speb/financial-data huggingface dataset:
Financial scorecard for ALRFG.PA (Consumer Cyclical — Leisure, Italy)
Report date: 2025-12-31 (annual)
Stock price: 5.816091954022988
Market cap: 139035696 (USD: 163571407.05882353)
P/E ratio: 27.647058823529413
P/B ratio: 2.066165478299499
Debt to equity: 0.3549
Current ratio: 2.02
Interest coverage ratio: 15.28494842495061
Return on net tangible assets (%): -1.83669750630231
Buffett classification: The Gruesome
Rule of 40 score: 21.729954872363443
Altman Z-score: 3.494812337533355 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.645726842207331, earnings yield % 5.891061540464234, rank 2400
Dividend yield (%): 1.7680366055059702
Buyback yield (%): 0.18225966948804284
Debt paydown yield (%): -7.09430066224384
Total shareholder yield (%): -5.144004387249827 (Minimal or Negative)
Momentum (%): 1m 9.523809523809502, 3m 13.163780100899757, 6m -1.1494252873563295, 12m 7.2381379809010715, composite 3.3091457726148086 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.76388084451282
Net income growth 1y (%): 5.759245596000984
Revenue CAGR 3y (%): 11.153714652959357
Net income CAGR 3y (%): -7.3425991249745355
Revenue deceleration: no
Revenue growth consistency score: 13.771227735040894
Beneish M-score: -2.586601207969039 (Likely Safe)
ROE (%): 9.35223475680564
Net margin (%): 7.427561345338747
Asset turnover: 0.7906268471423654
Equity multiplier (leverage): 1.5925665693645554
ROE archetype: Standard Business
P/E z-score: 6.336418943370758
Treasury beta 1y: 0.046551127550807335 (R-squared: 0.0014502419866623262)
Dividend increase streak (years): 1
ROIC (%): 8.163239058992371 (pretax: 9.733123099841729)
Incremental ROIC 3y (%): -1.812100044132682 (pretax: -1.4628374225728813)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.90070921985816, P/B 50.35460992907801, ROIC 33.33333333333333, revenue growth 1y 7.092198581560284, 6m momentum 38.297872340425535
Sector percentiles: P/E 57.09318497913769, 6m momentum 35.53546592489569
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08000681961543846
Base cash flow: -989224.7058823537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALRGR.PA (Basic Materials — Lumber & Wood Production, France)
Report date: 2025-12-31 (annual)
Stock price: 12.873563218390803
Market cap: 12122465 (USD: 14261723.529411765)
P/B ratio: 1.3468836112757134
Debt to equity: 1.5302
Current ratio: 0.9
Interest coverage ratio: -13.129496402877697
Return on net tangible assets (%): -133.04896142433233
Buffett classification: The Gruesome
Rule of 40 score: -9.466122577621672
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.62116725709939
Total shareholder yield (%): -32.62116725709939 (Minimal or Negative)
Momentum (%): 1m 0.9009009009008875, 3m -23.11621966794382, 6m -24.68527640941435, 12m -35.63218390804598, composite -28.00279754302743 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.519719366776275 (Likely Safe)
Equity multiplier (leverage): 4.468705167515262
ROE archetype: Standard Business
Treasury beta 1y: -0.0553651206278673 (R-squared: 0.003320647374683778)
Dividend increase streak (years): 2
ROIC (%): -31.778773740861837 (pretax: -40.22629587450865)
Incremental ROIC 3y (%): -296.4334103957409 (pretax: -356.67291038013417)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60, ROIC 91.11111111111111, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E , 6m momentum 49.55580233203776
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -8440000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALRIB.PA (Technology — Semiconductor Equipment & Materials, France)
Report date: 2025-12-31 (annual)
Stock price: 12
Market cap: 218636256 (USD: 257219124.70588237)
P/E ratio: 16.329411764705885
P/B ratio: 2.6722162518773582
Debt to equity: 0.0637
Current ratio: 1.59
Interest coverage ratio: 150.26470588235293
Return on net tangible assets (%): 36.53299514584335
Buffett classification: The Great
Analyst consensus upside (%): 144.9567723342939
Rule of 40 score: 17.82930664109045
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 24.825072886297374, earnings yield % 2.8166189537627275, rank 1917
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5927653645880214
Total shareholder yield (%): -0.5927653645880214 (Minimal or Negative)
