Truist Financial Corporation

Valuation Analysis

About the Company

Truist Financial Corporation en bref

Truist Financial Corporation (TFC) is currently trading at 42,12 € with a market capitalization of 52,5 Md €. The trailing P/E ratio stands at 11.96x, with a forward P/E of 9.44x. The 52-week range spans from 34,82 € to 48,99 €; the current price is 14% below the yearly high. Year-over-year revenue growth stands at +5.2%. The net profit margin stands at 29.62%.

💰 Dividende

Truist Financial Corporation pays an annual dividend of 1,81 € per share, representing a yield of 4.3%. The payout ratio stands at 51.49%.

📊 Avis des analystes

19 analystes évaluent Truist Financial Corporation (TFC) au consensus : Acheter. L'objectif de cours moyen est de 48,71 €, soit un potentiel de +15.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,23 € à 54,92 €.

Truist Financial Corporation : la thèse d'investissement en détail

Truist Financial Corporation (TFC) 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

Earnings growth of 25.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 15.65% upside from current levels — analyst sentiment is firmly constructive. 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

The PEG ratio at 1.2 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 9.44x is meaningfully below the trailing 11.96x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 4.3% combined with a payout ratio of 51.49% 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 shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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