View ValuationAmerant Bancorp 将来の成長Future 基準チェック /46Amerant Bancorpは、37.4%と7%でそれぞれ年率37.4%で利益と収益が成長すると予測される一方、EPSはgrowで41%年率。主要情報37.4%収益成長率41.02%EPS成長率Banks 収益成長8.8%収益成長率7.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日03 Aug 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €25.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Banks industry in Europe. Total returns to shareholders of 45% over the past three years.お知らせ • Jul 29Amerant Bancorp Inc. and Amerant Bank, N.A. Appoint Yecimar Tirado Camacho as Executive Vice President and Chief Risk Officer, Effective July 22, 2026Amerant Bancorp Inc. and its subsidiary, Amerant Bank, N.A. announced that the Company and the Bank appointed Yecimar Tirado Camacho, who had been serving as Senior Vice President and Head of Internal Audit of the Company and the Bank, as Executive Vice President and Chief Risk Officer of the Company and the Bank, effective July 22, 2026. Prior to her appointment as Chief Risk Officer, Mrs. Tirado served as EVP and Head of Internal Audit of the Company and the Bank since July 2023, where she was responsible for leading the internal audit function, overseeing audit coverage across key risk disciplines, managing regulatory engagement and validation activities, and reporting to the Audit Committee regarding risk trends, control effectiveness, remediation efforts, and organizational risk culture. Before joining Amerant, Mrs. Tirado served as Vice President and Head of Internal Audit at Oportun from 2019 to 2023, where she led the internal audit function and provided oversight of audit coverage across technology, operational, compliance, legal, strategic, fraud, and credit risk areas. Previously, she held senior internal audit leadership positions with First Horizon National Corporation/Capital Bank and Capital Bank Corp., including serving as Internal Audit Director. Earlier in her career, Mrs. Tirado held audit and fraud investigation roles with Ocean Bank, General Motors, and Doral Financial Corporation. Mrs. Tirado is a Certified Public Accountant and an Attorney admitted to the Florida Bar, and holds a Juris Doctor degree and a B.B.A. in Accounting from the University of Puerto Rico.Declared Dividend • Jul 27Second quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 14th August 2026 Payment date: 28th August 2026 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 8.4% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 33% over the next year, which should provide support to the dividend and adequate earnings cover.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$0.54 (vs US$0.55 in 2Q 2025)Second quarter 2026 results: EPS: US$0.54 (down from US$0.55 in 2Q 2025). Revenue: US$96.0m (down 7.9% from 2Q 2025). Net income: US$21.0m (down 8.5% from 2Q 2025). Profit margin: 22% (in line with 2Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Jul 24Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 28, 2026Amerant Bancorp Inc. announced that, on July 22, 2026, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on August 28, 2026, to shareholders of record at the close of business on August 14, 2026.お知らせ • Jun 29+ 5 more updatesAmerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2500 Growth BenchmarkAmerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2500 Growth Benchmarkお知らせ • Jun 27+ 1 more updateAlberto Capriles Plans to Retire as Senior Executive Vice President and Chief Risk Officer of Amerant Bancorp Inc. and Amerant BankAmerant Bancorp Inc. had Alberto Capriles notify the Company of his plan to retire as Senior Executive Vice President and Chief Risk Officer of the Company and its subsidiary, Amerant Bank, N.A. effective on the appointment date of his successor. Following the appointment of a successor, Mr. Capriles was expected to continue his employment for a period of time with the Company and the Bank to assist, among other things, with the Chief Risk Officer transition.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €19.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.14 per share.お知らせ • Jun 01Amerant Bancorp Inc. and Amerant Bank, N.A. Announce Appointment of Adrian Rodriguez as Executive Vice President and Chief Operating Officer, Effective May 26, 2026Amerant Bancorp Inc. and Amerant Bank, N.A. had appointed Adrian Rodriguez as Executive Vice President and Chief Operating Officer, effective as of May 26, 2026. Mr. Rodriguez, age 42, had been serving as Interim Chief Operating Officer since November 10, 2025, having previously served, since 2022, as Executive Vice President and Head of Loan Operations, and in such role was responsible for managing loan and credit operations, including legal documentation and closings, servicing, loan accounting, and regulatory compliance. From 2019 to 2022, Mr. Rodriguez served as Senior Vice President and Internal Controls Manager, overseeing the Company's SOX compliance framework and third-party vendor risk management. He played a key role in the sale of the Houston franchise in 2024, the transition to a new core banking platform in 2023, and the Company's initial public offering in 2018. Mr. Rodriguez had more than 13 years of management experience in the banking industry and previously spent five years in public accounting, focusing on audits of financial institutions. He earned a Bachelor of Business Administration in 2007 and an MBA in 2010, both from Florida International University.お知らせ • May 22+ 1 more updateAmerant Bancorp Inc. Appoints Carlos Iafigliola as President, Effective May 18, 2026Amerant Bancorp Inc. announced that its Board of Directors has appointed Carlos Iafigliola as President, effective May 18, 2026. Mr. Iafigliola has served as Interim Chief Executive Officer since November 2025. Mr. Iafigliola brings nearly three decades of experience in the financial services industry. Since November 2025, he has served as Interim Chief Executive Officer of both the Company and the Bank. He previously served as SEVP, and Chief Operating Officer of Amerant, where he led the Bank’s core conversion, the sale of the Company’s Houston franchise, and broader operational streamlining initiatives. He has also played a key role in advancing the Company’s digital transformation and operational modernization efforts. In that role, he oversaw critical areas including loan and deposit operations, treasury management, technology and digital services, project management, and branch expansion. Prior to serving as COO, Mr. Iafigliola served as EVP, Chief Financial Officer from 2020 to 2023. Earlier in his career at Amerant, he held positions of increasing responsibility, including Treasury Manager and Asset & Liability Manager.Board Change • May 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Senior EVP, Interim CEO & Director Carlos Iafigliola was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24+ 1 more updateAmerant Bancorp Inc. Declares Cash Dividend, Payable on May 29, 2026Amerant Bancorp Inc. announced that, on April 22, 2026, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on May 29, 2026, to shareholders of record at the close of business on May 15, 2026.お知らせ • Apr 22Amerant Bancorp Inc., Annual General Meeting, Jun 02, 2026Amerant Bancorp Inc., Annual General Meeting, Jun 02, 2026.お知らせ • Apr 01Amerant Bancorp Inc. to Report Q1, 2026 Results on Apr 23, 2026Amerant Bancorp Inc. announced that they will report Q1, 2026 results After-Market on Apr 23, 2026お知らせ • Jan 23+ 1 more updateAmerant Bancorp Inc. (NYSE:AMTB) announces an Equity Buyback for $40 million worth of its shares.Amerant Bancorp Inc. (NasdaqGS:AMTB) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its class A common stock. The program will be valid till December 31, 2026.お知らせ • Jan 07Amerant Bancorp Inc. to Report Q4, 2025 Results on Jan 22, 2026Amerant Bancorp Inc. announced that they will report Q4, 2025 results After-Market on Jan 22, 2026お知らせ • Nov 20Amerant Bancorp Inc. and Amerant Bank, N.A. Appoint Adrian Rodriguez as Interim Chief Operating Officer Effective November 10, 2025On November 10, 2025, Amerant Bancorp Inc. and Amerant Bank, N.A. appointed Adrian Rodriguez, the current Executive Vice President and Head of Loan Operations of the Bank, Interim Chief Operating Officer effective November 10, 2025. Adrian Rodriguez, 41, joined the Company in 2017 and has served in various management roles in finance and operations. Since 2022, he has served as Executive Vice President and Head of Loan Operations, responsible for managing loan and credit operations, including legal documentation and closings, servicing, loan accounting, and regulatory compliance. From 2019 to 2022, Mr. Rodriguez served as Senior Vice President and Internal Controls Manager, overseeing the Company’s SOX compliance framework and third-party vendor risk management. He played a key role in the sale of the Houston franchise in 2024, the transition to a new core banking platform in 2023, and the Company’s initial public offering in 2018. Mr. Rodriguez has more than 13 years of management experience in the banking industry and previously spent five years in public accounting, focusing on audits of financial institutions. He earned a Bachelor of Business Administration in 2007 and an MBA in 2010, both from Florida International University. Mr. Rodriguez will continue to serve as Executive Vice President and Head of Loan Operations during his tenure as interim Chief Operating Officer.