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Mercantil Bank Holding Corporation

AMTB | US

20.71

USD

-0.07

-0.34%

AMTB | US

About Mercantil Bank Holding Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/03/2026

Close

20.71

Open

20.88

High

20.93

Low

20.50

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank N.A. that provides banking products and services to individuals and businesses in the United States and internationally. It offers checking savings business and money market accounts; cash management services; and certificates of deposits. The company also provides variable and fixed rate commercial real estate loans; loans secured by owner-occupied properties; loans to domestic and foreign individuals primarily secured by personal residence; working capital loans asset-based lending participations in shared national credits purchased receivables and small business administration loans; loans to financial institutions and acceptances; and consumer loans and overdrafts such as automobile personal or loans secured by cash or securities and revolving credit card agreements. In addition it offers trust and estate planning products and services to high-net-worth customers brokerage and investment advisory services in global capital markets and wealth management and fiduciary services. Further the company provides debit and credit cards night depositories direct deposits cashier's checks safe deposit boxes letters of credit and treasury management services including wire transfer remote deposit capture and automated clearinghouse services; derivative instruments; and online and mobile banking account balances statements and other documents online transfers and bill payment and electronic delivery of customer statements services as well as automated teller machines and banking by mobile devices telephone and mail. It operates banking centers in Florida and Texas; and loan production office in Tampa Florida. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables Florida. Amerant Bancorp Inc. (NasdaqGS:AMTB) was formerly a subsidiary of Mercantil Servicios Financiero

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AMTB | US

Risk
27.5
Sharpe
-0.18
Luna's Score
48/100
Recommendation
Hold

Luna says (AMTB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.8%

1 month

27.5%

3 months

31.4%

6 months

32.5%

Returns

Fundamental Ratios

PE

34.34

Fwd. PE

12.45

Price to book

1.21

Debt to equity

1.39

Debt to assets

0.11

Ent. to EBITDA

-

Ent. to rev.

5.20

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

855.88M

MarketCap(USD)

855.88M

Div. yield

1.70

Op. margin

11.02

Erngs. growth

-32.10

Rev. growth

16.90

Ret. on equity

2.66

Short ratio

4.40

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.86

Range1M

3.26

Range3M

4.28

Volumes: Market Activity

Rel. volume

0.84

Price X volume

4.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Southside Bancshares IncSBSIBanks - Regional - US30.1911.02M0.37%12.71116.38%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks7910.01M-0.57%n/a224.52%
Metropolitan Bank Holding CorpMCBBanks - Regional - US80.34899.24M-0.69%10.9240.17%
Esquire Financial Holdings IncESQBanks - Regional - US105.47876.90M-0.64%13.870.84%
Northeast BancorpNBNBanks - Regional - US106.34874.60M-1.23%11.3597.03%
Old Second Bancorp IncOSBCBanks - Regional - US19.45872.35M-0.66%9.2650.65%
Heritage Financial CorporationHFWABanks - Regional - US24.69851.71M-1.32%17.9561.36%
Central Pacific Financial CorpCPFBanks - Regional - US30.51825.71M-0.52%14.1036.57%
TrustCo Bank Corp NYTRSTBanks - Regional - US42.66810.98M-0.91%13.0520.11%
Mercantile Bank CorporationMBWMBanks - Regional - US48.64785.17M-3.26%9.15143.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.20-Cheaper
PE Ratio34.3418.44Expensive
Price to Book1.213,795.44Cheaper
Dividend Yield1.70-Poor
Std. Deviation (3M)31.38-Par
Debt to Equity1.390.66Expensive
Debt to Assets0.110.08Expensive
Market Cap855.88M-Emerging
  • 1

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