CVB Financial Corp. (CVBF)
Company Info
| ISIN | US1266001056 |
|---|---|
| CUSIP | 126600105 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $2.59B |
|---|---|
| EPS (TTM) | $1.47 |
| PE Ratio | 12.63 |
| PEG Ratio | 2.22 |
| Total Revenue (TTM) | $660.22M |
| Gross Profit (TTM) | $660.22M |
| EBITDA (TTM) | $80.76M |
| Year Range | $14.14 - $21.05 |
| Target Price | $20.57 |
| Short % | 6.76% |
| Short Ratio | 8.22 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CVBF vs. BAC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CVB Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CVB Financial Corp. had a return of -6.53% year-to-date (YTD) and 16.17% in the last 12 months. Over the past 10 years, CVB Financial Corp. had an annualized return of 5.54%, while the S&P 500 had an annualized return of 11.17%, indicating that CVB Financial Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.53% | 19.55% |
| 1 month | 6.60% | 1.45% |
| 6 months | 9.87% | 8.95% |
| 1 year | 16.17% | 31.70% |
| 5 years (annualized) | 0.43% | 13.79% |
| 10 years (annualized) | 5.54% | 11.17% |
Monthly Returns
The table below presents the monthly returns of CVBF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.07% | 1.49% | 4.82% | -7.35% | 1.22% | 4.23% | 11.85% | -3.36% | -6.53% | ||||
| 2023 | -5.94% | -1.20% | -30.30% | -9.16% | -19.77% | 10.57% | 44.17% | -7.47% | -5.10% | -4.55% | 14.47% | 12.92% | -18.47% |
| 2022 | 2.90% | 7.04% | -1.57% | -0.04% | 7.65% | 0.88% | 7.50% | -1.61% | -3.51% | 14.31% | -0.14% | -9.53% | 24.02% |
| 2021 | -0.36% | 10.19% | 4.01% | -3.98% | 4.57% | -6.36% | -7.43% | 6.82% | 0.05% | -0.85% | -4.55% | 12.98% | 13.58% |
| 2020 | -2.94% | -10.74% | 8.14% | 4.62% | -6.13% | -3.95% | -2.59% | 0.77% | -8.68% | 6.33% | 8.51% | 3.64% | -5.25% |
| 2019 | 9.05% | 4.02% | -7.63% | 3.96% | -5.30% | 2.34% | 5.56% | -6.54% | 1.46% | 0.44% | 2.79% | 1.03% | 10.19% |
| 2018 | -0.08% | -1.71% | -1.56% | -1.55% | 4.70% | -3.32% | 7.35% | 0.54% | -7.19% | -1.48% | 6.36% | -12.95% | -11.98% |
| 2017 | -1.19% | 5.37% | -6.99% | -1.96% | -5.76% | 10.49% | -3.36% | -3.90% | 16.76% | -0.71% | 3.06% | -4.19% | 5.10% |
| 2016 | -9.52% | 1.44% | 12.36% | -0.87% | 2.15% | -6.61% | 1.12% | 8.15% | -1.01% | -4.06% | 23.78% | 10.40% | 38.42% |
| 2015 | -8.80% | 7.12% | 2.64% | -1.82% | 4.79% | 7.38% | 1.26% | -8.24% | 2.77% | 5.26% | 6.02% | -7.91% | 8.70% |
| 2014 | -12.59% | 4.36% | 2.12% | -8.48% | 0.83% | 10.63% | -4.62% | 1.64% | -7.66% | 10.73% | -3.87% | 6.25% | -3.72% |
| 2013 | 5.77% | -3.64% | 6.32% | -2.80% | 5.52% | 2.53% | 12.26% | -2.67% | 6.92% | 7.55% | 11.00% | 6.38% | 69.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVBF is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVB Financial Corp. (CVBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CVB Financial Corp. granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.60 | $0.77 | $0.72 | $0.90 | $0.68 | $0.56 | $0.52 | $0.36 | $0.48 | $0.40 | $0.39 |
Dividend yield | 4.38% | 2.97% | 2.99% | 3.36% | 4.62% | 3.15% | 2.77% | 2.21% | 1.57% | 2.84% | 2.50% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for CVB Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.60 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.72 |
| 2020 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.90 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.68 |
| 2018 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2017 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CVB Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CVB Financial Corp. was 68.71%, occurring on Dec 9, 1991. Recovery took 892 trading sessions.
The current CVB Financial Corp. drawdown is 31.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.71% | Nov 10, 1989 | 430 | Dec 9, 1991 | 892 | May 6, 1996 | 1322 |
| -64% | Sep 22, 2008 | 202 | Jul 10, 2009 | 1009 | Jul 15, 2013 | 1211 |
| -61.74% | Nov 11, 2022 | 124 | May 11, 2023 | — | — | — |
| -48.06% | Dec 2, 2004 | 910 | Jul 15, 2008 | 47 | Sep 19, 2008 | 957 |
| -42.5% | Jul 16, 1999 | 162 | Mar 6, 2000 | 368 | Aug 20, 2001 | 530 |
Volatility
Volatility Chart
The current CVB Financial Corp. volatility is 9.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CVB Financial Corp. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CVBF in comparison to other companies of the Banks - Regional industry. Currently, CVBF has a PE value of 12.6. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVBF in comparison to other companies of the Banks - Regional industry. Currently, CVBF has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CVB Financial Corp..
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Income Statement
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