Peoples Bancorp Inc. (PEBO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 195 | 232 | 324 | 422 | 444 | 459 | 450 | - |
| Operating profit | $m | 135 | 131 | ||||||
| Net profit | $m | 35 | 48 | 101 | 113 | 117 | 107 | 119 | 131 |
| EPS reported | $ | 2.99 | 3.31 | ||||||
| Operating cashflow per share | $ | 3.85 | 3.99 | ||||||
| Capex per share | $ | 0.17 | 0.25 | ||||||
| FCF per share | $ | 3.68 | 3.75 | ||||||
| Free cash flow | $m | 129 | 132 | ||||||
| Net debt | $m | 545 | 638 | ||||||
| Book value equity | $m | 1,207 | 1,237 | ||||||
| Book value per share | $ | 34.13 | 34.80 | ||||||
| Number of shares | m | 35.36 | 35.53 | ||||||
| DPS (TTM paid) | $ | 1.63 | 1.66 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.04 | 11.85 | ||||||
| P/B LTM | x | 0.87 | 0.85 | ||||||
| P/S LTM | x | 2.29 | 2.33 | ||||||
| P/FCF LTM | x | 8.16 | 7.98 | ||||||
| EV/EBITDA LTM | x | 10.69 | 11.59 | ||||||
| EV/Sales LTM | x | 2.58 | 3.52 | ||||||
| Earnings Yield LTM | % | +9.96% | +8.44% | ||||||
| FCF Yield | % | +12.25% | +12.53% | ||||||
| Quality | |||||||||
| ROE | % | +8.85% | +9.85% | ||||||
| ROIC | % | +5.24% | +1.08% | ||||||
| Operating margin | % | +21.80% | +21.65% | ||||||
| Gross margin | % | +67.46% | +68.78% | ||||||
| FCF/Sales | % | +20.81% | +21.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.67% | 0.00% | ||||||
| Sales Growth YoY | % | +3.49% | +1.36% | ||||||
| Net Income Growth YoY | % | -8.90% | +1.74% | ||||||
| FCF Growth | % | -5.62% | -3.46% | ||||||
| Operating Profit Growth | % | -9.91% | -12.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.54% | +4.01% | ||||||
| Dividend Growth | % | +2.52% | +4.40% | ||||||
| Payout Ratio | % | +54.99% | +50.30% | ||||||
| FCF/Debt | x | 0.18 | 0.18 | ||||||
| Net Debt/EBITDA | x | 3.65 | 4.64 | ||||||
| EBIT/Net interest | x | 0.85 | 0.85 | ||||||
| Net debt/market cap | % | +69.93% | +50.09% | ||||||
| Net debt/Equity | x | 0.45 | 0.52 | ||||||
| Gross debt/equity | x | 0.61 | 0.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Peoples Bancorp Inc. functions as the parent company for Peoples Bank, delivering an extensive array of commercial and retail banking products and services. The institution provides a variety of deposit options, including demand accounts, savings accounts, money market accounts, and certificates of deposit. Its lending portfolio is equally broad, encompassing commercial and industrial financing, commercial and residential real estate loans, construction loans, direct and indirect consumer loans, home equity lines of credit, and overdraft services. Customers also benefit from debit and ATM cards, safe deposit rentals, money orders, cashier's checks, and convenient access to banking through telephone, mobile, and internet platforms. Beyond core banking, Peoples Bancorp Inc. offers a comprehensive suite of additional financial services. These include various life, health, and property and casualty insurance products, along with third-party insurance administration and premium financing. The company is also involved in commercial and technology equipment leasing, fiduciary and trust services, asset management and administration, and the oversight of employee benefit, retirement, and healthcare plans. Furthermore, it facilitates brokerage services through external registered broker-dealers, offers credit cards for individuals and businesses, and handles merchant credit card transaction processing and person-to-person payments. Established in 1902 and based in Marietta, Ohio, Peoples Bancorp Inc. maintains a substantial operational footprint, featuring 135 financial service offices and ATMs, which include 119 full-service branches across Ohio, West Virginia, Kentucky, Virginia, Washington, D.C., and Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Peoples Bancorp Inc. (PEBO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Peoples Bancorp Inc. functions as the parent company for Peoples Bank, delivering an extensive array of commercial and retail banking products and services. The institution provides a variety of deposit options, including demand accounts, savings accounts, money market accounts, and certificates of deposit. Its lending portfolio is equally broad, encompassing commercial and industrial financing, commercial and residential real estate loans, construction loans, direct and indirect consumer loans, home equity lines of credit, and overdraft services. Customers also benefit from debit and ATM cards, safe deposit rentals, money orders, cashier's checks, and convenient access to banking through telephone, mobile, and internet platforms. Beyond core banking, Peoples Bancorp Inc. offers a comprehensive suite of additional financial services. These include various life, health, and property and casualty insurance products, along with third-party insurance administration and premium financing. The company is also involved in commercial and technology equipment leasing, fiduciary and trust services, asset management and administration, and the oversight of employee benefit, retirement, and healthcare plans. Furthermore, it facilitates brokerage services through external registered broker-dealers, offers credit cards for individuals and businesses, and handles merchant credit card transaction processing and person-to-person payments. Established in 1902 and based in Marietta, Ohio, Peoples Bancorp Inc. maintains a substantial operational footprint, featuring 135 financial service offices and ATMs, which include 119 full-service branches across Ohio, West Virginia, Kentucky, Virginia, Washington, D.C., and Maryland.
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