Southside Bancshares, Inc.

Valuation Analysis

About the Company

Southside Bancshares, Inc. en bref

Southside Bancshares, Inc. (SBSI) is currently trading at 29,32 € with a market capitalization of 872 M €. The trailing P/E ratio stands at 14.25x, with a forward P/E of 9.68x. The 52-week range spans from 22,94 € to 30,29 €; the current price is 3.2% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 29.63%.

💰 Dividende

Southside Bancshares, Inc. pays an annual dividend of 1,26 € per share, representing a yield of 4.28%. The payout ratio stands at 61.02%.

📊 Avis des analystes

3 analystes évaluent Southside Bancshares, Inc. (SBSI) au consensus : None. L'objectif de cours moyen est de 32,26 €, soit un potentiel de +10.02% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 31,38 € à 33,13 €.

Southside Bancshares, Inc. : la thèse d'investissement en détail

Southside Bancshares, Inc. (SBSI) 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.

Valorisation en contexte

At a PEG of 5.35, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 9.68x is meaningfully below the trailing 14.25x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 4.28% combined with a payout ratio of 61.02% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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