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Sector: Services Financiers
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CVB Financial Corporation

CVBF Mid Cap

Financial Services · Banks - Regional

Mis à jour: Jun 18, 2026, 22:21 UTC

18,14 €
+1.17% aujourd'hui
52W: 15,65 € – 18,86 €
52W Low: 15,65 € Position: 77.7% 52W High: 18,86 €

Price Chart

Indicateurs clés

P/E Ratio
13.6x
Cours/Bénéfice
Forward P/E
11.05x
P/E prévisionnel
P/S Ratio
7.07x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
3.84%
Rendement annuel du dividende
Cap. boursière
3,2 Md €
Capitalisation boursière
Croissance du CA
0.3%
Croissance du CA sur un an
Marge bénéficiaire
40.28%
Marge nette
ROE
9.2%
Rentabilité des capitaux propres
Beta
0.67
Sensibilité au marché
Positions vendeuses
5.59%
% du flottant vendu à découvert
Volume moyen
1,808,792
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
5 analysts
Avg. Price Target
20,92 €
+15.33% upside
Target Range
20,05 € – 23,54 €

About the Company

Sector: Financial Services Industry: Banks - Regional Country: United States Employees: 1,079 Exchange: NMS

CVB Financial Corporation en bref

CVB Financial Corporation (CVBF) is currently trading at 18,14 € with a market capitalization of 3,2 Md €. The trailing P/E ratio stands at 13.6x, with a forward P/E of 11.05x. The 52-week range spans from 15,65 € to 18,86 €; the current price is 3.8% below the yearly high. Year-over-year revenue growth stands at +0.3%. The net profit margin stands at 40.28%.

💰 Dividende

CVB Financial Corporation pays an annual dividend of 0,70 € per share, representing a yield of 3.84%. The payout ratio stands at 52.29%.

📊 Avis des analystes

5 analystes évaluent CVB Financial Corporation (CVBF) au consensus : Conserver. L'objectif de cours moyen est de 20,92 €, soit un potentiel de +15.33% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 20,05 € à 23,54 €.

CVB Financial Corporation : la thèse d'investissement en détail

CVB Financial Corporation (CVBF) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 0.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

The PEG ratio at 1.47 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

  • The forward P/E of 11.05x is meaningfully below the trailing 13.6x — analysts expect earnings to step up; the next earnings release is the test.
  • The dividend yield near 3.84% combined with a payout ratio of 52.29% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentable avec une marge nette de 40.28%
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 3.84%
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
17,78 €
+2.06% vs. cours
MM 200 jours
17,17 €
+5.69% vs. cours
Sous le plus haut 52s
−3.8%
18,86 €
Au-dessus du plus bas 52s
+15.9%
15,65 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.67 · Défensive
Évolue moins que le marché global
Positions vendeuses
5.59% · Élevé
% du flottant vendu à découvert

The data points to relatively defensive market behavior, elevated short interest (5.59%).

Trading Data

50-Day MA: 17,78 €
200-Day MA: 17,17 €
Volume: 4,125,625
Avg. Volume: 1,808,792
Short Ratio: 4.59
P/B Ratio: 1.22x
Debt/Equity:
Free Cash Flow:

💵 Dividend Info

Dividend Yield
3.84%
Annual Rate
0,70 €
Payout Ratio
52.29%

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