お知らせ • Nov 07+ 1 more updateAmerant Bancorp Inc. Announces Executive Changes, Effective November 5, 2025Amerant Bancorp Inc. announced that the Company’s Board of Directors and Jerry Plush, Chairman have mutually agreed for him to step down, effective November 5, 2025. The Board has appointed Carlos Iafigliola, Senior Executive Vice President and Chief Operating Officer, Interim Chief Executive Officer (“Interim CEO”). In addition, Odilon Almeida Jr., who had been serving as Lead Independent Director, has been appointed Board Chair. Mr. Iafigliola has nearly three decades of experience in the financial services industry. Most recently, he served as SEVP and COO at Amerant, where he successfully led the Bank’s Core Conversion, the sale of the Company’s Houston franchise and helped to streamline operations. He has also been instrumental in advancing all efforts of the Company’s ongoing digital transformation and operational modernization. In addition to these achievements, he managed critical areas such as loan and deposit operations, treasury management, technology and digital services, and project management, while also overseeing branch expansion. Prior to his tenure as COO, Mr. Iafigliola held roles of progressive responsibility, including Asset & Liability Manager and Treasury Manager, until he was named Chief Financial Officer in 2020. He started his career as a Market Risk Analyst at Mercantil Servicios Financieros, Amerant’s holding company prior to the IPO.お知らせ • Oct 23Amerant Bancorp Inc. Declares Cash Dividend on Common Stock, Payable on November 28, 2025Amerant Bancorp Inc. announced that on October 22, 2025, at the Company’s regularly scheduled Board of Directors meeting, the Board declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on November 28, 2025, to shareholders of record at the close of business on November 14, 2025.お知らせ • Oct 14Amerant Bancorp Inc. to Report Q3, 2025 Results on Oct 23, 2025Amerant Bancorp Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025お知らせ • Jul 24Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 29, 2025Amerant Bancorp Inc. announced that, on July 23, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on August 29, 2025, to shareholders of record at the close of business on August 15, 2025.お知らせ • Jun 28Amerant Bancorp Inc. to Report Q2, 2025 Results on Jul 23, 2025Amerant Bancorp Inc. announced that they will report Q2, 2025 results After-Market on Jul 23, 2025お知らせ • Jun 24Amerant Bancorp Inc. and Amerant Bank, N.A Announces Appointment of Patricia “Patty" Morrison and Jack Kopnisky, to the Board of DirectorsAmerant Bancorp Inc. and its subsidiary, Amerant Bank, N.A. announced the appointment of two accomplished executives, Patricia “Patty" Morrison and Jack Kopnisky, to the Board of Directors of the Company and the Bank. Their addition reflects the Company’s continued commitment to strategic growth and further strengthening of the Board of Directors and executive management. Patricia “Patty” Morrison is a highly respected information technology executive with a track record of success across multiple Fortune 500 companies. As a former Chief Information Officer of Cardinal Health, she led global technology operations and customer support functions. Her previous leadership roles at Motorola, Office Depot, PepsiCo, and GE reflect her deep expertise in cybersecurity, digital transformation, and large-scale IT execution. With extensive experience serving on the boards of prominent public companies, Patty brings a wealth of knowledge and experience in technology and governance that will support Amerant’s innovation and digital transformation. She is currently a member of the Board of Directors of Baxter International Inc. where she also serves on the Audit and Nominating, Corporate Governance and Public Policy Committees. Jack Kopnisky brings more than 40 years of financial services industry leadership experience, having served in senior executive leadership roles at small to midsize banks and financial services companies. Most recently, he was Executive Chairman of Webster Financial Corporation and Webster Bank, having previously served as CEO of Sterling Bancorp prior to the merger of Sterling with Webster. He also has extensive banking experience from prior leadership roles at Key Bank and Society. His proven expertise in strategy and execution adds additional banking and governance expertise to the Board. In addition to Morrison and Kopnisky, Amerant recently added senior leaders Lisa Lutoff-Perlo and Odilon Almeida Júnior to the Board of Directors in January of 2025. All of these recent additions reflect Amerant’s commitment to build upon its current board and execute on effective director succession planning.お知らせ • Jun 10Amerant Bank Announces Hire of Elliot Shafer as SVP, New Head of Business DevelopmentAmerant Bank has named Elliot Shafer as SVP, Head of Business Development. In this key role, Shafer will support Amerant’s growth by identifying, evaluating, and pursuing business opportunities that align with Amerant’s strategic objectives across all lines of business. As Head of Business Development, Shafer will lead initiatives to expand Amerant Bank’s market presence in Florida. This includes developing networks, establishing and nurturing key partnerships, and promoting cross-selling activities across all areas of the bank. Shafer is a graduate of Wayne State University's Mike Ilitch School of Business. He brings a wealth of experience in commercial and business banking to Amerant. Most recently, he served as Senior Vice President, Market Director at Huntington National Bank. Prior to that, he held middle market leadership roles for TCF Bank and its predecessor companies.お知らせ • Apr 24Amerant Bancorp Inc. Declares Cash Dividend, Payable on May 30, 2025Amerant Bancorp Inc. announced that, on April 23, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on May 30, 2025, to shareholders of record at the close of business on May 15, 2025.お知らせ • Mar 31Amerant Bancorp Inc., Annual General Meeting, May 07, 2025Amerant Bancorp Inc., Annual General Meeting, May 07, 2025.お知らせ • Mar 29Amerant Bancorp Inc. to Report Q1, 2025 Results on Apr 23, 2025Amerant Bancorp Inc. announced that they will report Q1, 2025 results After-Market on Apr 23, 2025お知らせ • Mar 18Amerant Bank Appoints Jeffrey K. Tischler as SEVP and Chief Credit OfficerAmerant Bank announced the appointment of Jeffrey K. Tischler as SEVP, Chief Credit Officer. In this role, Tischler will oversee the banks Credit Services, Portfolio Management, and Credit Risk functions, ensuring strong credit quality, regulatory compliance, and strategic risk management. He will also serve as a key member of Amerants Executive Management Committee. Tischler brings over 20 years of experience in banking and credit risk management. Prior to joining Amerant, he served as the Chief Credit Officer at City National Bank in Los Angeles, CA, where he led credit oversight and credit risk management functions. He has also held senior leadership roles at Fifth Third Bank, including Credit Risk Executive, Head of Wholesale Excellence, and relationship management functions, including Senior Commercial Banker Detroit Region. In addition to his Banking roles, Tischler has also held positions in investment management and consulting. His expertise spans credit adjudication, portfolio oversight, and commercial banking strategy. Tischler earned a bachelors degree in business administration from Eastern Michigan University. He has also been actively involved in the community, serving on the Board of Trustees for Camp Tamarack and Jewish Vocational Services in Detroit.お知らせ • Mar 08Miguel A. Capriles Do Not Seek Re-Election as Member of the Board of Directors of Amerant Bancorp IncOn March 4, 2025, Miguel A. Capriles, a member of the Board of Directors of Amerant Bancorp Inc. notified the Company that he will not seek reelection as a director of the Company at the Company's upcoming 2025 Annual Meeting of Shareholders (the Annual Meeting"). The decision of Mr. Capriles was not the result of any disagreement between Mr. Capriles and the Company relating to the Company's operations, policies or practices. Mr. Capriles will continue to serve on the Board until the expiration of his current term at the Annual Meeting. Effective immediately before the Annual Meeting, the size of the Company's Board will be reduced from 11 to 10 directors.お知らせ • Feb 13Amerant Bancorp Inc. and Amerant Bank, N.A Announces Howard A. Levine Steps Down as Senior Executive Vice-President and Chief Consumer Banking Officer, Effective February 14, 2025On February 10, 2025, Amerant Bancorp Inc. Amerant Bank, N.A. and Howard A. Levine, Senior Executive Vice-President and Chief Consumer Banking Officer, agreed that Mr. Levine will step down from his position with the Company and the Bank effective February 14, 2025. The final terms of Mr. Levine’s separation from the Company and the Bank and termination of his employment are in the process of being finalized as of the date of this current report on Form 8-K. Mr. Levine’s responsibilities will be temporarily assumed by multiple senior executives of the Company.お知らせ • Jan 23Amerant Bancorp Inc. Declares Dividend, Payable on February 28, 2025Amerant Bancorp Inc. announced that, on January 22, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of common stock. The dividend is payable on February 28, 2025, to shareholders of record at the close of business on February 14, 2025.