Dashboard
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At USD 1,541 MM has Grown at 2,002.47%
- NET PROFIT(Q) At USD 1,262.95 MM has Grown at 3,089.68%
- GROSS NPA (%)(Q) Lowest at 0.4%
With ROA of 0.02%, it has a expensive valuation with a 0.82 Price to Book Value
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
Truist Financial Corp. for the last several years.
Risk Adjusted Returns v/s 
News

Truist Financial Adjusts Valuation Amid Mixed Financial Performance Indicators
Truist Financial Corp. has recently adjusted its valuation grade, moving from a very attractive status to a fair classification. Key financial indicators show mixed results, with a high P/E ratio and a low ROCE and ROE, despite positive growth in profits and effective asset management. Institutional holdings remain strong.
Read MoreIs Truist Financial Corp. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Truist Financial Corp. has moved from very attractive to fair. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 336, significantly higher than the industry average, while the Price to Book Value is 0.82 and the EV to Sales ratio is 2.56, indicating a premium valuation compared to its peers. In comparison to its peers, Truist Financial Corp. has a P/E ratio of 11.1657, while Fiserv, Inc. is considered very expensive at a P/E of 26.7136. Additionally, Truist's EV to EBITDA is -196.68, which reflects a concerning valuation relative to its earnings potential. Over the past year, Truist has underperformed the S&P 500, with a return of -0.81% compared to the index's 14.08%, reinforcing the notion that the stock may not be a favorable investment at this time....
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Truist Financial Corp. Experiences Valuation Adjustment Amidst Market Performance Challenges
Truist Financial Corp. has recently adjusted its valuation, showcasing a high P/E ratio of 336 and a price-to-book value of 0.82. The company faces profitability challenges, with negative EV to EBIT and EV to EBITDA ratios. Its stock has underperformed compared to the S&P 500, reflecting its unique market position.
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Corporate Actions 
Quality key factors 
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Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 180 Schemes (28.25%)
Held by 396 Foreign Institutions (13.44%)






