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Financial Analysis

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BHRB$63.82+0.00%
Fair $63.82+0.0%

BHRB

Burke & Herbert Financial Services Corp.

Financial Services / Banks - RegionalNasdaqCM

$63.82

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $63.82Fund rank 32/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 37.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · BHRBLocal privado en este navegador · Burke & Herbert Financial Services Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+15.6%

FCF margin

—

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $117.3M · FCF $96.2M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Net Income$117.3M$117.3M$35.7M$22.7M$44.0M$36.2M
EPS7.727.722.823.025.894.87
Cash Flow
Free Cash Flow$96.2M$96.2M$81.2M$28.3M$38.0M$53.9M
Returns
ROE13.7%13.7%4.9%7.2%16.1%9.3%
Growth & Yield
EPS Growth173.8%173.8%-6.6%-48.7%20.9%—

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.8%

fácil

EPS terminal req.

$5.66

Spread vs growth

183.6%

5Y implied EPS CAGR

-2.4%

fácil

EPS terminal req.

$6.85

Spread vs growth

176.1%

10Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$11.04

Spread vs growth

170.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.