: EQB 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EQBの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19701,876Chadwick Westlakeeqb.investorroom.com

EQB Inc.は子会社のエクイタブル・バンク(Equitable Bank)を通じて、カナダの個人・法人顧客に個人・商業銀行サービスを提供している。同社は、定期預金、保証付投資証書、高金利貯蓄口座、機関投資家向け預金証書、カバード・ボンド、さらに専門的な融資ソリューションを受け入れている。また、一戸建て住宅ローン、住宅ローン、リバースモーゲージ、ホームエクイティ・ライン・オブ・クレジットのほか、保険ローンも提供している。さらに、事業法人向けソリューション、商業金融グループ、複数ユニット保険、専門金融、設備融資、信用組合サービス、コンセントラ信託サービスも提供している。さらに、デジタル・バンキング・サービスも提供している。同社は以前はエクイタブル・グループ・インクとして知られ、2022年6月にEQB Inc.に社名を変更した。EQBは1970年に設立され、カナダのトロントに本社を置く。

EQB Inc. 基礎のまとめ

EQB の収益と売上を時価総額と比較するとどうか。
EQB 基礎統計学
時価総額CA$4.18b
収益(TTM)CA$228.29m
売上高(TTM)CA$1.09b
18.3x
PER(株価収益率
1.3x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EQB 損益計算書(TTM)
収益CA$1.09b
売上原価CA$0
売上総利益CA$1.09b
その他の費用CA$859.79m
収益CA$228.29m

直近の収益報告

Jan 31, 2026

次回決算日

May 27, 2026

一株当たり利益(EPS)6.42
グロス・マージン100.00%
純利益率20.98%
有利子負債/自己資本比率368.9%

EQB の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.0%
現在の配当利回り
36%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 20:24
終値2026/05/22 00:00
収益2026/01/31
年間収益2025/10/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

EQB Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Lemar PersaudATB Cormark Historical (Cormark Securities)
Etienne RicardBMO Capital Markets Equity Research
Sohrab MovahediBMO Capital Markets Equity Research