How does TFC *'s PB Ratio compare to its peers?

TFC * is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (1.5x).

How does TFC *'s PB Ratio compare vs other companies in the South American Banks Industry?

TFC * is good value based on its Price-To-Book Ratio (1.1x) compared to the South American Banks industry average (1.1x).

What is TFC *'s PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TFC *'s Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of TFC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TFC * (MX$895) is trading above our estimate of [[fair value]] (MX$136.78)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Truist Financial (BMV:TFC *) - Stock Price, News & Analysis

TFC * Stock Overview

A financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. More details

TFC * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Earnings are forecast to grow 57.49% per year

Risk Analysis

Shares are highly illiquid

Dividend of 4.34% is either not well covered by earnings currently or not forecast to be covered

Truist Financial Corporation Competitors

Regional. de

BMV:R A

Mex$37.4b

Grupo Financiero Banorte. de

BMV:GFNORTE O

Mex$402.5b

Grupo Elektra. de

BMV:ELEKTRA *

Mex$209.5b

Grupo Financiero Inbursa. de

BMV:GFINBUR O

Mex$275.9b

Price History & Performance

Summary of all time highs, changes and price drops for Truist Financial
Historical stock prices
Current Share Price	US$895.00
52 Week High	US$895.00
52 Week Low	US$560.00
Beta	1.03
11 Month Change	16.23%
3 Month Change	14.74%
1 Year Change	62.73%
33 Year Change	-31.90%
5 Year Change	n/a
Change since IPO	-7.97%

Recent updates

Shareholder Returns

	TFC *	MX Banks	MX Market
7D	0%	0.3%	-0.3%
1Y	62.7%	-11.6%	-4.0%

Return vs Industry: TFC * exceeded the MX Banks industry which returned -11.6% over the past year.

Return vs Market: TFC * exceeded the MX Market which returned -4% over the past year.

Price Volatility

Is TFC *'s price volatile compared to industry and market?
TFC * volatility
TFC * Average Weekly Movement	n/a
Banks Industry Average Movement	3.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: TFC *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine TFC *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1872	49,935	Bill Rogers	www.truist.com

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts.

Truist Financial Corporation Fundamentals Summary

How do Truist Financial's earnings and revenue compare to its market cap?
TFC * fundamental statistics
Market cap	Mex$1.30t
Earnings (TTM)	-Mex$132.69b
Revenue (TTM)	Mex$296.91b

1.1x

P/B Ratio

4.4x

P/S Ratio

Is TFC * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TFC * income statement (TTM)
Revenue	US$14.50b
Cost of Revenue	US$0
Gross Profit	US$14.50b
Other Expenses	US$20.98b
Earnings	-US$6.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 17, 2025

Earnings per share (EPS)	-4.88
Gross Margin	100.00%
Net Profit Margin	-44.69%
Debt/Equity Ratio	90.6%

How did TFC * perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

-43%

Payout Ratio

Does TFC * pay a reliable dividends?

See TFC * dividend history and benchmarks

When do you need to buy TFC * by to receive an upcoming dividend?
Truist Financial dividend dates
Ex Dividend Date	Nov 08 2024
Dividend Pay Date	Dec 02 2024
Days until Ex dividend	17 days
Days until Dividend pay date	7 days

Does TFC * pay a reliable dividends?

See TFC * dividend history and benchmarks

TFC * Stock Overview

Rewards

Risk Analysis

Truist Financial Corporation Competitors

BMV:R A

Mex$37.4b

BMV:GFNORTE O

Mex$402.5b

BMV:ELEKTRA *

Mex$209.5b

BMV:GFINBUR O

Mex$275.9b

Price History & Performance

Recent News & Updates

Truist Financial Corporation Announces Executive Changes

Insufficient new directors

Truist Financial Corporation Hires Kerry Jessani as Head of Mid-Corporate Banking

Truist Financial Corporation Declares A Regular Quarterly Cash Dividend, Payable on December 2, 2024

Truist Financial Corporation Unveils Comprehensive Electronic Bill Presentment and Payment Solution to Accelerate Cash Flow and Enhance Client Satisfaction

Truist Financial Corporation to Report Q3, 2024 Results on Oct 17, 2024

Recent updates

Truist Financial Corporation Announces Executive Changes

Insufficient new directors

Truist Financial Corporation Hires Kerry Jessani as Head of Mid-Corporate Banking

Truist Financial Corporation Declares A Regular Quarterly Cash Dividend, Payable on December 2, 2024

Truist Financial Corporation Unveils Comprehensive Electronic Bill Presentment and Payment Solution to Accelerate Cash Flow and Enhance Client Satisfaction

Truist Financial Corporation to Report Q3, 2024 Results on Oct 17, 2024

Insufficient new directors

Truist Financial Corporation Appoints Steve Hagerman as Chief Information Officer, Effective October 28, 2024

Truist Financial Corporation Declares Regular Quarterly Cash Dividend, Payable on September 3, 2024

Guardian Capital LLC completed the acquisition of Sterling Capital Management LLC from Truist Financial Corporation.

