New Narrative • Aug 15

Over the last 7 days, the Regional Banks industry has remained flat. The past year has been better, since the industry has gained 14% in that time. As for the next few years, earnings are expected to grow by 14% per annum.
Has the U.S. Regional Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 29 Aug 2026 | US$764.5b | US$197.6b | US$57.7b | 11.8x | 13.2x | 3.9x |
| Mon, 27 Jul 2026 | US$799.1b | US$199.1b | US$58.4b | 11.9x | 13.7x | 4x |
| Wed, 24 Jun 2026 | US$765.1b | US$194.1b | US$55.6b | 12x | 13.8x | 3.9x |
| Fri, 22 May 2026 | US$732.7b | US$194.0b | US$55.6b | 11.4x | 13.2x | 3.8x |
| Sun, 19 Apr 2026 | US$735.2b | US$187.9b | US$52.8b | 11.9x | 13.9x | 3.9x |
| Tue, 17 Mar 2026 | US$661.7b | US$186.8b | US$51.9b | 11.1x | 12.7x | 3.5x |
| Thu, 12 Feb 2026 | US$758.0b | US$187.2b | US$52.4b | 11.8x | 14.5x | 4x |
| Sat, 10 Jan 2026 | US$705.5b | US$182.2b | US$49.3b | 11.8x | 14.3x | 3.9x |
| Mon, 08 Dec 2025 | US$670.4b | US$184.3b | US$49.9b | 11.5x | 13.4x | 3.6x |
| Wed, 05 Nov 2025 | US$629.0b | US$184.5b | US$50.0b | 10.9x | 12.6x | 3.4x |
| Fri, 03 Oct 2025 | US$661.2b | US$180.1b | US$47.7b | 11.5x | 13.9x | 3.7x |
| Sun, 31 Aug 2025 | US$683.4b | US$180.9b | US$47.8b | 11.7x | 14.3x | 3.8x |
| Tue, 29 Jul 2025 | US$650.4b | US$179.8b | US$47.3b | 11.3x | 13.7x | 3.6x |
| Thu, 26 Jun 2025 | US$615.7b | US$169.8b | US$40.1b | 11.2x | 15.4x | 3.6x |
| Sat, 24 May 2025 | US$595.0b | US$169.7b | US$40.1b | 11.2x | 14.9x | 3.5x |
| Mon, 21 Apr 2025 | US$543.6b | US$168.1b | US$39.4b | 10.7x | 13.8x | 3.2x |
| Wed, 19 Mar 2025 | US$595.6b | US$168.1b | US$38.9b | 11.2x | 15.3x | 3.5x |
| Fri, 14 Feb 2025 | US$656.7b | US$167.6b | US$38.8b | 12x | 16.9x | 3.9x |
| Sun, 12 Jan 2025 | US$610.4b | US$168.0b | US$27.2b | 11.8x | 22.4x | 3.6x |
| Tue, 10 Dec 2024 | US$692.0b | US$168.8b | US$26.8b | 13x | 25.8x | 4.1x |
| Thu, 07 Nov 2024 | US$619.9b | US$168.6b | US$26.8b | 12.9x | 23.1x | 3.7x |
| Sat, 05 Oct 2024 | US$579.2b | US$167.8b | US$27.2b | 11.4x | 21.3x | 3.5x |
| Mon, 02 Sep 2024 | US$608.7b | US$167.7b | US$27.1b | 11.7x | 22.4x | 3.6x |
| Wed, 31 Jul 2024 | US$608.8b | US$167.8b | US$27.2b | 11.7x | 22.4x | 3.6x |
| Fri, 28 Jun 2024 | US$503.1b | US$176.8b | US$35.1b | 9.7x | 14.3x | 2.8x |
| Sun, 26 May 2024 | US$517.4b | US$176.7b | US$35.1b | 9.7x | 14.7x | 2.9x |
| Tue, 23 Apr 2024 | US$504.9b | US$178.0b | US$37.0b | 9.3x | 13.6x | 2.8x |
| Thu, 21 Mar 2024 | US$502.4b | US$179.2b | US$38.2b | 9.4x | 13.1x | 2.8x |
| Sat, 17 Feb 2024 | US$520.2b | US$179.7b | US$41.1b | 9.5x | 12.7x | 2.9x |
| Mon, 15 Jan 2024 | US$533.2b | US$195.0b | US$57.3b | 9.1x | 9.3x | 2.7x |
| Wed, 13 Dec 2023 | US$511.0b | US$194.8b | US$57.2b | 8.9x | 8.9x | 2.6x |
| Fri, 10 Nov 2023 | US$452.5b | US$194.2b | US$57.2b | 8.1x | 7.9x | 2.3x |
| Sun, 08 Oct 2023 | US$443.2b | US$195.6b | US$59.6b | 7.8x | 7.4x | 2.3x |
| Tue, 05 Sep 2023 | US$482.2b | US$195.7b | US$59.6b | 8.3x | 8.1x | 2.5x |
8.1x
How does U.S. Regional Banks compare with similar industries?
| US Market | 1.16% | |
| Financials | 1.79% | |
| Banks | 0.48% | |
| Regional Banks | -0.36% | |
| Diversified Banks | 0.76% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CBC Central Bancompany | US$32.60 | 2.0% +US$153.3m | 67.2% | PB2x | |
| AX Axos Financial | US$97.85 | 1.2% +US$67.5m | 7.3% | PB1.8x | |
| BPOP Popular | US$169.75 | 0.4% +US$43.4m | 35.1% | PB1.7x | |
| CCB Coastal Financial | US$48.48 | 4.8% +US$33.7m | -57.7% | PB1.6x | |
| RCBC River City Bank | US$50.87 | 3.7% +US$25.6m | 38.4% | PB1.3x |