お知らせ • Jan 22Amerant Bancorp Inc and Amerant Bank Announce Board AppointmentsAmerant Bancorp Inc. and its subsidiary, Amerant Bank, announced the appointment of Lisa Lutoff-Perlo and Odilon Almeida Júnior to its Board of Directors. Lisa Lutoff-Perlo is a South Florida trailblazer in the global hospitality industry with nearly 40 years of leadership experience. Most recently, she served as the President & CEO of FIFA World Cup 2026™ Miami Host Committee until November 2024. Ms. Lutoff-Perlo spent 40 years in progressive leadership positions at the Royal Caribbean Group most recently as Vice Chairman of External Affairs, having previously served from 2014 until 2023 as President and CEO of Celebrity Cruises (2014–2023), one of Royal Caribbean Group’s multibillion-dollar subsidiaries. Ms. Lutoff-Perlo is currently a member of the Board of Directors of AutoNation where she also serves on the Audit and Corporate Governance and Nominating Committees. She is also the Chair of the Board of Directors of the Hornblower Group. Odilon Almeida Júnior is a global leader with more than a decade experience serving on boards of public and private companies. Currently, he works in private equity as the Managing Principal of AJ. Holdings Co. and as an Operating Partner at Advent. He is the former President, Chief Executive Officer and Board member of ACI Worldwide and prior to that, during his 17-year tenure at The Western Union Company, he advanced through a series of general management roles of increasing responsibility. He last served as President of Western Union Global Money Transfer. In this role, he led Western Union’s $5 billion consumer business across more than 200 countries while expanding the company’s digital footprint to 90 Countries in only three years. Mr. Almeida is a member of the Board of Directors of NCR Atleos where he serves on the Audit and Nominating and Governance Committees.お知らせ • Jan 07Amerant Bancorp Inc. to Report Q4, 2024 Results on Jan 22, 2025Amerant Bancorp Inc. announced that they will report Q4, 2024 results After-Market on Jan 22, 2025お知らせ • Nov 21Amerant Bancorp Inc. Announces Executive AppointmentsAmerant Bancorp Inc. announced Braden R. Smith as SEVP, Chief Business Development Officer. In this key role, Smith will be responsible for identifying, evaluating, and pursuing business opportunities that align with Amerants strategic growth objectives for and across all lines of business. In addition, Sharymar Calderon, Amerant Banks EVP and Chief Financial Officer since May 2023, has been promoted to Senior Executive Vice President. With an impressive background in business strategy and development, Smith brings a wealth of experience to Amerant Bank. His responsibilities will include developing networks and expanding the bank's influence, establishing and nurturing partnerships, and promoting cross-selling activities across all lines of business to enhance Amerants market presence. Prior to joining Amerant, Smith most recently led Wintrust Private Client as their Vice Chairman. He has over 25 years of financial services experience, working with high-net worth individuals, business owners, and their families. His background includes numerous senior positions at market-leading financial institutions. Calderson first joined Amerant in June 2021 as Head of Internal Audit, where she played a key role in leading Amerants internal audit function, and as a result of her strong contributions in this role, lead to her promotion to EVP and Chief Financial Officer in May 2023.Declared Dividend • Oct 28Third quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 14th November 2024 Payment date: 29th November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is expected to be well covered in 3 years' time (15% forecast payout ratio). The dividend has increased by an average of 14% per year over the past 3 years and payments have been stable during that time.お知らせ • Oct 25Amerant Bancorp Inc. Declares Dividend, Payable on November 29, 2024Amerant Bancorp Inc. announced that, on October 23, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on November 29, 2024, to shareholders of record at the close of business on November 14, 2024.お知らせ • Oct 03Amerant Bank Appoints Sterling Harrell as Broward County Market PresidentAmerant Bank has announced that it has appointed a Broward County market president. The firm has appointed Sterling Harrell to the position. He is to function as EVP. He has a proven track record in commercial banking and financial management. Harell is to be based in Amerant's recently opened Planation, FL regional headquarters.お知らせ • Oct 02Amerant Bancorp Inc. to Report Q3, 2024 Results on Oct 23, 2024Amerant Bancorp Inc. announced that they will report Q3, 2024 results After-Market on Oct 23, 2024New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding).お知らせ • Sep 27Amerant Bancorp Inc. has completed a Follow-on Equity Offering in the amount of $150.1 million.Amerant Bancorp Inc. has completed a Follow-on Equity Offering in the amount of $150.1 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 7,900,000 Price\Range: $19 Discount Per Security: $0.95お知らせ • Sep 26Amerant Bancorp Inc. has filed a Follow-on Equity Offering in the amount of $150 million.Amerant Bancorp Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Class A Common Stock Security Type: Common StockValuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 7.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.22 per share.New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Significant insider selling over the past 3 months (€354k sold).Declared Dividend • Jul 29Second quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 14% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 72% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.22 in 2Q 2023)Second quarter 2024 results: EPS: US$0.15 (down from US$0.22 in 2Q 2023). Revenue: US$79.6m (up 17% from 2Q 2023). Net income: US$4.96m (down 32% from 2Q 2023). Profit margin: 6.2% (down from 11% in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Jul 25+ 1 more updateAmerant Bancorp Inc. Reports Impairment for the Second Quarter Ended June 30, 2024Amerant Bancorp Inc. reported impairment for the second quarter ended June 30, 2024. For the period, the company reported Goodwill and intangible assets impairment of $300,000 and Fixed assets impairment of $3,443,000.お知らせ • Jul 03Amerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2000 Value-Defensive IndexAmerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2000 Value-Defensive Indexお知らせ • Jun 27Amerant Bancorp Inc. to Report Q2, 2024 Results on Jul 24, 2024Amerant Bancorp Inc. announced that they will report Q2, 2024 results After-Market on Jul 24, 2024Recent Insider Transactions • May 26Executive VP & Chief Accounting Officer recently sold €130k worth of stockOn the 22nd of May, Armando Fleitas sold around 6k shares on-market at roughly €20.84 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €224k. Insiders have been net sellers, collectively disposing of €379k more than they bought in the last 12 months.Recent Insider Transactions • May 05Senior EVP & COO recently sold €224k worth of stockOn the 2nd of May, Carlos Iafigliola sold around 11k shares on-market at roughly €21.14 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Carlos' only on-market trade for the last 12 months.Declared Dividend • Apr 29First quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 14th May 2024 Payment date: 30th May 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 59% over the next year, which should provide support to the dividend and adequate earnings cover.New Risk • Apr 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: US$0.32 (vs US$0.60 in 1Q 2023)First quarter 2024 results: EPS: US$0.32 (down from US$0.60 in 1Q 2023). Revenue: US$80.1m (up 4.2% from 1Q 2023). Net income: US$10.6m (down 48% from 1Q 2023). Profit margin: 13% (down from 26% in 1Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Apr 25Amerant Bancorp Inc. Declares Cash Dividend, Payable on May 30, 2024Amerant Bancorp Inc. announced that, on April 24, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of company common stock. The dividend is payable on May 30, 2024, to shareholders of record at the close of business on May 15, 2024.お知らせ • Mar 30Amerant Bancorp Inc., Annual General Meeting, May 08, 2024Amerant Bancorp Inc., Annual General Meeting, May 08, 2024, at 08:00 US Eastern Standard Time. Agenda: To elect directors to serve until the 2025 annual meeting of shareholders; to approve on a non-binding, advisory basis, the compensation of the company's named executive officers Say-on-Pay; and to ratify the appointment of RSM US LLP as the independent registered public accounting firm of the company for the fiscal year ending December 31, 2024; and to consider other matters.お知らせ • Mar 29Amerant Bancorp Inc. to Report Q1, 2024 Results on Apr 24, 2024Amerant Bancorp Inc. announced that they will report Q1, 2024 results After-Market on Apr 24, 2024Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$0.97 (vs US$1.87 in FY 2022)Full year 2023 results: EPS: US$0.97 (down from US$1.87 in FY 2022). Revenue: US$312.6m (up 1.1% from FY 2022). Net income: US$32.5m (down 49% from FY 2022). Profit margin: 10% (down from 21% in FY 2022). Net interest margin (NIM): 3.76% (up from 3.53% in FY 2022). Cost-to-income ratio: 75.2% (up from 72.3% in FY 2022). Non-performing loans: 0.50% (down from 0.55% in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 06Upcoming dividend of US$0.09 per share at 1.7% yieldEligible shareholders must have bought the stock before 13 February 2024. Payment date: 29 February 2024. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.1%).Reported Earnings • Jan 26Full year 2023 earnings released: EPS: US$0.97 (vs US$1.87 in FY 2022)Full year 2023 results: EPS: US$0.97 (down from US$1.87 in FY 2022). Revenue: US$352.7m (up 14% from FY 2022). Net income: US$32.5m (down 49% from FY 2022). Profit margin: 9.2% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.Declared Dividend • Jan 21Third quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 13th February 2024 Payment date: 29th February 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by earnings (17% payout ratio) and is expected to be well covered in 3 years' time (17% forecast payout ratio). The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 14% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 18Amerant Bancorp Inc. Declares Cash Dividend, Payable on February 29, 2024Amerant Bancorp Inc. announced that, on January 17, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on February 29, 2024, to shareholders of record at the close of business on February 14, 2024.