down arrow

Amerant Bancorp, Inc.

  • Market Cap: Small Cap
  • Industry: Major Banks
  • ISIN: US0235761014
USD
22.99
5.34 (30.25%)

Feb 05

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

22.5323.05

52 Week

15.6224.30
Valuation
Technical
Day's Volume

CASH

57.6 k

Shareholding (Sep 2025)

FII

3.70%

Held by 58 FIIs

DII

71.38%

Held by 23 DIIs

Promoter

6.37%

How big is Amerant Bancorp, Inc.?

22-Jun-2025

As of Jun 18, Amerant Bancorp, Inc. has a market capitalization of 694.36 million and total assets of 9,901.73 million. Shareholder's funds are reported at 890.47 million, with a net profit of -14.36 million over the latest four quarters.

As of Jun 18, Amerant Bancorp, Inc. has a market capitalization of 694.36 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of interest earned for the latest four quarters is 597.38 million, while the sum of net profit for the same period is -14.36 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 890.47 million and Total Assets at 9,901.73 million.

View full answer

What does Amerant Bancorp, Inc. do?

22-Jun-2025

Amerant Bancorp, Inc. is a bank holding company that offers a variety of banking and financial services. As of March 2025, it reported net sales of $146 million and a net profit of $12 million, with a market cap of $694.36 million.

Overview:<BR>Amerant Bancorp, Inc. is a bank holding company operating in the Major Banks industry, providing a wide range of banking and financial services.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 146 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 12 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 694.36 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Dividend Yield: 1.32% <BR>Debt Equity: 0.00 <BR>Return on Equity: -1.74% <BR>Price to Book: 0.77<BR><BR>Contact Details:<BR>Address: 220 Alhambra Cir, CORAL GABLES FL : 33134-5174 <BR>Tel: 1 305 4604038 <BR>Website: https://investor.amerantbank.com/

View full answer

Who are in the management team of Amerant Bancorp, Inc.?

22-Jun-2025

As of March 2022, the management team of Amerant Bancorp, Inc. includes Mr. Frederick Copeland (Independent Chairman), Mr. Millar Wilson (CEO and Vice Chairman), and directors Mr. Miguel Angel Capriles L., Mr. Gustavo Marturet M., Mr. Gustavo Vollmer Acedo, Ms. Rosa Costantino, and Dr. Pamella Dana. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Amerant Bancorp, Inc. includes the following individuals:<BR><BR>- Mr. Frederick Copeland, Independent Chairman of the Board<BR>- Mr. Millar Wilson, Chief Executive Officer and Vice Chairman of the Board<BR>- Mr. Miguel Angel Capriles L., Director<BR>- Mr. Gustavo Marturet M., Director<BR>- Mr. Gustavo Vollmer Acedo, Director<BR>- Ms. Rosa Costantino, Independent Director<BR>- Dr. Pamella Dana, Independent Director<BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

View full answer

Is Amerant Bancorp, Inc. overvalued or undervalued?

07-Oct-2025

As of October 3, 2025, Amerant Bancorp, Inc. is fairly valued with a Price to Book Value of 0.80 and an EV to Capital Employed of 0.81, but has underperformed the S&P 500 year-to-date with a return of -15.26%.

As of 3 October 2025, the valuation grade for Amerant Bancorp, Inc. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a Price to Book Value of 0.80, an EV to Capital Employed of 0.81, and a Dividend Yield of 1.26%. <BR><BR>In comparison to its peers, Inter & Co., Inc. has a P/E of 18.88, while Nicolet Bankshares, Inc. shows a P/E of 15.08, indicating that Amerant's valuation is more favorable relative to these competitors. However, the company has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -15.26% compared to the S&P 500's 14.18%, suggesting ongoing challenges despite the recent grade improvement.

View full answer

Is Amerant Bancorp, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Amerant Bancorp, Inc. shows a mildly bearish trend with underperformance against the S&P 500, having a year-to-date return of -21.64% compared to the S&P's 15.47%.

As of 24 October 2025, the technical trend for Amerant Bancorp, Inc. has changed from sideways to mildly bearish. The MACD is bearish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bearish stance. The KST is mildly bearish weekly and bearish monthly, while the Dow Theory shows a mildly bearish weekly and mildly bullish monthly outlook. The daily moving averages are mildly bullish, but overall, the indicators suggest a bearish sentiment.<BR><BR>In terms of performance, Amerant Bancorp has underperformed the S&P 500 across multiple periods, with a year-to-date return of -21.64% compared to the S&P 500's 15.47%, and a three-year return of -40.45% versus the S&P 500's 78.85%.

View full answer

Compare Amerant Bancorp, Inc. with Similar Stocks

Old Second Bancorp, Inc.QCR Holdings, Inc.The First Bancshares, Inc. (Mississippi)
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard

1

Positive results in Jun 25

  • OPERATING CASH FLOW(Y) Highest at USD 159.55 MM
  • GROSS NPA (%)(Q) Lowest at 1.15%
  • NII(Q) Highest at USD 90.48 MM
2

With ROA of -0.11%, it has a risky valuation with a 0.80 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Major Banks

stock-summary
Market cap

USD 891 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.02%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

6.92%

stock-summary
Price to Book

0.94

Revenue and Profits:
Net Sales:
151 Million
(Quarterly Results - Jun 2025)
Net Profit:
23 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.01%
0%
11.01%
6 Months
-9.09%
0%
-9.09%
1 Year
7.73%
0%
7.73%
2 Years
15.07%
0%
15.07%
3 Years
-16.61%
0%
-16.61%
4 Years
4.36%
0%
4.36%
5 Years
48.04%
0%
48.04%

Amerant Bancorp, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
15.82%
EBIT Growth (5y)
-169.48%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.66%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-25.91
EV to EBITDA
-33.27
EV to Capital Employed
0.81
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
1.26%
ROCE (Latest)
-3.14%
ROE (Latest)
-1.74%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 36 Schemes (18.52%)

Foreign Institutions

Held by 58 Foreign Institutions (3.7%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Amerant Bancorp, Inc."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Amerant Bancorp, Inc."
  }
]
stock-summaryCompany CV
About Amerant Bancorp, Inc. stock-summary
stock-summary
Amerant Bancorp, Inc.
Major Banks
Amerant Bancorp Inc., formerly Mercantil Bank Holding Corporation, is a bank holding company. It operates through its subsidiary, Mercantil Bank, N.A (The Bank). The Bank provides individuals and businesses with a wide range of deposits, credit, banking, investment, wealth management and fiduciary services, both in the United States and to select international customers. Its primary markets are South Florida, where it operates over 15 banking centers in Miami-Dade, Broward and Palm Beach counties; the greater Houston, Texas area where it has seven banking centers in Harris and Montgomery counties; and the New York City area where it has a loan production office in Midtown Manhattan. The Bank provides a variety of banking services through traditional channels, such as banking centers and automotive teller machines, as well as via Website, mobile devices and telephone. It operates through four segments, such as Personal and Commercial Banking, Corporate LATAM, Treasury and Institutional.
Company Coordinates stock-summary
Company Details
220 Alhambra Cir , CORAL GABLES FL : 33134-5174
stock-summary
Tel: 1 305 4604038
stock-summary
https://investor.amerantbank.com/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."