Momentum (%): 1m -15.806451612903233, 3m 15.565509518477047, 6m 170.15706806282722, 12m 209.0909090909091, composite 150.9473493830169 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5005272778137204 (Likely Safe)
Equity multiplier (leverage): 2.098198494632501
ROE archetype: Standard Business
P/E z-score: 5.093691339103145
FCF z-score: 5.093691339103139
Treasury beta 1y: -0.21555722425208035 (R-squared: 0.007072566040779323)
Dividend increase streak (years): 3
ROIC (%): 18.71775726939665 (pretax: 23.693363632147655)
Incremental ROIC 3y (%): 145.95384621295352 (pretax: 184.80378973574798)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.846153846153843, P/B 27.884615384615387, ROIC 29.807692307692307, revenue growth 1y , 6m momentum 5.769230769230769
Sector percentiles: P/E 38.07140473807141, 6m momentum 1.3680347013680347
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14523549540715622
Base cash flow: 9828235.294117646
DCF price per share: base 3.6343816528035084, conservative 2.3055192706976677, aggressive 5.854776554602223
Financial scorecard for ALSRS.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 0.896551724137931
Market cap: 1845086 (USD: 2170689.411764706)
Debt to equity: -2.314361467079098
Current ratio: 1
Interest coverage ratio: -14.795348837209302
Buffett classification: The Gruesome
Rule of 40 score: -26685.972175424286
Altman Z-score: -6.986146796378919 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -59.78041131958077
Total shareholder yield (%): -59.78041131958077 (Minimal or Negative)
Momentum (%): 1m -30.973451327433622, 3m -3.6206896551724226, 6m 54.20689655172413, 12m -68.24712643678161, composite -1.1376117496807225 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.679872286451404 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -1.1876836584125423 (R-squared: 0.0356452821412329)
Dividend increase streak (years): 0
ROIC (%): -399.204130262113 (pretax: -505.3216838760924)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.8507462686567, revenue growth 1y , 6m momentum 3.3582089552238807
Sector percentiles: P/E , 6m momentum 3.254678600488202
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05477642158307284
Base cash flow: -91901176.47058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMDIND.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5127993393889347
Market cap: 952204032 (USD: 10091183.043662569)
P/B ratio: 0.43496173743984917
Debt to equity: 0.5123
Current ratio: 1.36
Interest coverage ratio: -0.0726377416719615
Buffett classification: The Gruesome
Rule of 40 score: -1.2362768430799136
Altman Z-score: 1.3784395197629826 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.368541600969209
Total shareholder yield (%): 13.368541600969209 (High Return)
Momentum (%): 1m 7.129589822297644, 3m 8.570406816406397, 6m 6.611960750342566, 12m -13.414377715059683, composite -1.331458919639201 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.451721351810436
Net income growth 1y (%): -493.64246813229835
Revenue CAGR 3y (%): -10.739999825491042
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 33.52437439165118
Accrual ratio: -0.06400389997235525
FCF conversion rate: -4.043610547667343
Beneish M-score: -2.8982934796534305 (Likely Safe)
ROE (%): -2.659766666351717
Net margin (%): -1.5371026550309252
Asset turnover: 0.8255854317344296
Equity multiplier (leverage): 2.0959390316120885
ROE archetype: Low Return
FCF z-score: 3.8688377012155346
Treasury beta 1y: 0.012637927871880662 (R-squared: 9.07090843591564e-05)
Dividend increase streak (years): 1
ROIC (%): -0.24006846649110183 (pretax: -0.30388413479886306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 15.909090909090908, ROIC 76.51515151515152, revenue growth 1y 54.54545454545454, 6m momentum 36.36363636363637
Sector percentiles: P/E 48.991655076495135, 6m momentum 23.052851182197497
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05544167773757249
Base cash flow: 17274.268757948186
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMIX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.92
Market cap: 1585560 (USD: 1585560)
P/B ratio: 0.7543969465648854
Debt to equity: 0
Current ratio: 4.45
Return on net tangible assets (%): -283.5114503816794
Buffett classification: The Gruesome
Analyst consensus upside (%): 617.948717948718
