MCB:NYE-Metropolitan Bank Holding (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 65.53

Change

+1.79 (+2.81)%

Market Cap

USD 0.70B

Volume

0.06M

Analyst Target

USD 38.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.22 (+1.06%)

USD 85.14B
PNC PNC Financial Services Group I..

+4.42 (+2.57%)

USD 70.97B
USB-PP U.S. Bancorp

+0.21 (+0.92%)

USD 70.22B
USB U.S. Bancorp

+0.80 (+1.86%)

USD 69.99B
ITUB Itau Unibanco Banco Holding SA

+0.08 (+1.20%)

USD 67.23B
NU Nu Holdings Ltd

-0.05 (-0.42%)

USD 61.82B
NWG Natwest Group PLC

-0.04 (-0.28%)

USD 54.90B
TFC Truist Financial Corp

+0.75 (+1.91%)

USD 51.09B
SCGLF Société Générale Société..

N/A

USD 40.87B
BSBR Banco Santander Brasil SA ADR

+0.04 (+0.75%)

USD 39.60B

ETFs Containing MCB

ISRL:LSE 7.75 % 0.00 %

N/A

N/A
TASE:LSE 7.75 % 0.00 %

N/A

N/A
ISRA VanEck Israel ETF 7.02 % 0.60 %

+1.47 (+0%)

USD 0.10B
ISRPF iShares Public Limited Co.. 5.33 % 0.00 %

N/A

USD 2.22B
ISRZF iShares II Public Limited.. 5.33 % 0.00 %

+0.53 (+0%)

N/A
ISRVF iShares Public Limited Co.. 5.29 % 0.00 %

N/A

N/A
ISRNF 5.29 % 0.00 %

N/A

N/A
ISRRF 5.28 % 0.00 %

N/A

N/A
ISRHF iShares V Public Limited .. 5.27 % 0.00 %

+0.10 (+0%)

N/A
ISRUF iShares V Public Limited .. 5.27 % 0.00 %

+0.27 (+0%)

N/A
ISRWF iShares II Public Limited.. 5.20 % 0.00 %

N/A

N/A
ISRIF 5.19 % 0.00 %

N/A

N/A
ISRCF iShares V Public Limited .. 5.12 % 0.00 %

N/A

N/A
DIM WisdomTree International .. 0.00 % 0.58 %

+0.81 (+0%)

N/A
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+2.95 (+0%)

N/A
PAK 0.00 % 0.87 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.21% 75% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.21% 75% C 85% B
Trailing 12 Months  
Capital Gain 52.57% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.57% 88% B+ 95% A
Trailing 5 Years  
Capital Gain 129.85% 79% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.85% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.34% 92% A 91% A-
Dividend Return 30.34% 90% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.28% 9% A- 9% A-
Risk Adjusted Return 40.31% 50% F 57% F
Market Capitalization 0.70B 15% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.