お知らせ • Dec 23Amerant Bancorp Inc. to Report Q4, 2023 Results on Jan 24, 2024Amerant Bancorp Inc. announced that they will report Q4, 2023 results After-Market on Jan 24, 2024Upcoming Dividend • Nov 06Upcoming dividend of US$0.09 per share at 1.8% yieldEligible shareholders must have bought the stock before 13 November 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 17% and the cash payout ratio is 92%. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.5%).Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: US$0.66 (vs US$0.52 in 3Q 2022)Third quarter 2023 results: EPS: US$0.66 (up from US$0.52 in 3Q 2022). Revenue: US$85.5m (up 8.8% from 3Q 2022). Net income: US$22.1m (up 26% from 3Q 2022). Profit margin: 26% (up from 22% in 3Q 2022). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 20Amerant Bancorp Inc. Declares Dividend, Payable on November 30, 2023Amerant Bancorp Inc. announced that, on October 18, 2023, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on November 30, 2023, to shareholders of record at the close of business on November 14, 2023.お知らせ • Sep 30Amerant Bancorp Inc. to Report Q3, 2023 Results on Oct 19, 2023Amerant Bancorp Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 19, 2023お知らせ • Aug 30Amerant Bancorp Inc.(NYSE:AMTB) dropped from NASDAQ Composite IndexAmerant Bancorp Inc. has been dropped from NASDAQ Composite Index .Upcoming Dividend • Aug 07Upcoming dividend of US$0.09 per share at 1.8% yieldEligible shareholders must have bought the stock before 14 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.0%).お知らせ • Jul 23Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 31, 2023Amerant Bancorp Inc. announced that, on July 19, 2023, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on August 31, 2023, to shareholders of record at the close of business on August 15, 2023.Reported Earnings • Jul 21Second quarter 2023 earnings released: EPS: US$0.22 (vs US$0.23 in 2Q 2022)Second quarter 2023 results: EPS: US$0.22 (down from US$0.23 in 2Q 2022). Revenue: US$81.4m (up 13% from 2Q 2022). Net income: US$7.31m (down 4.8% from 2Q 2022). Profit margin: 9.0% (down from 11% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 06Amerant Bancorp Inc. to Report Q2, 2023 Results on Jul 20, 2023Amerant Bancorp Inc. announced that they will report Q2, 2023 results After-Market on Jul 20, 2023Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Banks industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.80 per share.Buying Opportunity • Jun 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €21.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 32% in a year. Earnings is forecast to grow by 26% in the next year.お知らせ • May 10+ 1 more updateAmerant Bancorp Inc. Appoints Sharymar Calderón as Executive Vice President, Effective June 1, 2023Amerant Bancorp Inc. announced that Sharymar Calderón, CPA, will become Executive Vice President for the company effective June 1, 2023. Calderón has served as Senior Vice President (SVP), Head of Internal Audit at Amerant since June 2021, where she has led the implementation and monitoring of the Company’s audit plan and risk assessments, including coordination with external auditors and the integration of SOX audits. Prior to Amerant, Calderón worked at Ocean Bank as SVP, Head of Payment Operations. Before that, she worked at PricewaterhouseCoopers for nine years, where she began her career as an Associate and rose to Senior Manager over the course of her tenure, gaining extensive experience in financial services, including banking, broker dealers and asset management. Calderón received a double Bachelor of Business Administration in Accounting and Marketing from the University of Puerto Rico. She is a licensed Certified Public Accountant (CPA) in Florida and Puerto Rico, a member of the American Institute of Certified Public Accountants (AICPA), a member of the Puerto Rico State Society of CPAs and its Florida Chapter, and the Association of Latino Professionals for America (ALPFA).Upcoming Dividend • May 05Upcoming dividend of US$0.09 per share at 2.2% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.1%).Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ashaki Rucker was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 21First quarter 2023 earnings released: EPS: US$0.60 (vs US$0.46 in 1Q 2022)First quarter 2023 results: EPS: US$0.60 (up from US$0.46 in 1Q 2022). Revenue: US$100.2m (up 25% from 1Q 2022). Net income: US$20.2m (up 27% from 1Q 2022). Profit margin: 20% (in line with 1Q 2022). Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Banks industry in Europe.Buying Opportunity • Apr 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €21.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 34% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 37% over the past three years.お知らせ • Feb 11Amerant Bancorp Inc. and Amerant Bank, N.A. Announce Retirement of Gustavo J. Vollmer from Board of DirectorsOn February 6, 2023, Gustavo J. Vollmer A. notified Amerant Bancorp Inc. of his decision to not stand for re-election to the Board of Directors at the Company’s next annual meeting of shareholders, to be held in June 2023, Mr. Vollmer will serve out the remainder of his term, which will expire at the 2023 Annual Meeting. Mr. Vollmer also provided notice to the Board of Directors of the Company’s wholly-owned bank subsidiary, Amerant Bank, N. A of his decision to retire from the Board of Directors of the Bank, effective upon the expiration of his term as a director of the Company. The decision by Mr. Vollmer not to stand for re-election was not a result of any disagreement with management, the Company, the Bank, or the Board of Directors of the Company or the Bank on any matter relating to the Company’s or Bank's operations, policies or practices.Upcoming Dividend • Feb 03Upcoming dividend of US$0.09 per share at 1.2% yieldEligible shareholders must have bought the stock before 10 February 2023. Payment date: 28 February 2023. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.2%).Reported Earnings • Jan 23Full year 2022 earnings released: EPS: US$1.87 (vs US$3.04 in FY 2021)Full year 2022 results: EPS: US$1.87 (down from US$3.04 in FY 2021). Revenue: US$320.0m (down 7.2% from FY 2021). Net income: US$63.3m (down 44% from FY 2021). Profit margin: 20% (down from 33% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Banks industry in Europe.お知らせ • Jan 20Amerant Bancorp Inc. Declares Cash Dividend, Payable on February 28, 2023Amerant Bancorp Inc. announced that Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on February 28, 2023, to shareholders of record at the close of business on February 13, 2023.お知らせ • Jan 12Amerant Bancorp Inc. and Amerant Bank, N.A. Announces Step Down of Miguel Palacios as Executive Vice-President and Head of Commercial Banking, Effective February 28, 2023On January 9, 2023, Amerant Bancorp Inc., Amerant Bank, N.A. and Miguel Palacios, Executive Vice-President and Head of Commercial Banking, agreed that Mr. Palacios will step down from his position with the Company and the Bank effective February 28, 2023. Mr. Palacios’ responsibilities will be assumed by the Company’s Chairman and Chief Executive Officer.お知らせ • Dec 29Amerant Bancorp Inc. to Report Q4, 2022 Results on Jan 19, 2023Amerant Bancorp Inc. announced that they will report Q4, 2022 results After-Market on Jan 19, 2023お知らせ • Dec 20Amerant Bancorp Inc. (NasdaqGS:AMTB) announces an Equity Buyback for $25 million worth of its shares.Amerant Bancorp Inc. (NasdaqGS:AMTB) announces a share repurchase program. Under the program, the company will repurchase up to $25 million worth of its class A common stock. The program will be valid till December 31, 2023.業績と収益の成長予測DB:0KZA - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027435106N/AN/A412/31/202640686N/AN/A46/30/202639156104109N/A3/31/202640058121128N/A12/31/202539752129137N/A9/30/202538967175178N/A6/30/20253054154160N/A3/31/2025281-1493100N/A12/31/2024274-167582N/A9/30/2024256-50-19-10N/A6/30/2024327212635N/A3/31/2024316233848N/A12/31/2023313321627N/A9/30/2023309721324N/A6/30/202330267-22-8N/A3/31/202330668-68-56N/A12/31/202230963-60-49N/A9/30/2022371107-15-5N/A6/30/2022362106-22-13N/A3/31/20223631144148N/A12/31/20213451136167N/A9/30/2021265564147N/A6/30/2021243415862N/A3/31/202118795661N/A12/31/2020174-25257N/A9/30/202018334353N/A6/30/2020204145972N/A3/31/202025542N/A69N/A12/31/201927451N/A78N/A9/30/201927552N/A97N/A6/30/201927452N/A69N/A3/31/201927349N/A61N/A12/31/201827246N/A62N/A9/30/201828440N/A25N/A6/30/201829546N/A55N/A3/31/201829346N/A73N/A12/31/201728543N/A73N/A12/31/201623124N/A75N/A12/31/201521615N/A64N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0KZAの予測収益成長率 (年間37.4% ) は 貯蓄率 ( 2.1% ) を上回っています。収益対市場: 0KZAの収益 ( 37.4% ) はGerman市場 ( 15.6% ) よりも速いペースで成長すると予測されています。高成長収益: 0KZAの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0KZAの収益 ( 7% ) German市場 ( 6.6% ) よりも速いペースで成長すると予測されています。高い収益成長: 0KZAの収益 ( 7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0KZAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YBanks 業界の高成長企業。View Past Performance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2026/08/09 01:27終値2026/08/07 00:00収益2026/06/30年間収益2025/12/31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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Amerant Bancorp Inc. 4 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。6 アナリスト機関Wood LayKeefe, Bruyette, & WoodsStephen ScoutenPiper Sandler CompaniesMichael RoseRaymond James & Associates3 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €25.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Banks industry in Europe. Total returns to shareholders of 45% over the past three years.