Rule of 40 score: 0
Altman Z-score: -12.062097461027935 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -59.500693481276, 3m -62.22509702457957, 6m -70.17364657814096, 12m -90.34391534391534, composite -69.51871700337597 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.025714446128796812
FCF conversion rate: 1.0858964741185297
Beneish M-score: -2.4860039049707603 (Likely Safe)
ROE (%): -36.88433868289984
Asset turnover: 0
Equity multiplier (leverage): 1.2320835639180963
ROE archetype: Low Return
Treasury beta 1y: 0.02069898971663724 (R-squared: 0.007104550819245404)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.385756676557865, ROIC , revenue growth 1y , 6m momentum 75.37091988130564
Sector percentiles: P/E , 6m momentum 76.25358166189112
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -16713000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOMD.DE (Industrials — Railroads, France)
Report date: 2026-03-31 (annual)
Stock price: 18.15909090909091
Market cap: 7394916864 (USD: 8499904441.379311)
Debt to equity: 0.3297
Current ratio: 0.94
Interest coverage ratio: 5.825000000000001
Return on net tangible assets (%): -520.0892857142857
Buffett classification: The Great
Rule of 40 score: 11.275257421609043
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 43.68749999999996, earnings yield % 9.167023481318214, rank 380
Dividend yield (%): 0.5138664936855738
Buyback yield (%): 0
Debt paydown yield (%): -2.139542529201146
Total shareholder yield (%): -1.6256760355155722 (Minimal or Negative)
Momentum (%): 1m 0.31387319522913637, 3m -5.809299265270295, 6m , 12m , composite -5.809299265270295 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4839502501923083 (Likely Safe)
Equity multiplier (leverage): 3.2607698435100323
ROE archetype: Standard Business
P/E z-score: 0.7597254941414177
FCF z-score: 0.759725494141418
Treasury beta 1y: -0.05285854442853725 (R-squared: 0.015493682575756092)
Dividend increase streak (years): 0
ROIC (%): 3.7730443447932256 (pretax: 5.804683607374193)
Incremental ROIC 3y (%): 33.07095544868903 (pretax: 59.09627075583007)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 53.57142857142857, revenue growth 1y , 6m momentum 
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07556755284596815
Base cash flow: 1339080459.770115
DCF price per share: base 81.31327716761176, conservative 56.83034610146224, aggressive 117.54845335262179
Financial scorecard for APAM.MC (Basic Materials — Steel, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 56.93181818181818
Market cap: 3624317184 (USD: 4165881820.6896553)
P/E ratio: 93.77628259041212
P/B ratio: 0.7438759998001844
Debt to equity: 0.3978
Current ratio: 3.17
Return on net tangible assets (%): 1.0642201834862386
Buffett classification: The Gruesome
Rule of 40 score: 10.519537972790722
Altman Z-score: 1.7175439724323782 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9379310344827587, earnings yield % 0.8321481601201518, rank 2311
Dividend yield (%): 1.020881951594665
Buyback yield (%): 0
Debt paydown yield (%): 1.0942426260176803
Total shareholder yield (%): 2.1151245776123453 (Low Return)
Momentum (%): 1m 11.135758651286599, 3m 21.251519654194233, 6m 35.89453932756374, 12m 79.62897347641221, composite 39.59209367466891 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.4533921217919401
Revenue deceleration: no
Accrual ratio: 0.00809437699130285
FCF conversion rate: -14.666666666666666
Beneish M-score: -2.190262112037146 (Likely Safe)
ROE (%): 0.09176375331743962
Net margin (%): 0.19047619047619047
Asset turnover: 0.27124773960216997
Equity multiplier (leverage): 1.7760874454590436
ROE archetype: Low Return
P/E z-score: 5.23825409753311
FCF z-score: 5.238254097533106
Treasury beta 1y: -0.0535939796537978 (R-squared: 0.0014689494019712941)
Dividend increase streak (years): 0
ROIC (%): 0.3018147086914996 (pretax: 0.3820439350525311)
Incremental ROIC 3y (%): -94.2268667477428 (pretax: -113.0757030439824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 73.80952380952381, P/B 33.33333333333333, ROIC 74.76190476190476, revenue growth 1y 31.9047619047619, 6m momentum 10
Sector percentiles: P/E 35.50805108273182, 6m momentum 6.246529705719045
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10569640421392874
