Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer

Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer

348.12
BRL
-4.88
(-1.38%)
41.21EPS
7.75P/E
12.93BMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 12.93B, placing it among publicly traded companies globally. Its enterprise value stands at -35.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.93B
Enterprise Value-35.98B

Important Dates

Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 40.61M shares outstanding.

Shares Outstanding40.61M

Valuation Ratios

As of June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 0.33.

PE Ratio7.75
PS Ratio2.42
PB Ratio0.33
P/TBV Ratio0.38
P/FCF Ratio5.39
P/OCF Ratio5.02

Financial Position

These figures are as of June 30, 2026.

Debt / Equity25.47

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 16.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.09M in revenue per employee across its workforce of 9,247.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.50
Return on Assets (ROA)1.32
Return on Capital Employed (ROCE)13.61
Revenue Per Employee2.09M
Employee Count9,247.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 1.71B in income tax expense. That works out to an effective tax rate of 21.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.76B, leaving 6.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.71B
Effective Tax Rate21.99

Stock Price Statistics

BRL

As of the close on July 23, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 14.89% over the past 52 weeks. The 50-day moving average sits at 253.09, while the 200-day moving average is 260.34.

52-Week Price Change14.89%
50-Day Moving Average253.09
200-Day Moving Average260.34

Income Statement

BRL

Over the twelve months ended June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 19.32B in revenue and converted that into 6.05B in net income, yielding earnings per share of 41.21.

Revenue19.32B
Pretax Income7.76B
Net Income6.05B
Earnings Per Share (EPS)41.21

Balance Sheet

BRL

As of June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 59.37B in cash and equivalents against 10.11B in total debt, resulting in a net debt position of -1.33B.

Cash & Cash Equivalents59.37B
Total Debt10.11B
Net Debt-1.33B
Equity (Book Value)39.36B
Book Value Per Share969.36

Cash Flow

BRL

Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 9.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -625.45M in capital expenditures, free cash flow totaled 8.68B - equivalent to 59.16 per share.

Operating Cash Flow9.31B
Capital Expenditures-625.45M
Free Cash Flow8.68B
FCF Per Share59.16

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.16
Profit Margin31.33

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 9.58 per share. The dividend payout ratio of 22.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 49.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zions Bancorporation NA Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share9.58
Payout Ratio22.96
Shareholder Yield49.40
FCF Yield18.57