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BV Financial Inc

BVFL
19.060USD
+0.255+1.36%
Close 03/30, 16:00ETQuotes delayed by 15 min
45.82MMarket Cap
13.25P/E TTM

BV Financial Inc

19.060
+0.255+1.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BV Financial Inc

Currency: USD Updated: 2026-03-27

Key Insights

BV Financial Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 176 out of 400 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BV Financial Inc's Score

Industry at a Glance

Industry Ranking
176 / 400
Overall Ranking
313 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

BV Financial Inc Highlights

StrengthsRisks
BV Financial, Inc. is the parent company of BayVanguard Bank (the Bank). The Bank is headquartered in Baltimore, Maryland with thirteen branches in the Baltimore metropolitan area and the eastern shore of Maryland. The Bank is a full-service community-oriented financial institution dedicated to serving the financial service needs of consumers and businesses. The Bank is engaged primarily in the business of attracting deposits from the public and using such funds to originate one-to-four-family real estate, construction, multifamily, commercial real estate, farm, marine loans, commercial and consumer loans. The Bank’s personal and business banking services include checking and money market accounts, certificates of deposit, savings, online banking, personal and business credit cards, and other services. The Bank’s lending services include personal and commercial lending, which offers real estate, lines of credit, home equity, construction, auto, boat, lot, and other loan services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.35M.
Overvalued
The company’s latest PB is 0.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.07M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 468.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.48.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of BV Financial Inc is 8.35, ranking 125 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.44M, representing a year-over-year increase of 2.91%, while its net profit experienced a year-over-year increase of 146.16%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.38

Operational Efficiency

10.00

Growth Potential

8.49

Shareholder Returns

6.65

BV Financial Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of BV Financial Inc is 7.79, ranking 186 out of 400 in the Banking Services industry. Its current P/E ratio is 12.99, which is 41.52% below the recent high of 18.38 and 46.66% above the recent low of 6.93.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 176/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for BV Financial Inc. The Banking Services industry's average is 7.29.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of BV Financial Inc is 7.05, ranking 180 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 19.34 and the support level at 18.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
45.171
Neutral
STOCH(KDJ)(9,3,3)
47.594
Sell
ATR(14)
0.492
Low Volatility
CCI(14)
-17.781
Neutral
Williams %R
64.216
Sell
TRIX(12,20)
-0.081
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
18.962
Buy
MA10
18.834
Buy
MA20
18.865
Buy
MA50
19.086
Sell
MA100
18.576
Buy
MA200
17.232
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of BV Financial Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 69.12%, representing a quarter-over-quarter increase of 6.63%. The largest institutional shareholder is The Vanguard, holding a total of 468.40K shares, representing 5.29% of shares outstanding, with 17.02% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AllianceBernstein L.P.
912.79K
-6.17%
BayVanguard Bank ESOP
861.62K
-0.79%
BlackRock Institutional Trust Company, N.A.
490.95K
+8.15%
The Vanguard Group, Inc.
Star Investors
500.81K
+0.86%
Prindle (Timothy L.)
370.21K
+0.41%
Flair (David M.)
213.88K
+7.45%
Galli (Joseph S)
186.33K
--
Geode Capital Management, L.L.C.
193.21K
-6.86%
Oppenheimer + Close, LLC
150.00K
--
Tontine Asset Management, LLC
141.26K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BV Financial Inc is 3.92, ranking 357 out of 400 in the Banking Services industry. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.92
Change
0
Beta vs S&P 500 index
0.02
VaR
+4.20%
240-Day Maximum Drawdown
+13.43%
240-Day Volatility
+31.22%

Return

Best Daily Return
60 days
+3.14%
120 days
+7.96%
5 years
+22.07%
Worst Daily Return
60 days
-4.23%
120 days
-4.66%
5 years
-18.78%
Sharpe Ratio
60 days
+0.27
120 days
+1.45
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+13.43%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.57
3 years
--
5 years
--
Skewness
240 days
+0.85
3 years
+0.37
5 years
+0.51

Volatility

Realised Volatility
240 days
+31.22%
5 years
--
Standardised True Range
240 days
+2.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+243.82%
240 days
+243.82%
Maximum Daily Upside Volatility
60 days
+17.77%
Maximum Daily Downside Volatility
60 days
+17.68%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+47.78%
60 days
+139.00%
120 days
+57.41%

Peer Comparison

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BV Financial Inc
BV Financial Inc
BVFL
5.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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