Base cash flow: 155294117.6470588
DCF price per share: base 10.411803871656785, conservative 7.922127365040145, aggressive 13.304875630915289
Financial scorecard for APCL.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0628612716763006
Market cap: 3024719360 (USD: 32055101.31411615)
Debt to equity: 0.6235
Current ratio: 0.93
Interest coverage ratio: -0.028412802090137163
Buffett classification: The Gruesome
Rule of 40 score: -12.19576585829359
Altman Z-score: 0.8706675951089691 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 77.18200185477123
Total shareholder yield (%): 77.18200185477123 (High Return)
Momentum (%): 1m -5.534470223036422, 3m -11.793761660091143, 6m , 12m , composite -11.793761660091143 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -19.028043006727245
Revenue deceleration: no
Revenue growth consistency score: 5.850559438775495
Beneish M-score: 4.586705479089132 (Strong Manipulation Signal)
ROE (%): 0.37095323741007186
Net margin (%): 1.330216059335698
Asset turnover: 0.13562509567233047
Equity multiplier (leverage): 2.056160071942446
ROE archetype: Low Return
Treasury beta 1y: 0.13994933526385647 (R-squared: 0.057773270118490774)
Dividend increase streak (years): 0
ROIC (%): -0.09778062313273582 (pretax: -0.12377294067434913)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 79.36507936507937, revenue growth 1y 61.904761904761905, 6m momentum 
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07016575069584378
Base cash flow: 108096.65112335735
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARCHIDPLY.NS (Basic Materials — Lumber & Wood Production, India)
Report date: 2026-03-31 (annual)
Stock price: 0.856110652353427
Market cap: 1659046272 (USD: 17582092.751165748)
Debt to equity: 1.631
Current ratio: 1.15
Interest coverage ratio: 1.6387472440499744
Return on net tangible assets (%): 18.096925113915386
Buffett classification: The Great
Rule of 40 score: 14.277461537081148
Altman Z-score: 0.9888186973191455 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.516628685012858
Total shareholder yield (%): 20.516628685012858 (High Return)
Momentum (%): 1m 1.614430591095137, 3m 6.642718058214447, 6m , 12m , composite 6.642718058214447 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.35787164932188364
Revenue deceleration: no
Accrual ratio: -0.06078429123345783
FCF conversion rate: 4.125244471190011
Beneish M-score: -2.4822340485805983 (Likely Safe)
ROE (%): 7.043163046374991
Net margin (%): 1.1892617553732525
Asset turnover: 1.6354222744524025
Equity multiplier (leverage): 3.621265613813272
ROE archetype: Standard Business
P/E z-score: 0.8192662882426446
FCF z-score: 0.819266288242645
Treasury beta 1y: 0.023916893461477386 (R-squared: 0.0021598368035676808)
Dividend increase streak (years): 0
ROIC (%): 7.002121201078874 (pretax: 9.873847679827346)
Incremental ROIC 3y (%): 2.3977498393248498 (pretax: 4.726841385250282)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 24.444444444444443, revenue growth 1y 15.555555555555555, 6m momentum 
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05530667106730245
Base cash flow: 2139412.886816448
DCF price per share: base 6.8240287526724925, conservative 3.2973994977102805, aggressive 13.61411760776534
Financial scorecard for ASME.DE (Technology — Semiconductor Equipment & Materials, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 1777.7272727272727
Market cap: 600886018048 (USD: 682825020509.091)
P/E ratio: 77.19559446078783
P/B ratio: 30.294507317162573
Debt to equity: 0.0909
Current ratio: 1.33
Return on net tangible assets (%): 17.525965171529318
Buffett classification: The Great
Rule of 40 score: 5.174201205152844
Altman Z-score: 13.289085195396272 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.25491963733773, earnings yield % 0.6597445808729759, rank 802
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12519826189642133
Total shareholder yield (%): 0.12519826189642133 (Low Return)
Momentum (%): 1m 0.7081241148448565, 3m 22.79883169039795, 6m , 12m , composite 22.79883169039795 ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.120417285692845
Net income growth 1y (%): 23.046603660497023
Revenue deceleration: no
Revenue growth consistency score: 1.8621229695964914
Beneish M-score: -2.0987955592414815 (Likely Safe)
