Prosperity Bancshares, Inc. (PB)
Company Info
| ISIN | US7436061052 |
|---|---|
| CUSIP | 743606105 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Nov 12, 1998 |
Highlights
| Market Cap | $7.91B |
|---|---|
| EPS (TTM) | $4.69 |
| PE Ratio | 17.70 |
| PEG Ratio | 4.26 |
| Total Revenue (TTM) | $1.75B |
| Gross Profit (TTM) | $1.75B |
| EBITDA (TTM) | $194.98M |
| Year Range | $55.79 - $83.50 |
| Target Price | $82.19 |
| Short % | 1.71% |
| Short Ratio | 2.62 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PB vs. MMC, PB vs. CFR, PB vs. VOO, PB vs. XLF, PB vs. SPY, PB vs. RF, PB vs. SCHD, PB vs. ORI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prosperity Bancshares, Inc., 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
Prosperity Bancshares, Inc. had a return of 25.82% year-to-date (YTD) and 55.42% in the last 12 months. Over the past 10 years, Prosperity Bancshares, Inc. had an annualized return of 6.09%, while the S&P 500 had an annualized return of 11.39%, indicating that Prosperity Bancshares, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.82% | 25.48% |
| 1 month | 14.26% | 2.14% |
| 6 months | 32.25% | 12.76% |
| 1 year | 55.42% | 33.14% |
| 5 years (annualized) | 6.83% | 13.96% |
| 10 years (annualized) | 6.09% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PB, 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 | -5.64% | -2.35% | 6.35% | -5.79% | 0.53% | -0.91% | 18.61% | 1.46% | -1.28% | 1.57% | 25.82% | ||
| 2023 | 4.38% | -3.12% | -15.54% | 1.79% | -8.69% | -0.32% | 12.11% | -10.28% | -2.97% | -0.07% | 10.58% | 13.28% | -3.34% |
| 2022 | 1.31% | 1.65% | -6.13% | -5.77% | 10.89% | -5.10% | 8.52% | -4.33% | -5.22% | 7.33% | 5.59% | -3.06% | 3.64% |
| 2021 | -2.77% | 8.94% | 2.57% | -2.04% | 2.58% | -3.96% | -5.03% | 2.48% | 2.54% | 5.88% | -5.35% | 2.16% | 7.13% |
| 2020 | -2.35% | -7.98% | -24.61% | 24.21% | 9.11% | -8.50% | -6.43% | -1.87% | -4.08% | 6.33% | 14.01% | 11.22% | -0.27% |
| 2019 | 14.19% | 4.65% | -6.72% | 6.63% | -11.99% | 2.53% | 5.06% | -6.44% | 9.43% | -2.28% | 1.78% | 2.99% | 18.19% |
| 2018 | 8.18% | -1.06% | -2.70% | -1.18% | 0.92% | -5.15% | 2.62% | 6.69% | -6.88% | -6.23% | 6.70% | -9.66% | -9.22% |
| 2017 | 1.18% | 2.63% | -6.04% | -3.60% | -6.79% | 3.07% | -0.22% | -6.79% | 10.62% | 0.08% | 6.48% | 0.56% | -0.37% |
| 2016 | -11.41% | -4.60% | 15.47% | 13.75% | 2.05% | -4.74% | 0.20% | 8.57% | -0.49% | 1.06% | 19.22% | 9.07% | 53.51% |
| 2015 | -17.29% | 12.97% | 1.99% | 1.64% | 0.43% | 8.29% | -5.46% | -5.35% | -4.44% | 4.62% | 7.84% | -13.10% | -11.67% |
| 2014 | -1.31% | 1.20% | 4.87% | -10.81% | -1.47% | 8.12% | -7.14% | 3.91% | -4.97% | 5.63% | -6.97% | -0.96% | -11.20% |
| 2013 | 7.40% | 2.28% | 3.18% | -3.06% | 9.03% | 3.85% | 13.96% | 1.32% | 3.78% | 0.99% | 2.69% | -0.77% | 53.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PB is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Prosperity Bancshares, Inc. (PB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Prosperity Bancshares, Inc. provided a 2.70% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.21 | $2.11 | $1.99 | $1.87 | $1.69 | $1.49 | $1.38 | $1.24 | $1.12 | $0.99 | $0.89 |
Dividend yield | 2.70% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.34% | 1.79% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Prosperity Bancshares, Inc.. 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 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $1.68 | |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $2.21 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.55 | $2.11 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.52 | $1.99 |
| 2020 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $1.87 |
| 2019 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.46 | $1.69 |
| 2018 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.49 |
| 2017 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $1.38 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $1.24 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $1.12 |
| 2014 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.99 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.89 |
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 Prosperity Bancshares, Inc.. 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 Prosperity Bancshares, Inc. was 47.89%, occurring on Jan 25, 2016. Recovery took 205 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.89% | Apr 3, 2014 | 456 | Jan 25, 2016 | 205 | Nov 14, 2016 | 661 |
| -47.61% | Sep 22, 2008 | 116 | Mar 9, 2009 | 180 | Nov 20, 2009 | 296 |
| -42.24% | Mar 13, 2018 | 511 | Mar 23, 2020 | 230 | Feb 19, 2021 | 741 |
| -37.2% | Mar 22, 2007 | 210 | Jan 18, 2008 | 169 | Sep 19, 2008 | 379 |
| -34.37% | Feb 8, 2023 | 179 | Oct 24, 2023 | 227 | Sep 19, 2024 | 406 |
Volatility
Volatility Chart
The current Prosperity Bancshares, Inc. volatility is 11.50%, 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 Prosperity Bancshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PB in comparison to other companies of the Banks - Regional industry. Currently, PB has a PE value of 17.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PB in comparison to other companies of the Banks - Regional industry. Currently, PB has a PEG value of 4.3. 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 Prosperity Bancshares, Inc..
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Income Statement
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