Obt.O

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt on the balance sheet. Total assets stand at $2.66 billion, supported by total equity of $284.4 million and total liabilities of $2.38 billion. The current ratio and specific liquidity metrics are not assessable due to missing balance-sheet inputs, though operating cash flow of $43.8 million suggests positive cash generation from core activities. Capital expenditure is minimal at $2.5 million, implying a low capital intensity business model.

Profitability metrics show a return on equity (ROE) of 15.54% and a return on assets (ROA) of 1.66%. The company generated net income of $41.6 million on a market capitalization of $457.9 million, resulting in a price-to-earnings (P/E) ratio of 10.36. The price-to-book (P/B) ratio is 1.61, suggesting the market values the company at a moderate premium to its tangible book value. Without cohort median data, these returns cannot be directly benchmarked against industry peers, but the ROE indicates efficient use of shareholder equity.

Segment and geographic revenue breakdowns are not provided in the available data, preventing an analysis of revenue concentration or regional exposure. The absence of segment data limits the ability to assess diversification risks or identify primary growth drivers within specific business lines.

Historical revenue and net income trends are not available in the input data, so a growth trajectory analysis cannot be performed. The lack of multi-period financial history prevents the calculation of year-over-year growth rates or the identification of long-term performance trends.

Risk assessment indicates low dilution risk, with basic and diluted shares outstanding both at 13.37 million, suggesting no significant options or convertible securities are currently impacting share count. However, liquidity risk is flagged as unknown due to insufficient balance-sheet inputs for a comprehensive assessment. The key flag notes that liquidity risk could not be assessed, highlighting a data gap in the current analysis.

Recent observations include analyst estimates with a mean price target of $39.50, representing a potential upside from the current market price of $34.25. The mean recommendation is 1.50, driven by one strong buy and one buy rating, with no hold ratings, indicating positive sentiment among covering analysts. News events reflect internal system reconciliations related to data quality fixes, rather than fundamental business developments.

This is the first analysis for Nueva Expresion Textil SA (OBT.O), meaning there is no prior basis for computing material changes in the company's profile. Consequently, the primary signal for investors is the establishment of a baseline for ownership and corporate structure rather than a shift in existing metrics. The most notable activity involves several new institutional holders adding positions in the stock. As of June 30, 2024, one investor acquired 327,314 shares valued at approximately $17.3 million. Additional notable additions were recorded as of March 31, 2026, including a position of 497,422 shares worth roughly $15.9 million, and another of 187,148 shares valued at nearly $6.0 million. Other significant new holdings detected as of March 31, 2026, include 126,936 shares valued at $4.1 million, 101,188 shares worth $3.2 million, and 32,789 shares valued at $1.0 million. A smaller position of 9,409 shares, valued at $0.3 million, was also added during this period. These additions indicate growing institutional interest in the equity. The company, identified in the data as Orange County Bancorp Inc, currently has one officer and no analyst coverage. It is not a member of any major indices but has 25 top holders. The absence of analyst estimates and index membership suggests the stock remains under the radar of broader market consensus, making these new holder entries a key indicator of emerging attention.

Revenue $27.9M, +18,1% YoY; Net income +29,6% YoY.

• ▍Revenue $27.9M, +18,1% YoY
• ▍Net income +29,6% YoY
• ▍Free cash flow +22,1% YoY
• ▍Net margin 40.4%

Revenue $28.3M, +22,8% YoY; Net income +73,5% YoY.

• ▍Revenue $28.3M, +22,8% YoY
• ▍Net income +73,5% YoY
• ▍Free cash flow +87,7% YoY
• ▍Net margin 43.9%

Revenue $26.9M, +17,3% YoY; Net income +211,5% YoY.

• ▍Revenue $26.9M, +17,3% YoY
• ▍Net income +211,5% YoY
• ▍Free cash flow +288,8% YoY
• ▍Net margin 37.2%

Revenue $25.1M, +4,2% YoY; Net income +27,4% YoY.

• ▍Revenue $25.1M, +4,2% YoY
• ▍Net income +27,4% YoY
• ▍Free cash flow +19,8% YoY
• ▍Net margin 41.6%

Revenue $23.6M; Net margin 36.8%.

• ▍Revenue $23.6M
• ▍Net margin 36.8%

Revenue $23.1M; Net margin 31.0%.

• ▍Revenue $23.1M
• ▍Net margin 31.0%

Revenue $23.0M; Net margin 14.0%.

• ▍Revenue $23.0M
• ▍Net margin 14.0%

Revenue $24.1M; Net margin 34.1%.

• ▍Revenue $24.1M
• ▍Net margin 34.1%

Revenue $104.1M, +13,4% YoY; Net income +49,2% YoY.

• ▍Revenue $104.1M, +13,4% YoY
• ▍Net income +49,2% YoY
• ▍Free cash flow +48,5% YoY
• ▍Net margin 40.0%

Revenue $91.8M, +3,8% YoY; Net income −5,4% YoY.

• ▍Revenue $91.8M, +3,8% YoY
• ▍Net income −5,4% YoY
• ▍Free cash flow +0,3% YoY
• ▍Net margin 30.4%

Revenue $88.4M, +13,2% YoY; Net income +21,0% YoY.

• ▍Revenue $88.4M, +13,2% YoY
• ▍Net income +21,0% YoY
• ▍Free cash flow +14,5% YoY
• ▍Net margin 33.3%

Revenue $78.1M, +29,1% YoY; Net income +14,4% YoY.

• ▍Revenue $78.1M, +29,1% YoY
• ▍Net income +14,4% YoY
• ▍Free cash flow +17,0% YoY
• ▍Net margin 31.2%