ROE (%): 13.603666085732547
Net margin (%): 31.282903554388035
Asset turnover: 0.18874259253151043
Equity multiplier (leverage): 2.3039815201530587
ROE archetype: Standard Business
P/E z-score: 0.7560911767190428
FCF z-score: 0.7560911767190431
Treasury beta 1y: -0.24830242689309073 (R-squared: 0.10991159870264743)
Dividend increase streak (years): 0
ROIC (%): 87.12955098861914 (pretax: 105.806463693218)
Incremental ROIC 3y (%): 77.94364135405772 (pretax: 98.04425811553934)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.92307692307693, P/B 62.5, ROIC 0, revenue growth 1y 25, 6m momentum 
Sector percentiles: P/E 51.151151151151154, 6m momentum 
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 10660823529.411766
DCF price per share: base 3327.1901783007247, conservative 1603.2330813081821, aggressive 7131.412594705287
Financial scorecard for AUC.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6041666666666667
Market cap: 476637952 (USD: 311528073.20261437)
P/B ratio: 3.5663216818177177
Debt to equity: 0.10460000000000001
Current ratio: 3.66
Interest coverage ratio: -98.9424013747153
Return on net tangible assets (%): -10.60515728238068
Buffett classification: The Gruesome
Analyst consensus upside (%): 629.140625
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.834349593495944, 3m -10.964912280701748, 6m -29.993386243386233, 12m 52.04861111111114, composite 0.4545135187906008 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02916627727862981
FCF conversion rate: 1.2648240048127357
Beneish M-score: -2.4265353188529133 (Likely Safe)
ROE (%): -11.667235002146741
Equity multiplier (leverage): 1.0593617652478757
ROE archetype: Low Return
Treasury beta 1y: 0.003423993343676373 (R-squared: 0.00043167823631653146)
Dividend increase streak (years): 0
ROIC (%): -11.12035402120275 (pretax: -14.076397495193355)
Incremental ROIC 3y (%): -32.97323927196423 (pretax: -41.7382775594484)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.68555240793201, ROIC 34.702549575070826, revenue growth 1y , 6m momentum 41.07648725212464
Sector percentiles: P/E , 6m momentum 54.02554136590783
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12066277212125537
Base cash flow: -6814822.222222223
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BANARBEADS.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 1.258773740710157
Market cap: 804567808 (USD: 8526577.02416278)
Debt to equity: 0.35609999999999997
Current ratio: 2.6740520225609794
Interest coverage ratio: 2.9530839895013123
Return on net tangible assets (%): -8.13096563999542
Buffett classification: The Gruesome
Rule of 40 score: -78.76241729179665
Altman Z-score: 3.1500739204004984 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.747890121856907
Total shareholder yield (%): -13.747890121856907 (Minimal or Negative)
Momentum (%): 1m 15.669129794161751, 3m 6.502918941142556, 6m , 12m , composite 6.502918941142556 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -18.02438807882848
Net income growth 1y (%): -24.54069787572345
Revenue deceleration: no
Revenue growth consistency score: 33.04017879790201
Beneish M-score: 6.799787187466004 (Strong Manipulation Signal)
ROE (%): 0.9528732780887718
Net margin (%): 8.440121692633907
Asset turnover: 0.08080905907770246
Equity multiplier (leverage): 1.3970964513146458
ROE archetype: Low Return
P/E z-score: 1.0364655765057222
Treasury beta 1y: -0.09670638255071387 (R-squared: 0.018895596949386532)
Dividend increase streak (years): 1
ROIC (%): 1.9393452160179008 (pretax: 2.4727580414086017)
Incremental ROIC 3y (%): -3.6930971848878316 (pretax: -5.707111803641711)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 58.536585365853654, revenue growth 1y 47.5609756097561, 6m momentum 
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10168800259505917
Base cash flow: -496704.111911827
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BANB.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 91.52439024390245
Market cap: 5623912448 (USD: 7118876516.455696)
P/E ratio: 37.80846439074287
P/B ratio: 3.038905694440921
Debt to equity: 0.041299999999999996
Current ratio: 1.79
Interest coverage ratio: 420.35929648241205
Return on net tangible assets (%): -8.376398932868002
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.735204599256013