お知らせ • Jul 29Amerant Bancorp Inc. and Amerant Bank, N.A. Appoint Yecimar Tirado Camacho as Executive Vice President and Chief Risk Officer, Effective July 22, 2026Amerant Bancorp Inc. and its subsidiary, Amerant Bank, N.A. announced that the Company and the Bank appointed Yecimar Tirado Camacho, who had been serving as Senior Vice President and Head of Internal Audit of the Company and the Bank, as Executive Vice President and Chief Risk Officer of the Company and the Bank, effective July 22, 2026. Prior to her appointment as Chief Risk Officer, Mrs. Tirado served as EVP and Head of Internal Audit of the Company and the Bank since July 2023, where she was responsible for leading the internal audit function, overseeing audit coverage across key risk disciplines, managing regulatory engagement and validation activities, and reporting to the Audit Committee regarding risk trends, control effectiveness, remediation efforts, and organizational risk culture. Before joining Amerant, Mrs. Tirado served as Vice President and Head of Internal Audit at Oportun from 2019 to 2023, where she led the internal audit function and provided oversight of audit coverage across technology, operational, compliance, legal, strategic, fraud, and credit risk areas. Previously, she held senior internal audit leadership positions with First Horizon National Corporation/Capital Bank and Capital Bank Corp., including serving as Internal Audit Director. Earlier in her career, Mrs. Tirado held audit and fraud investigation roles with Ocean Bank, General Motors, and Doral Financial Corporation. Mrs. Tirado is a Certified Public Accountant and an Attorney admitted to the Florida Bar, and holds a Juris Doctor degree and a B.B.A. in Accounting from the University of Puerto Rico.
Declared Dividend • Jul 27Second quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 14th August 2026 Payment date: 28th August 2026 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 8.4% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 33% over the next year, which should provide support to the dividend and adequate earnings cover.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$0.54 (vs US$0.55 in 2Q 2025)Second quarter 2026 results: EPS: US$0.54 (down from US$0.55 in 2Q 2025). Revenue: US$96.0m (down 7.9% from 2Q 2025). Net income: US$21.0m (down 8.5% from 2Q 2025). Profit margin: 22% (in line with 2Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Jul 24Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 28, 2026Amerant Bancorp Inc. announced that, on July 22, 2026, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on August 28, 2026, to shareholders of record at the close of business on August 14, 2026.
お知らせ • Jun 29+ 5 more updatesAmerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2500 Growth BenchmarkAmerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2500 Growth Benchmark
お知らせ • Jun 27+ 1 more updateAlberto Capriles Plans to Retire as Senior Executive Vice President and Chief Risk Officer of Amerant Bancorp Inc. and Amerant BankAmerant Bancorp Inc. had Alberto Capriles notify the Company of his plan to retire as Senior Executive Vice President and Chief Risk Officer of the Company and its subsidiary, Amerant Bank, N.A. effective on the appointment date of his successor. Following the appointment of a successor, Mr. Capriles was expected to continue his employment for a period of time with the Company and the Bank to assist, among other things, with the Chief Risk Officer transition.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €19.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.14 per share.
お知らせ • Jun 01Amerant Bancorp Inc. and Amerant Bank, N.A. Announce Appointment of Adrian Rodriguez as Executive Vice President and Chief Operating Officer, Effective May 26, 2026Amerant Bancorp Inc. and Amerant Bank, N.A. had appointed Adrian Rodriguez as Executive Vice President and Chief Operating Officer, effective as of May 26, 2026. Mr. Rodriguez, age 42, had been serving as Interim Chief Operating Officer since November 10, 2025, having previously served, since 2022, as Executive Vice President and Head of Loan Operations, and in such role was responsible for managing loan and credit operations, including legal documentation and closings, servicing, loan accounting, and regulatory compliance. From 2019 to 2022, Mr. Rodriguez served as Senior Vice President and Internal Controls Manager, overseeing the Company's SOX compliance framework and third-party vendor risk management. He played a key role in the sale of the Houston franchise in 2024, the transition to a new core banking platform in 2023, and the Company's initial public offering in 2018. Mr. Rodriguez had more than 13 years of management experience in the banking industry and previously spent five years in public accounting, focusing on audits of financial institutions. He earned a Bachelor of Business Administration in 2007 and an MBA in 2010, both from Florida International University.
お知らせ • May 22+ 1 more updateAmerant Bancorp Inc. Appoints Carlos Iafigliola as President, Effective May 18, 2026Amerant Bancorp Inc. announced that its Board of Directors has appointed Carlos Iafigliola as President, effective May 18, 2026. Mr. Iafigliola has served as Interim Chief Executive Officer since November 2025. Mr. Iafigliola brings nearly three decades of experience in the financial services industry. Since November 2025, he has served as Interim Chief Executive Officer of both the Company and the Bank. He previously served as SEVP, and Chief Operating Officer of Amerant, where he led the Bank’s core conversion, the sale of the Company’s Houston franchise, and broader operational streamlining initiatives. He has also played a key role in advancing the Company’s digital transformation and operational modernization efforts. In that role, he oversaw critical areas including loan and deposit operations, treasury management, technology and digital services, project management, and branch expansion. Prior to serving as COO, Mr. Iafigliola served as EVP, Chief Financial Officer from 2020 to 2023. Earlier in his career at Amerant, he held positions of increasing responsibility, including Treasury Manager and Asset & Liability Manager.
Board Change • May 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Senior EVP, Interim CEO & Director Carlos Iafigliola was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24+ 1 more updateAmerant Bancorp Inc. Declares Cash Dividend, Payable on May 29, 2026Amerant Bancorp Inc. announced that, on April 22, 2026, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on May 29, 2026, to shareholders of record at the close of business on May 15, 2026.
お知らせ • Apr 22Amerant Bancorp Inc., Annual General Meeting, Jun 02, 2026Amerant Bancorp Inc., Annual General Meeting, Jun 02, 2026.
お知らせ • Apr 01Amerant Bancorp Inc. to Report Q1, 2026 Results on Apr 23, 2026Amerant Bancorp Inc. announced that they will report Q1, 2026 results After-Market on Apr 23, 2026
お知らせ • Jan 23+ 1 more updateAmerant Bancorp Inc. (NYSE:AMTB) announces an Equity Buyback for $40 million worth of its shares.Amerant Bancorp Inc. (NasdaqGS:AMTB) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its class A common stock. The program will be valid till December 31, 2026.
お知らせ • Jan 07Amerant Bancorp Inc. to Report Q4, 2025 Results on Jan 22, 2026Amerant Bancorp Inc. announced that they will report Q4, 2025 results After-Market on Jan 22, 2026
お知らせ • Nov 20Amerant Bancorp Inc. and Amerant Bank, N.A. Appoint Adrian Rodriguez as Interim Chief Operating Officer Effective November 10, 2025On November 10, 2025, Amerant Bancorp Inc. and Amerant Bank, N.A. appointed Adrian Rodriguez, the current Executive Vice President and Head of Loan Operations of the Bank, Interim Chief Operating Officer effective November 10, 2025. Adrian Rodriguez, 41, joined the Company in 2017 and has served in various management roles in finance and operations. Since 2022, he has served as Executive Vice President and Head of Loan Operations, responsible for managing loan and credit operations, including legal documentation and closings, servicing, loan accounting, and regulatory compliance. From 2019 to 2022, Mr. Rodriguez served as Senior Vice President and Internal Controls Manager, overseeing the Company’s SOX compliance framework and third-party vendor risk management. He played a key role in the sale of the Houston franchise in 2024, the transition to a new core banking platform in 2023, and the Company’s initial public offering in 2018. Mr. Rodriguez has more than 13 years of management experience in the banking industry and previously spent five years in public accounting, focusing on audits of financial institutions. He earned a Bachelor of Business Administration in 2007 and an MBA in 2010, both from Florida International University. Mr. Rodriguez will continue to serve as Executive Vice President and Head of Loan Operations during his tenure as interim Chief Operating Officer.
