First Savings Financial Group, Inc.

Lucratividade por seis meses: -1.83%
Rendimento de dividendos: 2.31%
Setor: Financials

Relatórios First Savings Financial Group, Inc.

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.1692 0.2135 0.2506 0.3614 0.4652 0.4102 0.3595 0.4069 0.1683 0.1113 0.2912 -22.96
Receita, bilhão $
0.0285 0.038 0.0491 0.0839 0.1805 0.1776 0.1119 0.0869 0.0705 0.0705 0.1255 -17.14
Lucro líquido, bilhão $
0.0079 0.0093 0.0109 0.0162 0.0334 0.0296 0.0154 0.0082 0.0136 0.0136 0.0200 -16.45
EV, bilhão $
0.3411 0.4541 0.2269 0.3501 0.4231 0.4374 0.4789 0.4868 0.4609 0.4609 0.4574 1.73
EBIT, bilhão $
0.0112 0.0174 0.0197 0.0193 0.046 0.0396 0.0293 0.0082 0.0674 0.0674 0.0381 7.94
Ebitda, bilhão $
0.0112 0.0175 0.021 0.021 0.0479 0.0419 0.0316 0.0082 0.0675 0.0675 0.0394 7.10
Oibda $
0.0613 0.0508 0.0454 0.0082 0.1213 0.1213 0.0574 14.63
Valor do equilíbrio, bilhão $
0.0866 0.0931 0.0988 0.1211 0.1573 0.1804 0.1526 0.151 0.1771 0.1771 0.1637 2.40
FCF, bilhão $
0.0089 -0.0026 0.0164 -0.0542 -0.147 0.1093 0.148 -0.0017 0.0905 0.0905 0.0398 -190.75
Opera.Mnoe Stream, bilhão $
0.0092 -0.0022 0.018 -0.0447 -0.1397 0.1149 0.1488 -0.0017 0.0912 0.0912 0.0427 -191.82
Lucro operacional, bilhão $
0.0098 0.0163 0.0148 0.0193 0.046 0.0396 0.0292 0.0082 0.0674 0.0674 0.0381 7.94
Ópera. Despesas, bilhões $
-0.0187 -0.0218 0.041 -0.0647 -0.1345 -0.138 0.0103 -0.0787 0.0031 0.0031 -0.0676 -147.05
Capex, bilhão $
0.000318 0.000426 0.0016 0.0095 0.0073 0.0056 0.000835 0.003 0.000684 0.000684 0.0035 -37.72


Saldo contábil

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0324 0.0367 0.0448 0.0414 0.0337 0.0334 0.0433 0.0308 0.0521 0.0521 0.0387 9.10
Investimentos de curto prazo $
0.1745 0.1781 0.1844 0.1773 0.202 0.2067 0.3165 0.1092 0.2487 0.2487 0.2166 4.25
Investimentos de longo prazo $
0.4196 0.4461 0.479 0.5379 0.0123 0.0147 0.992 1.3 1.28 1.76 1.07 160.40
Contas a receber $
0.0028 0.0034 0.0043 0.005 0.0065 0.0062 0.0083 0.0078 0.0094 0.0094 0.0076 7.66
Total de ativos circulantes $
0.589 0.6831 0.8228 0.2238 0.2422 0.2464 0.3815 0.0308 0.0521 0.0521 0.1906 -26.46
Ativos puros, bilhões $
0.0152 0.0145 0.0122 0.0121 0.0131 0.0211 0.0261 0.0294 0.0273 0.0273 0.0234 15.82
Ativos, bilhões $
0.7965 0.8911 1.03 1.22 1.76 1.72 2.06 2.29 2.45 2.45 2.06 6.84
Dívida de curto prazo $
0.01 0.0013 0.0113 0.015 0.04 0.0406 0.01 0.1427 0.0485 0.0485 0.0564 3.93
Dívida de longo prazo $
0.1216 0.1181 0.0197 0.0197 0.0198 0.0199 0.0502 0.4116 0.3502 0.3502 0.1703 77.64
Dívida, bilhão $
0.7099 0.798 0.9342 1.1 1.61 1.54 1.91 0.0089 2.27 2.27 1.47 7.11
Dívida pura, bilhão $
0.0892 0.0814 0.0649 0.2008 0.2969 0.2364 0.3142 0.3851 0.2976 0.2976 0.3060 0.05
Dívida, bilhão $
0.123 0.1294 0.1097 0.2423 0.3307 0.2699 0.3575 0.416 0.3502 0.3502 0.3449 1.15
Receita de juros $
0.028 0.0291 0.0336 0.0417 0.0504 0.0599 0.0653 0.0703 0.1032 0.0698 15.41
Despesas com juros, bilhões $
0.0042 0.0045 0.0063 0.0109 0.0105 0.0081 0.0103 0.0417 0.0639 0.0639 0.0269 43.50
Renda de juros pura, bilhão $
0.0242 0.025 0.0291 0.0417 0.0504 0.0599 0.0653 0.0703 0.1032 0.1032 0.0698 15.41
Boa vontade $
0.0079 0.0079 0.0079 0.0079 0.0098 0.0098 0.0098 0.0098 0.0098 0.0098 0.0098 0.00
Depreciação, bilhão $
0.0000 0.0001 0.0014 0.0017 0.0019 0.0023 0.0023 0.0023 0.000116 0.000116 0.0018 -42.83
Custo, bilhão $
0.0053 0.0077 0.007 0.0062 0.0058 0.0048 0.0046 0.0048 0.0058 0.0077 0.0055 9.91
Suprimentos médicos $
0.0072 0.0072 0.0071 0.000519 0.000852 0.000103 0.0019 0.0017 0.0017 0.000203 0.0011 14.53


