Westamerica Bancorporation

Valuation Analysis

About the Company

Westamerica Bancorporation en bref

Westamerica Bancorporation (WABC) is currently trading at 50,33 € with a market capitalization of 1,2 Md €. The trailing P/E ratio stands at 12.86x, with a forward P/E of 13.44x. The 52-week range spans from 39,17 € to 51,43 €; the current price is 2.2% below the yearly high. Year-over-year revenue growth stands at -6.7%. The net profit margin stands at 44.3%.

💰 Dividende

Westamerica Bancorporation pays an annual dividend of 1,62 € per share, representing a yield of 3.22%. The payout ratio stands at 40.98%.

📊 Avis des analystes

1 analystes évaluent Westamerica Bancorporation (WABC) au consensus : None. L'objectif de cours moyen est de 50,56 €, soit un potentiel de +0.47% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 50,56 € à 50,56 €.

Westamerica Bancorporation : la thèse d'investissement en détail

Westamerica Bancorporation (WABC) 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 is contracting at -6.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 4.62, 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 share is trading at 91% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 3.22% combined with a payout ratio of 40.98% 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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