お知らせ • Nov 07+ 1 more updateAmerant Bancorp Inc. Announces Executive Changes, Effective November 5, 2025Amerant Bancorp Inc. announced that the Company’s Board of Directors and Jerry Plush, Chairman have mutually agreed for him to step down, effective November 5, 2025. The Board has appointed Carlos Iafigliola, Senior Executive Vice President and Chief Operating Officer, Interim Chief Executive Officer (“Interim CEO”). In addition, Odilon Almeida Jr., who had been serving as Lead Independent Director, has been appointed Board Chair. Mr. Iafigliola has nearly three decades of experience in the financial services industry. Most recently, he served as SEVP and COO at Amerant, where he successfully led the Bank’s Core Conversion, the sale of the Company’s Houston franchise and helped to streamline operations. He has also been instrumental in advancing all efforts of the Company’s ongoing digital transformation and operational modernization. In addition to these achievements, he managed critical areas such as loan and deposit operations, treasury management, technology and digital services, and project management, while also overseeing branch expansion. Prior to his tenure as COO, Mr. Iafigliola held roles of progressive responsibility, including Asset & Liability Manager and Treasury Manager, until he was named Chief Financial Officer in 2020. He started his career as a Market Risk Analyst at Mercantil Servicios Financieros, Amerant’s holding company prior to the IPO.
お知らせ • Oct 23Amerant Bancorp Inc. Declares Cash Dividend on Common Stock, Payable on November 28, 2025Amerant Bancorp Inc. announced that on October 22, 2025, at the Company’s regularly scheduled Board of Directors meeting, the Board declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on November 28, 2025, to shareholders of record at the close of business on November 14, 2025.
お知らせ • Oct 14Amerant Bancorp Inc. to Report Q3, 2025 Results on Oct 23, 2025Amerant Bancorp Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025
お知らせ • Jul 24Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 29, 2025Amerant Bancorp Inc. announced that, on July 23, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on August 29, 2025, to shareholders of record at the close of business on August 15, 2025.
お知らせ • Jun 28Amerant Bancorp Inc. to Report Q2, 2025 Results on Jul 23, 2025Amerant Bancorp Inc. announced that they will report Q2, 2025 results After-Market on Jul 23, 2025
お知らせ • Jun 24Amerant Bancorp Inc. and Amerant Bank, N.A Announces Appointment of Patricia “Patty" Morrison and Jack Kopnisky, to the Board of DirectorsAmerant Bancorp Inc. and its subsidiary, Amerant Bank, N.A. announced the appointment of two accomplished executives, Patricia “Patty" Morrison and Jack Kopnisky, to the Board of Directors of the Company and the Bank. Their addition reflects the Company’s continued commitment to strategic growth and further strengthening of the Board of Directors and executive management. Patricia “Patty” Morrison is a highly respected information technology executive with a track record of success across multiple Fortune 500 companies. As a former Chief Information Officer of Cardinal Health, she led global technology operations and customer support functions. Her previous leadership roles at Motorola, Office Depot, PepsiCo, and GE reflect her deep expertise in cybersecurity, digital transformation, and large-scale IT execution. With extensive experience serving on the boards of prominent public companies, Patty brings a wealth of knowledge and experience in technology and governance that will support Amerant’s innovation and digital transformation. She is currently a member of the Board of Directors of Baxter International Inc. where she also serves on the Audit and Nominating, Corporate Governance and Public Policy Committees. Jack Kopnisky brings more than 40 years of financial services industry leadership experience, having served in senior executive leadership roles at small to midsize banks and financial services companies. Most recently, he was Executive Chairman of Webster Financial Corporation and Webster Bank, having previously served as CEO of Sterling Bancorp prior to the merger of Sterling with Webster. He also has extensive banking experience from prior leadership roles at Key Bank and Society. His proven expertise in strategy and execution adds additional banking and governance expertise to the Board. In addition to Morrison and Kopnisky, Amerant recently added senior leaders Lisa Lutoff-Perlo and Odilon Almeida Júnior to the Board of Directors in January of 2025. All of these recent additions reflect Amerant’s commitment to build upon its current board and execute on effective director succession planning.
お知らせ • Jun 10Amerant Bank Announces Hire of Elliot Shafer as SVP, New Head of Business DevelopmentAmerant Bank has named Elliot Shafer as SVP, Head of Business Development. In this key role, Shafer will support Amerant’s growth by identifying, evaluating, and pursuing business opportunities that align with Amerant’s strategic objectives across all lines of business. As Head of Business Development, Shafer will lead initiatives to expand Amerant Bank’s market presence in Florida. This includes developing networks, establishing and nurturing key partnerships, and promoting cross-selling activities across all areas of the bank. Shafer is a graduate of Wayne State University's Mike Ilitch School of Business. He brings a wealth of experience in commercial and business banking to Amerant. Most recently, he served as Senior Vice President, Market Director at Huntington National Bank. Prior to that, he held middle market leadership roles for TCF Bank and its predecessor companies.
お知らせ • Apr 24Amerant Bancorp Inc. Declares Cash Dividend, Payable on May 30, 2025Amerant Bancorp Inc. announced that, on April 23, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on May 30, 2025, to shareholders of record at the close of business on May 15, 2025.
お知らせ • Mar 31Amerant Bancorp Inc., Annual General Meeting, May 07, 2025Amerant Bancorp Inc., Annual General Meeting, May 07, 2025.
お知らせ • Mar 29Amerant Bancorp Inc. to Report Q1, 2025 Results on Apr 23, 2025Amerant Bancorp Inc. announced that they will report Q1, 2025 results After-Market on Apr 23, 2025
お知らせ • Mar 18Amerant Bank Appoints Jeffrey K. Tischler as SEVP and Chief Credit OfficerAmerant Bank announced the appointment of Jeffrey K. Tischler as SEVP, Chief Credit Officer. In this role, Tischler will oversee the banks Credit Services, Portfolio Management, and Credit Risk functions, ensuring strong credit quality, regulatory compliance, and strategic risk management. He will also serve as a key member of Amerants Executive Management Committee. Tischler brings over 20 years of experience in banking and credit risk management. Prior to joining Amerant, he served as the Chief Credit Officer at City National Bank in Los Angeles, CA, where he led credit oversight and credit risk management functions. He has also held senior leadership roles at Fifth Third Bank, including Credit Risk Executive, Head of Wholesale Excellence, and relationship management functions, including Senior Commercial Banker Detroit Region. In addition to his Banking roles, Tischler has also held positions in investment management and consulting. His expertise spans credit adjudication, portfolio oversight, and commercial banking strategy. Tischler earned a bachelors degree in business administration from Eastern Michigan University. He has also been actively involved in the community, serving on the Board of Trustees for Camp Tamarack and Jewish Vocational Services in Detroit.
お知らせ • Mar 08Miguel A. Capriles Do Not Seek Re-Election as Member of the Board of Directors of Amerant Bancorp IncOn March 4, 2025, Miguel A. Capriles, a member of the Board of Directors of Amerant Bancorp Inc. notified the Company that he will not seek reelection as a director of the Company at the Company's upcoming 2025 Annual Meeting of Shareholders (the Annual Meeting"). The decision of Mr. Capriles was not the result of any disagreement between Mr. Capriles and the Company relating to the Company's operations, policies or practices. Mr. Capriles will continue to serve on the Board until the expiration of his current term at the Annual Meeting. Effective immediately before the Annual Meeting, the size of the Company's Board will be reduced from 11 to 10 directors.
お知らせ • Feb 13Amerant Bancorp Inc. and Amerant Bank, N.A Announces Howard A. Levine Steps Down as Senior Executive Vice-President and Chief Consumer Banking Officer, Effective February 14, 2025On February 10, 2025, Amerant Bancorp Inc. Amerant Bank, N.A. and Howard A. Levine, Senior Executive Vice-President and Chief Consumer Banking Officer, agreed that Mr. Levine will step down from his position with the Company and the Bank effective February 14, 2025. The final terms of Mr. Levine’s separation from the Company and the Bank and termination of his employment are in the process of being finalized as of the date of this current report on Form 8-K. Mr. Levine’s responsibilities will be temporarily assumed by multiple senior executives of the Company.
