MidWestOne Financial Group, Inc.

NASDAQ
MOFG
Promoção
Lucratividade por seis meses: +3.86%
Rendimento de dividendos: 3.25%
Setor: Financials

Relatórios MidWestOne Financial Group, Inc.

Capitalização

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.3007 0.3252 0.4194 0.3873 0.4481 0.3608 0.4816 0.4998 0.3774 0.4855 0.4335 -3.38
Receita, bilhão $
0.1231 0.1265 0.1288 0.1749 0.1916 0.1987 0.2139 0.2496 0.206 0.206 0.2120 1.46
Lucro líquido, bilhão $
0.0204 0.0187 0.0304 0.0436 0.0066 0.0695 0.0608 0.0209 -0.0603 -0.0603 0.0195 -255.65
EV, bilhão $
0.4761 0.5267 0.4362 0.8264 0.7517 0.6482 0.9469 0.4827 0.4067 0.4067 0.6472 -11.56
EBIT, bilhão $
0.0445 0.0484 0.065 0.0502 0.0133 0.0895 0.0756 0.0248 -0.084 -0.084 0.0238 -244.57
Ebitda, bilhão $
0.0485 0.0515 0.0673 0.0561 0.0203 0.0948 0.0868 0.0248 -0.0763 -0.0763 0.0301 -230.32
Oibda $
0.0246 0.111 0.137 0.0288 -0.1 -0.1 0.0403 -232.38
Valor do equilíbrio, bilhão $
0.3055 0.3403 0.3571 0.509 0.5153 0.5275 0.4928 0.5244 0.5597 0.5597 0.5239 1.67
FCF, bilhão $
0.0326 0.036 0.0371 0.0451 0.007 0.1095 0.0877 0.0585 0.0608 0.0608 0.0647 54.09
Opera.Mnoe Stream, bilhão $
0.0382 0.041 0.0428 0.0473 0.0092 0.1116 0.0903 0.0626 0.0632 0.0632 0.0674 47.02
Lucro operacional, bilhão $
0.0445 0.0484 0.0608 0.0502 0.0133 0.0895 0.1111 0.0248 -0.084 -0.084 0.0309 -244.57
Ópera. Despesas, bilhões $
-0.0786 -0.0782 -0.068 -0.1247 -0.1783 -0.1093 0.0043 0.0036 0.1445 0.1445 -0.0270 -195.88
Capex, bilhão $
0.0056 0.005 0.0057 0.0022 0.0021 0.002 0.0027 0.0041 0.0024 0.0024 0.0027 2.71


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0432 0.0503 0.0455 0.0733 0.0825 0.2038 0.0864 0.0817 0.2049 0.2049 0.1319 19.95
Investimentos de curto prazo $
0.4775 0.4477 0.4141 0.786 1.66 2.29 1.15 0.7951 1.33 1.33 1.45 -4.34
Investimentos de longo prazo $
1.17 0.1216 0.1726 0.1965 0.6106 0.7914 1.72 2.29 2.28 1.87 1.79 18.77
Contas a receber $
0.0139 0.0147 0.0237 0.0353 0.0328 0.0328 0.0431 0.0313 0.0347 0.0347 0.0349 1.13
Total de ativos circulantes $
2.28 2.41 2.53 0.8946 1.77 2.52 1.28 0.9082 1.57 1.57 1.61 -2.37
Ativos puros, bilhões $
0.0277 0.0378 0.0762 0.075 0.076 0.0758 0.0952 0.0864 0.0835 0.0896 0.0861 3.40
Ativos, bilhões $
3.08 3.21 3.29 4.65 5.56 6.03 6.58 6.43 6.24 6.24 6.17 2.33
Dívida de curto prazo $
0.1529 0.1212 0.136 0.1393 0.2308 0.1814 0.3919 0.0153 0.0032 0.0032 0.1645 -57.50
Dívida de longo prazo $
0.0412 0.0363 0.0314 0.2317 0.2087 0.1549 0.1392 0.1227 0.113 0.113 0.1477 -11.55
Dívida, bilhão $
2.77 2.87 2.93 4.14 5.04 5.5 6.09 5.9 5.68 5.68 5.64 2.42
Dívida pura, bilhão $
0.113 0.101 0.1219 0.2977 0.357 0.1324 0.4446 0.0568 -0.0883 -0.0883 0.1805 -175.62
Dívida, bilhão $
0.1941 0.1575 0.1674 0.371 0.4395 0.3362 0.5311 0.1386 0.1166 0.1166 0.3124 -23.31
Receita de juros $
0.1007 0.1123 0.1193 0.1288 0.1824 0.1848 0.1768 0.1968 0.241 0.1964 5.73
Despesas com juros, bilhões $
0.0127 0.0151 0.0228 0.0388 0.0318 0.0205 0.0304 0.1054 0.1367 0.1367 0.0650 33.87
Renda de juros pura, bilhão $
0.0901 0.0996 0.1042 0.1288 0.1824 0.1848 0.1768 0.1968 0.241 0.241 0.1964 5.73
Boa vontade $
0.0106 0.0645 0.0647 0.0647 0.0647 0.0931 0.0625 0.0625 0.0625 0.0625 0.0686 -7.66
Depreciação, bilhão $
0.004 0.0031 0.0023 0.0059 0.007 0.0054 0.0112 0.0062 0.0077 0.0077 0.0075 1.92
Custo, bilhão $
0.0108 0.0158 0.0207 0.0325 0.0602 0.0131 0.0349 0.0184 0.1455 0.1455 0.0544 19.30
Suprimentos médicos $
0.0032 0.0013 0.0061 0.000535 0.0037 0.0023 0.000357 0.116 0.0293 0.0293 0.0303 51.26