Rule of 40 score: 22.024022910295965
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.10698837686973, earnings yield % 3.746127652008544, rank 3273
Dividend yield (%): 0.5464345379510431
Buyback yield (%): 0.051085432544770645
Total shareholder yield (%): 0.5975199704958137 (Low Return)
Momentum (%): 1m 5.37989495033546, 3m 7.852428837534209, 6m 4.773610045910628, 12m -2.3575039936759725, composite 1.761217535968427 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10884075054864141
FCF conversion rate: -0.38861371166654346
Beneish M-score: -2.6575338281337073 (Likely Safe)
ROE (%): 11.10650801698986
Net margin (%): 21.40690865668206
Asset turnover: 0.36614754173851094
Equity multiplier (leverage): 1.4169921875202487
ROE archetype: Standard Business
P/E z-score: 4.736116080757951
Treasury beta 1y: -0.09651789422769887 (R-squared: 0.0038255118205677884)
Dividend increase streak (years): 7
ROIC (%): 11.151368493517355 (pretax: 11.721404105150249)
Incremental ROIC 3y (%): 9.342956852276272 (pretax: 8.888785486668487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.093862815884476, P/B 33.754512635379065, ROIC 5.415162454873646, revenue growth 1y , 6m momentum 24.187725631768952
Sector percentiles: P/E 29.548710601719197, 6m momentum 23.638968481375358
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09145
Base cash flow: -151663291.1392405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BANI.BR (Real Estate — Real Estate - Development, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 3.333333333333333
Market cap: 32624780 (USD: 38382094.11764706)
P/E ratio: 47.731092436974784
P/B ratio: 0.45438077451468395
Debt to equity: 1.5886000000000002
Current ratio: 0.64
Interest coverage ratio: 0.5430594900849858
Return on net tangible assets (%): 1.8590813438792537
Buffett classification: The Great
Analyst consensus upside (%): 13.732394366197173
Rule of 40 score: -286.89073160485225
Altman Z-score: -0.04075164844232067 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -336.7624241450824
Total shareholder yield (%): -336.7624241450824 (Minimal or Negative)
Momentum (%): 1m 2.1126760563380187, 3m 1.6548463356973888, 6m 0.23310023310023353, 12m -11.458333333333352, composite -3.8007611054199533 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.6604441862754533 (Likely Safe)
Equity multiplier (leverage): 2.7386380042156326
ROE archetype: Standard Business
P/E z-score: 5.01662468506763
Treasury beta 1y: -0.06056060630087015 (R-squared: 0.006164226540157213)
Dividend increase streak (years): 0
ROIC (%): 0.8726329206117986 (pretax: 1.0740097484452908)
Incremental ROIC 3y (%): 1.5383684354442964 (pretax: 1.729634497401458)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 39.31297709923664, ROIC 48.473282442748086, revenue growth 1y , 6m momentum 24.427480916030532
Sector percentiles: P/E 49.767080745341616, 6m momentum 29.81366459627329
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1507058.8235294118
DCF price per share: base 4.6142278493292945, conservative 0, aggressive 22.975385881161415
Financial scorecard for BANKINDIA.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4721304706853842
Market cap: 649301458944 (USD: 6881109145.23103)
Debt to equity: 1.182933240927482
Return on net tangible assets (%): 11.332737378832714
Buffett classification: The Gruesome
Rule of 40 score: 5.567976229763324
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.558487117907431
Total shareholder yield (%): 7.558487117907431 (Moderate Return)
Momentum (%): 1m -2.797517724707, 3m -2.96806373707697, 6m , 12m , composite -2.96806373707697 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.281603603574382
Net income growth 1y (%): -2.1623288305056887
Revenue CAGR 3y (%): 2.4705072895890634
Net income CAGR 3y (%): 32.69120351095549
Revenue deceleration: yes
Revenue growth consistency score: 8.26513973883231
Accrual ratio: 0.005498303734898733
FCF conversion rate: 0.3746878118256357
Beneish M-score: -2.4397351069755855 (Likely Safe)
ROE (%): 11.49530702823709
Net margin (%): 31.625207597764117
Asset turnover: 0.027803434613536838
Equity multiplier (leverage): 13.07340579593403
ROE archetype: Standard Business
P/E z-score: 0.7613943755807786
FCF z-score: 0.7613943755807784