お知らせ • Jan 23Amerant Bancorp Inc. Declares Dividend, Payable on February 28, 2025Amerant Bancorp Inc. announced that, on January 22, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of common stock. The dividend is payable on February 28, 2025, to shareholders of record at the close of business on February 14, 2025.
お知らせ • Jan 22Amerant Bancorp Inc and Amerant Bank Announce Board AppointmentsAmerant Bancorp Inc. and its subsidiary, Amerant Bank, announced the appointment of Lisa Lutoff-Perlo and Odilon Almeida Júnior to its Board of Directors. Lisa Lutoff-Perlo is a South Florida trailblazer in the global hospitality industry with nearly 40 years of leadership experience. Most recently, she served as the President & CEO of FIFA World Cup 2026™ Miami Host Committee until November 2024. Ms. Lutoff-Perlo spent 40 years in progressive leadership positions at the Royal Caribbean Group most recently as Vice Chairman of External Affairs, having previously served from 2014 until 2023 as President and CEO of Celebrity Cruises (2014–2023), one of Royal Caribbean Group’s multibillion-dollar subsidiaries. Ms. Lutoff-Perlo is currently a member of the Board of Directors of AutoNation where she also serves on the Audit and Corporate Governance and Nominating Committees. She is also the Chair of the Board of Directors of the Hornblower Group. Odilon Almeida Júnior is a global leader with more than a decade experience serving on boards of public and private companies. Currently, he works in private equity as the Managing Principal of AJ. Holdings Co. and as an Operating Partner at Advent. He is the former President, Chief Executive Officer and Board member of ACI Worldwide and prior to that, during his 17-year tenure at The Western Union Company, he advanced through a series of general management roles of increasing responsibility. He last served as President of Western Union Global Money Transfer. In this role, he led Western Union’s $5 billion consumer business across more than 200 countries while expanding the company’s digital footprint to 90 Countries in only three years. Mr. Almeida is a member of the Board of Directors of NCR Atleos where he serves on the Audit and Nominating and Governance Committees.
お知らせ • Jan 07Amerant Bancorp Inc. to Report Q4, 2024 Results on Jan 22, 2025Amerant Bancorp Inc. announced that they will report Q4, 2024 results After-Market on Jan 22, 2025
お知らせ • Nov 21Amerant Bancorp Inc. Announces Executive AppointmentsAmerant Bancorp Inc. announced Braden R. Smith as SEVP, Chief Business Development Officer. In this key role, Smith will be responsible for identifying, evaluating, and pursuing business opportunities that align with Amerants strategic growth objectives for and across all lines of business. In addition, Sharymar Calderon, Amerant Banks EVP and Chief Financial Officer since May 2023, has been promoted to Senior Executive Vice President. With an impressive background in business strategy and development, Smith brings a wealth of experience to Amerant Bank. His responsibilities will include developing networks and expanding the bank's influence, establishing and nurturing partnerships, and promoting cross-selling activities across all lines of business to enhance Amerants market presence. Prior to joining Amerant, Smith most recently led Wintrust Private Client as their Vice Chairman. He has over 25 years of financial services experience, working with high-net worth individuals, business owners, and their families. His background includes numerous senior positions at market-leading financial institutions. Calderson first joined Amerant in June 2021 as Head of Internal Audit, where she played a key role in leading Amerants internal audit function, and as a result of her strong contributions in this role, lead to her promotion to EVP and Chief Financial Officer in May 2023.
Declared Dividend • Oct 28Third quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 14th November 2024 Payment date: 29th November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is expected to be well covered in 3 years' time (15% forecast payout ratio). The dividend has increased by an average of 14% per year over the past 3 years and payments have been stable during that time.
お知らせ • Oct 25Amerant Bancorp Inc. Declares Dividend, Payable on November 29, 2024Amerant Bancorp Inc. announced that, on October 23, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on November 29, 2024, to shareholders of record at the close of business on November 14, 2024.
お知らせ • Oct 03Amerant Bank Appoints Sterling Harrell as Broward County Market PresidentAmerant Bank has announced that it has appointed a Broward County market president. The firm has appointed Sterling Harrell to the position. He is to function as EVP. He has a proven track record in commercial banking and financial management. Harell is to be based in Amerant's recently opened Planation, FL regional headquarters.
お知らせ • Oct 02Amerant Bancorp Inc. to Report Q3, 2024 Results on Oct 23, 2024Amerant Bancorp Inc. announced that they will report Q3, 2024 results After-Market on Oct 23, 2024
New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding).
お知らせ • Sep 27Amerant Bancorp Inc. has completed a Follow-on Equity Offering in the amount of $150.1 million.Amerant Bancorp Inc. has completed a Follow-on Equity Offering in the amount of $150.1 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 7,900,000 Price\Range: $19 Discount Per Security: $0.95
お知らせ • Sep 26Amerant Bancorp Inc. has filed a Follow-on Equity Offering in the amount of $150 million.Amerant Bancorp Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Class A Common Stock Security Type: Common Stock
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 7.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.22 per share.
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Significant insider selling over the past 3 months (€354k sold).
Declared Dividend • Jul 29Second quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 14% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 72% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.22 in 2Q 2023)Second quarter 2024 results: EPS: US$0.15 (down from US$0.22 in 2Q 2023). Revenue: US$79.6m (up 17% from 2Q 2023). Net income: US$4.96m (down 32% from 2Q 2023). Profit margin: 6.2% (down from 11% in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Jul 25+ 1 more updateAmerant Bancorp Inc. Reports Impairment for the Second Quarter Ended June 30, 2024Amerant Bancorp Inc. reported impairment for the second quarter ended June 30, 2024. For the period, the company reported Goodwill and intangible assets impairment of $300,000 and Fixed assets impairment of $3,443,000.
お知らせ • Jul 03Amerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2000 Value-Defensive IndexAmerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2000 Value-Defensive Index
お知らせ • Jun 27Amerant Bancorp Inc. to Report Q2, 2024 Results on Jul 24, 2024Amerant Bancorp Inc. announced that they will report Q2, 2024 results After-Market on Jul 24, 2024
Recent Insider Transactions • May 26Executive VP & Chief Accounting Officer recently sold €130k worth of stockOn the 22nd of May, Armando Fleitas sold around 6k shares on-market at roughly €20.84 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €224k. Insiders have been net sellers, collectively disposing of €379k more than they bought in the last 12 months.
Recent Insider Transactions • May 05Senior EVP & COO recently sold €224k worth of stockOn the 2nd of May, Carlos Iafigliola sold around 11k shares on-market at roughly €21.14 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Carlos' only on-market trade for the last 12 months.
Declared Dividend • Apr 29First quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 14th May 2024 Payment date: 30th May 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 59% over the next year, which should provide support to the dividend and adequate earnings cover.
New Risk • Apr 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: US$0.32 (vs US$0.60 in 1Q 2023)First quarter 2024 results: EPS: US$0.32 (down from US$0.60 in 1Q 2023). Revenue: US$80.1m (up 4.2% from 1Q 2023). Net income: US$10.6m (down 48% from 1Q 2023). Profit margin: 13% (down from 26% in 1Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Apr 25Amerant Bancorp Inc. Declares Cash Dividend, Payable on May 30, 2024Amerant Bancorp Inc. announced that, on April 24, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of company common stock. The dividend is payable on May 30, 2024, to shareholders of record at the close of business on May 15, 2024.
お知らせ • Mar 30Amerant Bancorp Inc., Annual General Meeting, May 08, 2024Amerant Bancorp Inc., Annual General Meeting, May 08, 2024, at 08:00 US Eastern Standard Time. Agenda: To elect directors to serve until the 2025 annual meeting of shareholders; to approve on a non-binding, advisory basis, the compensation of the company's named executive officers Say-on-Pay; and to ratify the appointment of RSM US LLP as the independent registered public accounting firm of the company for the fiscal year ending December 31, 2024; and to consider other matters.
