US · USD
USB-PR
U.S. Bancorp
- Day's range
- US$14.50 – US$14.81
- Day's volume
- US$2m
- 52-week range
- US$14.49 – US$15.98
Follow USB-PR on Fuolio
See how USB-PR weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountUSB-PR in numbers
- Market cap
- US$22.7bn
- P/E
- 2.78
- P/B
- 0.34
- Dividend yield (12m)
- 6.86%
The 12-month dividend yield of USB-PR is 6.86%, above its 5-year average of 5.29%.
USB-PR price history
USB-PR risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -5.47% | +2.96% | -19.57% |
| Volatility (annualised) | 6.36% | 10.95% | 19.28% |
| Largest drawdown | -8.18% | -16.45% | -35.02% |
| Positive months | 4/12 | 18/36 | 26/60 |
How much did investing in USB-PR return?
US$1,000.00 invested on 01/11/2021 would be worth US$804.26 today.
- Value today in USB-PR
- US$804.26
- Return over the period
- -19.57%
- Return per year
- -4.33%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
USB-PR fundamentals
Valuation
- P/E2.78
- P/B0.34
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue2.02
- P/EBIT—
- P/S0.77
- P/OCF1.81
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per shareUS$5.24
- Book value per shareUS$43.28
Debt
- Net debtUS$37.3bn
- Net debt/EBITDA—
- Net debt/Equity0.55
- Debt/Equity0.55
- Current ratio—
- Quick ratio—
- Cash ratio—
Efficiency
- Gross margin—
- EBITDA margin—
- Operating margin—
- Net margin27.51%
- Asset turnover0.04
Profitability
- ROE12.11%
- ROA1.13%
- ROIC—
- Payout19.08%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)2.10%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is USB-PR's fair price?
Two classic value formulas, with today's numbers. The current price is US$14.58.
- Graham's fair price
- US$71.45
- 390.05% above the price
√(22.50 × US$5.24 × US$43.28)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$15.68
- 7.52% above the price
US$0.94 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
USB-PR indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 3.35 | 4.38 | 5.03 | 4.27 | 4.70 | — | — | — |
| P/B | 0.39 | 0.47 | 0.49 | 0.49 | 0.68 | — | — | — |
| Dividend yield | 6.12% | 5.66% | 5.71% | 6.16% | 2.79% | — | — | — |
| Earnings per share | US$4.87 | US$4.04 | US$3.48 | US$3.80 | US$5.37 | US$3.30 | US$4.54 | US$4.43 |
| Book value per share | US$41.96 | US$37.55 | US$35.50 | US$33.16 | US$37.01 | US$35.35 | US$34.06 | US$31.88 |
| ROE | 11.61% | 10.75% | 9.82% | 11.47% | 14.50% | 9.34% | 13.33% | 13.91% |
| Net margin | 26.42% | 22.94% | 19.29% | 23.97% | — | — | — | 31.35% |
USB-PR financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | US$28.7bn | US$27.5bn | US$28.1bn | US$24.3bn | — | — |
| Cost of sales | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Net finance result | — | — | — | — | — | — |
| Profit before tax | US$9.5bn | US$7.9bn | US$6.9bn | US$7.3bn | US$10.2bn | US$6.1bn |
| Income tax | -US$1.9bn | -US$1.6bn | -US$1.4bn | -US$1.5bn | -US$2.2bn | -US$1.1bn |
| Net income | US$7.6bn | US$6.3bn | US$5.4bn | US$5.8bn | US$8bn | US$5bn |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does USB-PR pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/09/2026 | 15/10/2026 | US$0.25 |
Dividend yield per year
- 2.79%2021
- 6.16%2022
- 5.71%2023
- 5.66%2024
- 6.12%2025
- 5.14%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/06/2026 | 15/07/2026 | US$0.25 |
| Dividend | 30/03/2026 | 15/04/2026 | US$0.25 |
| Dividend | 30/12/2025 | 15/01/2026 | US$0.25 |
| Dividend | 29/09/2025 | 15/10/2025 | US$0.25 |
| Dividend | 27/06/2025 | 15/07/2025 | US$0.25 |
| Dividend | 28/03/2025 | 15/04/2025 | US$0.25 |
| Dividend | 30/12/2024 | 15/01/2025 | US$0.25 |
| Dividend | 27/09/2024 | 15/10/2024 | US$0.25 |
| Dividend | 27/06/2024 | 15/07/2024 | US$0.25 |
| Dividend | 26/03/2024 | 15/04/2024 | US$0.25 |
| Dividend | 27/12/2023 | 16/01/2024 | US$0.25 |
| Dividend | 27/09/2023 | 16/10/2023 | US$0.25 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/06/2023 | 17/07/2023 | US$0.25 |
| Dividend | 29/03/2023 | 17/04/2023 | US$0.25 |
| Dividend | 28/12/2022 | 17/01/2023 | US$0.25 |
| Dividend | 28/09/2022 | 17/10/2022 | US$0.25 |
| Dividend | 28/06/2022 | 15/07/2022 | US$0.25 |
| Dividend | 29/03/2022 | 15/04/2022 | US$0.25 |
| Dividend | 29/12/2021 | 18/01/2022 | US$0.25 |
| Dividend | 28/09/2021 | 15/10/2021 | US$0.25 |
| Dividend | 28/06/2021 | 15/07/2021 | US$0.25 |
| Dividend | 29/03/2021 | 15/04/2021 | US$0.20 |
About U.s. Bancorp
- Sector
- Finance, insurance and real estate
Questions about USB-PR
How much is USB-PR today?
USB-PR is at US$14.58 (-0.07% on the day), last traded on 02/10/2026.
How much did USB-PR pay in dividends in 2025?
USB-PR paid US$1.00 per share in 2025, a dividend yield of 6.12%.
When is the next USB-PR dividend?
The next announced payment is US$0.25 per share on 15/10/2026.
What are the P/E and P/B of USB-PR?
USB-PR trades at a P/E of 2.78 and a P/B of 0.34.
How much did USB-PR return in 12 months?
USB-PR returned -5.47% in 12 months, with annualised volatility of 6.36% and a largest drawdown of -8.18%.