Treasury beta 1y: 0.0006806761823016762 (R-squared: 0.000375837521046154)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 59.62732919254658, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0932465898497023
Base cash flow: 1080411795.2522254
DCF price per share: base 3.392641835811211, conservative 2.961317044356383, aggressive 3.9122244440346745
Financial scorecard for BARN.SW (Consumer Defensive — Confectioners, Switzerland)
Report date: 2026-02-28 (quarterly)
Stock price: 1335.3658536585367
Market cap: 6003557376 (USD: 7796827761.03896)
P/E ratio: 42.419154082806884
P/B ratio: 3.146842372748057
Debt to equity: 2.0771
Current ratio: 1.71
Buffett classification: The Gruesome
Analyst consensus upside (%): -39.14175778546713
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.467485559858584, earnings yield % 8.3445972615487, rank 2327
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.406832372047283
Total shareholder yield (%): 12.406832372047283 (High Return)
Momentum (%): 1m -8.49015723659773, 3m -5.045992404118442, 6m -19.531729642239206, 12m 2.585600660304772, composite -4.1581235263254746 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.43995649668627 (Likely Safe)
Equity multiplier (leverage): 4.791406344146651
ROE archetype: Standard Business
P/E z-score: 4.539387830271784
Treasury beta 1y: 0.0419395896277129 (R-squared: 0.0011795473703100272)
Dividend increase streak (years): 0
ROIC (%): 6.791342603778635 (pretax: 9.308001943733274)
Incremental ROIC 3y (%): 0.6163386327912174 (pretax: 3.054751796569425)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.49206349206349, P/B 63.49206349206349, ROIC 34.92063492063492, revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 59.73931933381608, 6m momentum 62.41853729181752
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 212497500
DCF price per share: base 3635.089532874956, conservative 1227.7393498246197, aggressive 8947.342109503514
Financial scorecard for BASML.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.27518579686209743
Market cap: 2130703872 (USD: 22580583.63713438)
Debt to equity: 0.8381000000000001
Current ratio: 1.06
Interest coverage ratio: 1.4547396761688707
Return on net tangible assets (%): 6.869751088403431
Buffett classification: The Great
Rule of 40 score: -5.486189792516819
Altman Z-score: 0.641784409314478 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.100782082121609, 3m 15.769938948109022, 6m , 12m , composite 15.769938948109022 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -11.28093855783635
Net income growth 1y (%): -32.24397634483307
Revenue deceleration: no
Revenue growth consistency score: 1.9214636682329542
Beneish M-score: 6.244634123081201 (Strong Manipulation Signal)
ROE (%): 0.2909063576277513
Net margin (%): 0.6242563791680145
Asset turnover: 0.22426265128111128
Equity multiplier (leverage): 2.077941283281731
ROE archetype: Low Return
P/E z-score: 0.798391064496201
FCF z-score: 0.798391064496201
Treasury beta 1y: -0.13574080585298393 (R-squared: 0.03860439851962645)
Dividend increase streak (years): 1
ROIC (%): 4.641504115124367 (pretax: 6.737272833070406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 47.2972972972973, revenue growth 1y 54.729729729729726, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07646488265542416
Base cash flow: 3400201.3565069945
DCF price per share: base 0.29401644618629696, conservative 0.19052863144059293, aggressive 0.42259848672654693
Financial scorecard for BCP.LS (Financial Services — Banks - Regional, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1954022988505748
Market cap: 15367079936 (USD: 17663310271.264366)
P/E ratio: 13.136288998357964
P/B ratio: 1.2214876564473636
Debt to equity: 0.5402832694876807
Return on net tangible assets (%): 4.942423066360141
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.449999999999996
Rule of 40 score: 6.992624229839789
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.613517270591375
Total shareholder yield (%): 11.613517270591375 (High Return)
Momentum (%): 1m 14.285714285714302, 3m 18.16620425419475, 6m 20.946585530764043, 12m 56.32183908045977, composite 25.29813299345369 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.10607908961463
Net income growth 1y (%): 36.3998790078645
Revenue deceleration: no
Beneish M-score: -2.405709237907623 (Likely Safe)