お知らせ • Mar 29Amerant Bancorp Inc. to Report Q1, 2024 Results on Apr 24, 2024Amerant Bancorp Inc. announced that they will report Q1, 2024 results After-Market on Apr 24, 2024
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$0.97 (vs US$1.87 in FY 2022)Full year 2023 results: EPS: US$0.97 (down from US$1.87 in FY 2022). Revenue: US$312.6m (up 1.1% from FY 2022). Net income: US$32.5m (down 49% from FY 2022). Profit margin: 10% (down from 21% in FY 2022). Net interest margin (NIM): 3.76% (up from 3.53% in FY 2022). Cost-to-income ratio: 75.2% (up from 72.3% in FY 2022). Non-performing loans: 0.50% (down from 0.55% in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 06Upcoming dividend of US$0.09 per share at 1.7% yieldEligible shareholders must have bought the stock before 13 February 2024. Payment date: 29 February 2024. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.1%).
Reported Earnings • Jan 26Full year 2023 earnings released: EPS: US$0.97 (vs US$1.87 in FY 2022)Full year 2023 results: EPS: US$0.97 (down from US$1.87 in FY 2022). Revenue: US$352.7m (up 14% from FY 2022). Net income: US$32.5m (down 49% from FY 2022). Profit margin: 9.2% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.
Declared Dividend • Jan 21Third quarter dividend of US$0.09 announcedShareholders will receive a dividend of US$0.09. Ex-date: 13th February 2024 Payment date: 29th February 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by earnings (17% payout ratio) and is expected to be well covered in 3 years' time (17% forecast payout ratio). The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 14% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 18Amerant Bancorp Inc. Declares Cash Dividend, Payable on February 29, 2024Amerant Bancorp Inc. announced that, on January 17, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on February 29, 2024, to shareholders of record at the close of business on February 14, 2024.
お知らせ • Dec 23Amerant Bancorp Inc. to Report Q4, 2023 Results on Jan 24, 2024Amerant Bancorp Inc. announced that they will report Q4, 2023 results After-Market on Jan 24, 2024
Upcoming Dividend • Nov 06Upcoming dividend of US$0.09 per share at 1.8% yieldEligible shareholders must have bought the stock before 13 November 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 17% and the cash payout ratio is 92%. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.5%).
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: US$0.66 (vs US$0.52 in 3Q 2022)Third quarter 2023 results: EPS: US$0.66 (up from US$0.52 in 3Q 2022). Revenue: US$85.5m (up 8.8% from 3Q 2022). Net income: US$22.1m (up 26% from 3Q 2022). Profit margin: 26% (up from 22% in 3Q 2022). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 20Amerant Bancorp Inc. Declares Dividend, Payable on November 30, 2023Amerant Bancorp Inc. announced that, on October 18, 2023, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on November 30, 2023, to shareholders of record at the close of business on November 14, 2023.
お知らせ • Sep 30Amerant Bancorp Inc. to Report Q3, 2023 Results on Oct 19, 2023Amerant Bancorp Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 19, 2023
お知らせ • Aug 30Amerant Bancorp Inc.(NYSE:AMTB) dropped from NASDAQ Composite IndexAmerant Bancorp Inc. has been dropped from NASDAQ Composite Index .
Upcoming Dividend • Aug 07Upcoming dividend of US$0.09 per share at 1.8% yieldEligible shareholders must have bought the stock before 14 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.0%).
お知らせ • Jul 23Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 31, 2023Amerant Bancorp Inc. announced that, on July 19, 2023, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on August 31, 2023, to shareholders of record at the close of business on August 15, 2023.
Reported Earnings • Jul 21Second quarter 2023 earnings released: EPS: US$0.22 (vs US$0.23 in 2Q 2022)Second quarter 2023 results: EPS: US$0.22 (down from US$0.23 in 2Q 2022). Revenue: US$81.4m (up 13% from 2Q 2022). Net income: US$7.31m (down 4.8% from 2Q 2022). Profit margin: 9.0% (down from 11% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 06Amerant Bancorp Inc. to Report Q2, 2023 Results on Jul 20, 2023Amerant Bancorp Inc. announced that they will report Q2, 2023 results After-Market on Jul 20, 2023
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Banks industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.80 per share.
Buying Opportunity • Jun 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €21.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 32% in a year. Earnings is forecast to grow by 26% in the next year.
お知らせ • May 10+ 1 more updateAmerant Bancorp Inc. Appoints Sharymar Calderón as Executive Vice President, Effective June 1, 2023Amerant Bancorp Inc. announced that Sharymar Calderón, CPA, will become Executive Vice President for the company effective June 1, 2023. Calderón has served as Senior Vice President (SVP), Head of Internal Audit at Amerant since June 2021, where she has led the implementation and monitoring of the Company’s audit plan and risk assessments, including coordination with external auditors and the integration of SOX audits. Prior to Amerant, Calderón worked at Ocean Bank as SVP, Head of Payment Operations. Before that, she worked at PricewaterhouseCoopers for nine years, where she began her career as an Associate and rose to Senior Manager over the course of her tenure, gaining extensive experience in financial services, including banking, broker dealers and asset management. Calderón received a double Bachelor of Business Administration in Accounting and Marketing from the University of Puerto Rico. She is a licensed Certified Public Accountant (CPA) in Florida and Puerto Rico, a member of the American Institute of Certified Public Accountants (AICPA), a member of the Puerto Rico State Society of CPAs and its Florida Chapter, and the Association of Latino Professionals for America (ALPFA).
Upcoming Dividend • May 05Upcoming dividend of US$0.09 per share at 2.2% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.1%).
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ashaki Rucker was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 21First quarter 2023 earnings released: EPS: US$0.60 (vs US$0.46 in 1Q 2022)First quarter 2023 results: EPS: US$0.60 (up from US$0.46 in 1Q 2022). Revenue: US$100.2m (up 25% from 1Q 2022). Net income: US$20.2m (up 27% from 1Q 2022). Profit margin: 20% (in line with 1Q 2022). Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Banks industry in Europe.
Buying Opportunity • Apr 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be €21.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 34% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 37% over the past three years.
お知らせ • Feb 11Amerant Bancorp Inc. and Amerant Bank, N.A. Announce Retirement of Gustavo J. Vollmer from Board of DirectorsOn February 6, 2023, Gustavo J. Vollmer A. notified Amerant Bancorp Inc. of his decision to not stand for re-election to the Board of Directors at the Company’s next annual meeting of shareholders, to be held in June 2023, Mr. Vollmer will serve out the remainder of his term, which will expire at the 2023 Annual Meeting. Mr. Vollmer also provided notice to the Board of Directors of the Company’s wholly-owned bank subsidiary, Amerant Bank, N. A of his decision to retire from the Board of Directors of the Bank, effective upon the expiration of his term as a director of the Company. The decision by Mr. Vollmer not to stand for re-election was not a result of any disagreement with management, the Company, the Bank, or the Board of Directors of the Company or the Bank on any matter relating to the Company’s or Bank's operations, policies or practices.
Upcoming Dividend • Feb 03Upcoming dividend of US$0.09 per share at 1.2% yieldEligible shareholders must have bought the stock before 10 February 2023. Payment date: 28 February 2023. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.2%).
Reported Earnings • Jan 23Full year 2022 earnings released: EPS: US$1.87 (vs US$3.04 in FY 2021)Full year 2022 results: EPS: US$1.87 (down from US$3.04 in FY 2021). Revenue: US$320.0m (down 7.2% from FY 2021). Net income: US$63.3m (down 44% from FY 2021). Profit margin: 20% (down from 33% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Banks industry in Europe.
お知らせ • Jan 20Amerant Bancorp Inc. Declares Cash Dividend, Payable on February 28, 2023Amerant Bancorp Inc. announced that Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on February 28, 2023, to shareholders of record at the close of business on February 13, 2023.
お知らせ • Jan 12Amerant Bancorp Inc. and Amerant Bank, N.A. Announces Step Down of Miguel Palacios as Executive Vice-President and Head of Commercial Banking, Effective February 28, 2023On January 9, 2023, Amerant Bancorp Inc., Amerant Bank, N.A. and Miguel Palacios, Executive Vice-President and Head of Commercial Banking, agreed that Mr. Palacios will step down from his position with the Company and the Bank effective February 28, 2023. Mr. Palacios’ responsibilities will be assumed by the Company’s Chairman and Chief Executive Officer.
お知らせ • Dec 29Amerant Bancorp Inc. to Report Q4, 2022 Results on Jan 19, 2023Amerant Bancorp Inc. announced that they will report Q4, 2022 results After-Market on Jan 19, 2023
お知らせ • Dec 20Amerant Bancorp Inc. (NasdaqGS:AMTB) announces an Equity Buyback for $25 million worth of its shares.Amerant Bancorp Inc. (NasdaqGS:AMTB) announces a share repurchase program. Under the program, the company will repurchase up to $25 million worth of its class A common stock. The program will be valid till December 31, 2023.