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.78 1.82 2.48 2.93 0.4111 4.37 3.87 1.33 -3.54 -3.54 1.29 -253.82
O preço da ação do AO 34.95 32.28 29.87 22.55 30.1 31.75 26.91 29.12 28.51 28.51 29.28 -1.08
O número de ações da AO, milhões 11 12 12.24 14.88 16.11 15.91 15.7 15.73 17.03 17.03 16.10 1.12
FCF/Promoção 2.96 3 3.03 3.03 0.4364 6.89 5.58 3.72 3.57 3.57 4.04 52.25


Eficiência

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 6.68 5.49 8.7 10.08 1.29 13.33 11.93 4.1 -11.12 -11.12 -24.68 3.91 -253.85
Roa, % 0.6621 0.5821 0.9333 1.1 0.1297 1.2 0.9654 0.3208 -0.9521 -0.9521 10.01 0.3328 -248.99
ROIC, % 7.77 7.33 5.55 5.38 7.67 6.26 2.18 9.7 7.43 5.64 12.34 6.24 -2.06
Ros, % 14.78 23.57 24.95 3.46 34.96 28.44 8.36 -29.26 -29.26 -29.26 26.69 2.65 -196.50
Roce, % 14.21 1.98 1.11 0.2501 1.53 1.19 2.44 -11.12 -15.01 -15.01 -33.05 -4.1940 -257.88
EBIT margem 28.7 3.03 40.7 35.34 9.95 -40.77 -40.77 -40.77 34.34 0.8900 -200.03
Lucratividade do EBITDA 40.68 52.29 32.08 10.59 47.72 40.56 9.95 -37.03 -37.03 -37.03 38.76 4.83 -195.05
Pura lucratividade 16.57 14.78 23.57 24.95 3.46 34.96 28.44 8.36 -29.26 -29.26 26.69 9.19 -253.26
Eficiência operacional, % 38.21 47.22 28.7 6.95 45.02 51.94 9.95 -40.77 -40.77 -40.77 31.18 5.07 -198.04
FCF lucratividade, % 5.93 10.01 8.58 9.57 10.07 1.95 22.74 17.54 15.5 12.52 4.42 13.56 9.01


Coeficientes

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
11.97 15.95 22.43 10.35 12.12 59.59 7.42 8.26 20.41 -8.05 28.31 21.56 10.99
P/bv
1.06 1.23 0.8801 1.04 0.766 0.9779 1.02 0.8121 0.8845 0.8845 -6.51 0.8921 2.92
P/s
2.64 3.31 2.44 3.02 2.06 2.6 2.35 1.71 2.4 2.4 7.17 2.22 3.10
P/fcf
11.65 10.45 9.93 51.32 4.4 5.7 0 0 7.99 7.99 26.78 15.87 -4.25
E/p
0.0446 0.0784 0.0974 0.0184 0.1443 0.1217 0.0553 0 -0.1242 -0.1242 0.04 0.0431 -246.51
EV/EBIT
16.46 129.58 8 12.53 19.44 -4.84 -4.84 -4.84 21.71 6.06 -190.44
EV/EBITDA
9.82 10.23 6.48 14.73 37.03 6.84 10.91 19.44 -5.33 -5.33 18.61 13.78 -167.86
EV/S
4.16 3.92 4.26 3.75 3.09 4.43 1.93 1.97 1.97 1.97 7.41 2.68 -8.61
EV/FCF
14.63 13.62 16.53 102.09 5.61 10.8 8.25 6.69 6.69 6.69 25.82 7.61 3.58
Dívida/Ebitda
3.06 2.49 6.61 21.65 3.55 6.12 5.58 -1.53 -1.53 -1.53 2.16 2.44 -184.51
NetDebt/Ebitda
1.96 1.81 5.31 17.59 1.4 5.13 2.29 1.16 1.16 1.16 1.03 2.23 -3.69
Dívida/índice
0.049 0.0495 0.0797 0.0791 0.0558 0.0807 0.0216 0.0187 0.0187 0.0187 0.35 0.0391 -19.64
Dívida/patrimônio líquido
0.4629 0.456 0.7289 0.8529 0.6375 1.08 0.2642 0.2083 10.14 10.14 -0.50 2.47 73.90
Dívida/lucro líquido
8.42 5.36 8.5 66.36 4.84 8.73 6.64 -1.93 -1.93 -1.93 3.94 3.27 -183.20
Peg
0.9087 0.9087 9.14 0.9087 0.00
Beta
1.03 0.1331 -0.1068 -0.1068 0.19 0.3521 -146.98
ÍNDICE ALTMAN
0.7084 0.6337 0.398 0.2713 0.5753 0.3164 0.0792 0.0722 0.1224 0.1224 30.47 0.2331 -26.62


Dividendos

Ifrs
Relatórios Anual Trimestral
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
0.0049 0.0063 0.0073 0.0095 0.0115 0.0142 0.0143 0.0149 0.0152 0.0165 0.0150 3.05
Dividendo
0.67 0.78 0.81 0.88 0.9 0.955 0.97 0.97 0.485 1.21 0.8560 -11.63
Div renda, AO, %
1.9 2.71 2.38 3.51 2.86 3.19 3.88 3.19 3.4 3.25 1.38 3.30 3.52
Dividendos / lucro, %
25.26 35.88 43.11 31.42 26.3 214.03 20.55 24.44 72.95 72.95 45.79 71.65 22.63
O coeficiente de revestimento de dividendos
0.4637 4.67 4 1.26 25.63 2.60 28.39


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
1.11 1.01 1.25 1.62 1.17 1.17 1.06
Funcionários, pessoas
784 732 -3.37