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.6 1.32 1.53 2.27 4.68 4.12 2.15 1.19 1.98 1.98 2.82 -15.81
O preço da ação do AO 51.63 66.46 58.59 51.36 58.12 20 16.8 26.56 24.66 24.66 29.23 -15.76
O número de ações da AO, milhões 7 7 7.12 7.12 7.13 7.17 7.14 6.88 6.86 6.86 7.04 -0.77
FCF/Promoção 1.27 -0.3779 2.3 -7.62 -20.62 15.23 20.72 -0.2533 13.2 13.2 5.66 -191.47


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 9.14 10 11.36 14.72 23.97 17.51 9.24 5.38 8.29 8.29 -24.68 12.88 -19.13
Roa, % 0.9932 1.05 1.13 1.43 2.23 1.7 0.8145 0.376 0.5736 0.5736 10.01 1.14 -23.78
ROIC, % 4.73 7.26 4.33 4.74 9.08 9.55 16.05 14.86 3.76 2.16 12.34 9.28 -25.72
Ros, % 24.48 22.21 19.27 18.48 16.65 13.75 9.4 19.29 19.29 19.29 26.69 15.68 2.99
Roce, % 18.69 16.6 1.58 2.61 2.3 1.42 0.3589 2.98 38.05 38.05 -33.05 9.02 75.28
EBIT margem 25.53 21.69 26.17 9.41 95.61 95.61 95.61 34.34 49.70 34.54
Lucratividade do EBITDA 45.87 42.85 24.96 26.52 23.57 28.26 9.41 95.78 95.78 95.78 38.76 50.56 32.37
Pura lucratividade 27.76 24.48 22.21 19.27 18.48 16.65 13.75 9.4 19.29 19.29 26.69 15.51 0.86
Eficiência operacional, % 42.82 40.05 22.96 25.49 22.28 26.07 9.41 95.61 95.61 95.61 31.18 49.80 33.82
FCF lucratividade, % 4.6 -0.2871 3.54 -0.7319 3.52 -13.22 -40.88 26.85 87.91 -1.57 4.42 11.82 -34.70


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
31.68 38.81 14.86 9.23 3.78 6.8 10.7 12.44 12.01 12.01 28.31 9.15 26.01
P/bv
2.89 3.88 1.62 1.23 0.8007 1.11 1.08 0.0446 0.9217 0.9217 -6.51 0.7914 2.85
P/s
8.79 9.5 3.3 1.78 0.6989 1.13 1.47 1.17 2.32 2.32 7.17 1.36 27.12
P/fcf
-136.64 28.42 -7.56 -2.45 3.72 1.14 0 0 0 0 26.78 4.65 -47.44
E/p
0.0258 0.0234 0.0394 0.0928 0.0727 0.0914 0.0735 0 0 0 0.04 0.0740 13.28
EV/EBIT
14.66 11.35 16.36 59.5 6.84 6.84 6.84 21.71 20.18 -9.63
EV/EBITDA
30.41 26.02 10.79 16.71 8.84 10.45 15.15 59.5 6.83 6.83 18.61 20.15 -5.03
EV/S
11.94 9.3 5.15 2.14 2.27 4.28 5.6 6.54 6.54 6.54 7.41 5.05 23.57
EV/FCF
-171.69 27.88 -7.98 -2.63 3.69 3.24 -279.3 5.09 5.09 5.09 25.82 -52.4380 6.64
Dívida/Ebitda
7.41 5.21 11.56 6.91 6.45 11.31 50.84 5.19 5.19 5.19 2.16 15.80 -4.25
NetDebt/Ebitda
4.66 3.08 9.58 6.2 5.65 9.94 47.07 4.41 4.41 4.41 1.03 14.30 -4.83
Dívida/índice
0.1452 0.0348 0.0521 0.0342 0.0174 0.1738 0.1817 0.1429 0.1429 0.1429 0.35 0.1317 52.37
Dívida/patrimônio líquido
1.39 0.3645 0.5265 0.3839 0.1656 2.34 2.76 1.98 12.83 12.83 -0.50 4.02 138.69
Dívida/lucro líquido
13.9 3.3 3.94 1.81 1.01 23.24 50.9 25.77 25.77 25.77 3.94 25.34 91.14
Peg
1.07 1.07 9.14 1.07 0.00
Beta
-0.4283 0.821 0.0153 0.0153 0.16 0.1360 -132.93
ÍNDICE ALTMAN
0.698 0.7903 0.6094 0.5155 0.566 0.2658 0.1513 0.1374 0.157 0.157 30.47 0.2555 -22.62


Dividendos

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0011 0.0012 0.0012 0.0013 0.0015 0.0016 0.0017 0.0045 0.0038 0.0041 0.0031 20.71
Dividendo
0.1868 0.2 0.2132 0.2268 0.42 0.52 0.57 0.61 0.16 0.62 0.4560 -17.55
Div renda, AO, %
0.9939 1.03 0.9541 1.06 1.38 2.6 3.33 2.34 2.51 2.31 1.38 2.43 12.71
Dividendos / lucro, %
14.81 13.2 12.32 9.1 4.77 5.7 29.24 46.41 29.8 29.8 45.79 23.18 44.26


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2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
4.05 3.18 0.7463 3.49 0.9705 0.9705 -24.85
Funcionários, pessoas
370 0.00