PBUB
Portfolio Building Block US Banks ETF
1W: -2.4%
YTD: -2.4%
$24.56
-0.59 (-2.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.8
★★★★★
Altman Z-Score
0.08
Distress
Weight Coverage
43%
of portfolio analyzed
Holdings Matched
8
with fundamental data
InsiderStreet Scorecard
★★★★★
54.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.08
Distress Zone (<1.81)
Piotroski F-Score
7.1 / 9
Strong
Beneish M-Score
-1.48
Possible Manipulator
Credit Score
—
Earnings Quality
85.8 / 100
Portfolio Valuation
P/E
13.48x
P/B
2.23x
P/S
2.93x
EV/EBITDA
19.10x
EV/Revenue
5.93x
P/FCF
10.30x
P/OCF
10.27x
PEG
9.70x
Earnings Yield
7.42%
FCF Yield
9.71%
OCF Yield
9.74%
Median P/E
11.51x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.4%
Net Income
+15.0%
EPS
+12.0%
FCF
+81.6%
EBITDA
+12.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+13.1%
Rev CAGR 5Y
+20.6%
EPS CAGR 3Y
+1.4%
EPS CAGR 5Y
+8.6%
FCF CAGR 3Y
+11.6%
FCF CAGR 5Y
+12.2%
EBITDA CAGR 3Y
+2.0%
EBITDA CAGR 5Y
+9.0%
Payout Ratio
29.33%
Buyback Yield
4.80%
Dividend Yield
2.28%
Total Shareholder Return
6.60%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 13.48 |
| Portfolio P/B | 2.23 |
| Portfolio P/S | 2.93 |
| EV/EBITDA | 19.10 |
| EV/Revenue | 5.93 |
| P/FCF | 10.30 |
| P/OCF | 10.27 |
| PEG | 9.70 |
| Earnings Yield | 7.42% |
| FCF Yield | 9.71% |
| OCF Yield | 9.74% |
| Median P/E | 11.51 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 66.55% |
| Operating Margin | 28.04% |
| Net Margin | 21.77% |
| FCF Margin | 28.50% |
| ROE | 16.96% |
| ROA | 1.35% |
| ROIC | 104.92% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 3.04 |
| Debt/Assets | 0.24 |
| Net Debt/EBITDA | -13.78 |
| Interest Coverage | 0.85 |
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.43% |
| Net Income Growth | 15.05% |
| EPS Growth | 11.96% |
| FCF Growth | 81.64% |
| EBITDA Growth | 12.62% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 13.14% |
| Revenue CAGR 5Y | 20.56% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 1.39% |
| EPS CAGR 5Y | 8.57% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 11.62% |
| FCF CAGR 5Y | 12.21% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 2.01% |
| EBITDA CAGR 5Y | 8.99% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 1.55% |
| Net Income CAGR 5Y | 9.82% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.8 |
| IS Profitability | 68.2 |
| IS Balance Sheet | 43.2 |
| IS Earnings Quality | 85.8 |
| IS Growth | 53.1 |
| IS Value | 77.2 |
| IS Momentum | 79.2 |
| IS Safety | 81.1 |
| IS Quality | 72.6 |
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 7.14 |
| Beneish M-Score | -1.48 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.28% |
| Payout Ratio | 29.33% |
| Buyback Yield | 4.80% |
| Total Shareholder Return | 6.60% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.882 |
| Earnings Stability | 0.524 |
| Earnings Persistence | 0.893 |
| Margin Stability | 0.776 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 11.51 |
| Median P/B | 1.23 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 43.23% |
| Holdings Matched | 8 |
| Total Holdings | 8 |