Company Valuation: Mechanics Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 1,702 3,383 3,453 - -
Change - 98.78% 2.08% - -
Enterprise Value (EV) 1,702 3,383 3,453 3,453 3,453
Change - 98.78% 2.08% 0% 0%
P/E 0.02x 12x 16.2x 12.5x 11.7x
PBR - 1.13x 1.28x 1.26x 1.2x
PEG - -0.1x -0.7x 0.4x 1.8x
Capitalization / Revenue - 4.18x 4.29x 4.15x 4.04x
EV / Revenue - 0x 4.29x 4.15x 4.04x
EV / EBITDA - - - - -
EV / EBIT - - 10.4x 9.1x 8.6x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 0.21 1.705 1.04 0.95
Rate of return - 1.44% 11.4% 6.97% 6.37%
EPS 2 451.5 1.22 0.9225 1.192 1.27
Distribution rate - 17.2% 185% 87.2% 74.8%
Net sales 1 - 808.6 805.5 831.7 855.4
EBITDA - - - - -
EBIT 1 - - 333.5 379.6 401.4
Net income 1 29 265.7 214.1 272 282.4
Net Debt - - - - -
Reference price 2 8.03 14.63 14.92 14.92 14.92
Nbr of stocks (in thousands) 212,013 231,244 231,457 - -
Announcement Date 17/04/25 30/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.44x - - 11.24% 3.51B
13.56x - - 1.86% 912B
6.23x - - 4.98% 410B
12.22x - - 2.1% 396B
12.24x - - 4.26% 343B
6.14x - - 5.03% 327B
6.78x - - 4.69% 299B
17.6x - - 2.39% 280B
14.81x - - 2.66% 266B
11.34x - - 2.3% 251B
Average 11.74x 4.15% 348.65B
Weighted average by Cap. 11.40x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Mechanics Bancorp