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COFCapital One Financial Corporati

# 82 · $201.34 (-1.03%) · $123.52B · Financial Services

53.0

Rango 52 semanas

$147.39$254.96

Datos de mercado

P/E
12.54
1M
+2.41%
1A
-7.08%
Rentab.
1.59%
RSI
58.98
MACD
+0.59%

Desglose

Value84
Growth45
Profitability22
Momentum37
EPS Revisions79

Por qué

  • P/E of 12.5
  • free cash flow yield 24.0%
  • revenue growth of 36.6%
  • profit margin of 17.0%
  • trading 0.1% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +8.8% on average

El razonamiento lo genera el motor de scoring (en inglés).

Señales de riesgo

  • Segment revenue concentrationInfo

    74% of revenue from the Credit Card Segment segment

Análisis de la empresa

Business Overview Capital One Financial Corp. (COF) is a diversified U.S. bank holding company that provides credit cards, consumer deposit accounts (checking/savings), and consumer & commercial lending (including auto lending), generating revenue primarily from net interest income and non-interest income (e.g., card-related fees/other banking fees). Market Position Capital One is one of the top 10 largest U.S. banks by deposits and is a major issuer in the U.S. credit card market, competing on digital-first distribution, underwriting/marketing analytics, and a national consumer brand alongside large banks and card-focused lenders. Key Segments The company reports three primary operating segments: Credit Card, Consumer Banking, and Commercial Banking.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $30.43B → $53.43B$53.43B
Margen bruto
——
Margen operativo
——
Margen neto
Margen neto · 2021–2025 · 0.4% → 0.0%0.0%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.94 → 10.6610.66
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 0.99 → 11.3011.30
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.73 → 0.460.46
Ratio corriente
——

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.