Truist Financial Corporation (NYSE:TFC) announces an Equity Buyback for $5,000 million worth of its shares.

Truist Financial Corporation to Report Q2, 2024 Results on Jul 22, 2024

Stone Point Capital LLC, Clayton, Dubilier & Rice, LLC, Mubadala Investment Company PJSC and other co-investors completed the acquisition of remaining stake in Truist Insurance Holdings, LLC from Truist Financial Corporation (NYSE:TFC).

Truist Financial Corporation Launches Truist Life, Money, and Choices Financial Education Program for High School and College Students

Truist Financial Corporation Approves Appointments of Directors

Truist Financial Corporation Elect Laurence Stein to Board of Directors

Truist Financial Corporation to Report Q1, 2024 Results on Apr 22, 2024

Independent Director recently sold Mex$2.4m worth of stock

Truist Financial Corporation, Annual General Meeting, Apr 23, 2024

Full year 2023 earnings released: US$1.09 loss per share (vs US$4.46 profit in FY 2022)

Stone Point Capital LLC, Clayton, Dubilier & Rice, LLC and Mubadala Investment Company PJSC reached a definitive agreement to acquire remaining stake in Truist Insurance Holdings, LLC from Truist Financial Corporation (NYSE:TFC).

Stone Point Capital LLC, Clayton, Dubilier & Rice, LLC and Mubadala Investment Company PJSC reached a definitive agreement to acquire remaining stake in Truist Insurance Holdings, LLC from Truist Financial Corporation (NYSE:TFC).

Fourth quarter dividend of US$0.52 announced

Guardian Capital LLC entered into an agreement to acquire Sterling Capital Management LLC from Truist Financial Corporation for $70 million.

Upcoming dividend of US$0.52 per share at 5.7% yield

Fourth quarter dividend of US$0.52 announced

Truist Financial Corporation Declares Regular Quarterly Cash Dividend, Payable on March 1, 2024

Full year 2023 earnings released: US$0.82 loss per share (vs US$4.46 profit in FY 2022)

Truist Financial Corporation to Report Q4, 2023 Results on Jan 18, 2024

Truist Financial Corporation Announces Executive Changes

Truist Mulls A Restructuring of Its Underwater Bond Portfolio

Truist Financial Corporation Announces Executive Changes

Executive Chairman recently bought Mex$5.1m worth of stock

Truist Financial Corporation Provides Earnings Guidance for the Fourth Quarter and Full Year 2023

Third quarter 2023 earnings released: EPS: US$0.88 (vs US$1.16 in 3Q 2022)

Truist Financial Reportedly in Talks to Sell Its Insurance Brokerage Unit to Stone Point

Truist Financial Reportedly in Talks to Sell Its Insurance Brokerage Unit to Stone Point

Truist Financial Corporation Announces Board of Directors Changes, Effective December 31, 2023

Truist Financial Corporation to Report Q3, 2023 Results on Oct 19, 2023

Upcoming dividend of US$0.52 per share at 6.4% yield

Second quarter 2023 earnings released: EPS: US$0.93 (vs US$1.09 in 2Q 2022)

Second quarter 2023 earnings released: EPS: US$0.93 (vs US$1.09 in 2Q 2022)

Truist Financial Corporation to Report Q2, 2023 Results on Jul 20, 2023

Upcoming dividend of US$0.52 per share at 7.4% yield

First quarter 2023 earnings released: EPS: US$1.06 (vs US$1.00 in 1Q 2022)

Insider recently bought Mex$9.2m worth of stock

Investor sentiment deteriorates as stock falls 33%

Funds managed by Stone Point Capital LLC along with Mubadala Investment Company PJSC and other co-investors agreed to acquire 20% stake in Truist Insurance Holdings, Inc. from Truist Financial Corporation (NYSE:TFC) for $1.95 billion.

Funds managed by Stone Point Capital LLC along with Mubadala Investment Company PJSC and other co-investors agreed to acquire 20% stake in Truist Insurance Holdings, Inc. from Truist Financial Corporation (NYSE:TFC) for $1.95 billion.

Upcoming dividend of US$0.52 per share at 4.2% yield

Truist Financial Corporation Declares Regular Quarterly Cash Dividend, Payable on Mar. 1, 2023

Full year 2022 earnings released: EPS: US$4.46 (vs US$4.51 in FY 2021)

Truist Financial Corporation Provides Revenue Guidance for the First Quarter and Full Year 2023

Truist Financial Corporation to Report Q4, 2022 Results on Jan 19, 2023

Upcoming dividend of US$0.52 per share

Truist Financial Corporation Declares Regular Quarterly Cash Dividend, Payable on December 1, 2022

Third quarter 2022 earnings released: EPS: US$1.16 (vs US$1.21 in 3Q 2021)

Truist Financial Corporation to Report Q3, 2022 Results on Oct 18, 2022

Truist Financial Corporation Launches Truist Assist