Profitability
Weight: 25%
B+
77
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 44.5%
- Efficiency Ratio Trend +0.44 pp/yr
PB
Prosperity Bancshares, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 7.1%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
C
56
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 7.1%
- Efficiency Ratio Trend (growth quality check) +0.44 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
76
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.03
Balance Sheet
Weight: 20%
A+
100
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 19.8%
Stability
Weight: 10%
B+
76
- EPS Volatility (σ/μ) 0.15
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 added; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +121.5%
- New buys
- 0
- Full exits
- 2