ROE (%): 3.622678979995046
Net margin (%): 34.08255586636575
Asset turnover: 0.00902960111944084
Equity multiplier (leverage): 11.771427442767786
ROE archetype: Low Return
P/E z-score: 6.083554821982673
FCF z-score: 5.120277615760172
Treasury beta 1y: -0.058326651084479965 (R-squared: 0.0038341656589861244)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.08074534161491, P/B 53.2608695652174, ROIC , revenue growth 1y 28.416149068322984, 6m momentum 30.27950310559006
Sector percentiles: P/E 39.73098810139679, 6m momentum 11.717537506466632
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.118057037766638
Base cash flow: 1391487058.8235295
DCF price per share: base 1.8415922605647381, conservative 1.1180708782981834, aggressive 3.011285279546004
Financial scorecard for BKHT.DE (Technology — Computer Hardware, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 23.295454545454547
Market cap: 214177152 (USD: 246180634.4827586)
P/B ratio: 0.8449261172943303
Debt to equity: 0.129
Current ratio: 1.41
Interest coverage ratio: -7.075000000000001
Buffett classification: The Gruesome
Rule of 40 score: -21.33190883190883
Altman Z-score: 0.6534311377170969 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1274417346099828
Total shareholder yield (%): 2.1274417346099828 (Low Return)
Momentum (%): 1m 7.329842931937168, 3m 4.073199527744981, 6m 19.283953997809416, 12m 54.09444640962152, composite 22.309358921912786 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -8.493703841453682
Revenue deceleration: no
Revenue growth consistency score: 399.15848694680795
Accrual ratio: 0.001202373838046883
FCF conversion rate: 2.589327146171694
Beneish M-score: -2.502442133789148 (Likely Safe)
ROE (%): -0.20997474915368167
Net margin (%): -7.6745014245014245
Asset turnover: 0.00985771018170992
Equity multiplier (leverage): 2.7754975888582645
ROE archetype: Low Return
Treasury beta 1y: -0.024732628395676484 (R-squared: 0.0001857708749384664)
Dividend increase streak (years): 0
ROIC (%): -8.683367437243342 (pretax: -10.991604350940941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.181818181818183, ROIC 55.371900826446286, revenue growth 1y 48.760330578512395, 6m momentum 24.793388429752067
Sector percentiles: P/E , 6m momentum 19.085752419085754
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09111397345687464
Base cash flow: -12838823.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOUV.OL (Technology — Information Technology Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.439347604485219
Market cap: 4457910784 (USD: 458161437.2045221)
P/E ratio: 1.5053503415754792
P/B ratio: 10.158340846557074
Debt to equity: 0.7112
Current ratio: 1.25
Interest coverage ratio: 19.96181646763042
Return on net tangible assets (%): 29.312570539158916
Buffett classification: The Great
Analyst consensus upside (%): 1031.156203762418
Rule of 40 score: 1.6724972982125381
Altman Z-score: 2.946066869516489 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.432491758893132, earnings yield % 0.30421222579203266, rank 1067
Dividend yield (%): 0
Buyback yield (%): 1.1237551047410106
Debt paydown yield (%): -0.17952723970674545
Total shareholder yield (%): 0.9442278650342651 (Low Return)
Momentum (%): 1m -8.000362143891856, 3m -10.990058495252415, 6m -19.013535260344078, 12m -40.14163206008862, composite -21.646631409791212 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.928758614902006
Net income growth 1y (%): -13.448228710380361
Revenue deceleration: no
Accrual ratio: 0.08566582396648101
FCF conversion rate: -0.54469905788456
Beneish M-score: -1.7340840911227298 (Possible Manipulation)
ROE (%): 21.917381899742235
Net margin (%): 9.375747336588828
Asset turnover: 0.591504182134553
Equity multiplier (leverage): 3.952073020983828
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.996159490527855
FCF z-score: 5.996159490527858
Treasury beta 1y: 0.10460732439856615 (R-squared: 0.017651800318196565)
Dividend increase streak (years): 0
ROIC (%): 193.16304889224847 (pretax: 254.48818220423246)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.85987261146497, P/B 73.24840764331209, ROIC 1.48619957537155, revenue growth 1y 24.628450106157114, 6m momentum 54.56475583864119
Sector percentiles: P/E 27.660994327660994, 6m momentum 53.453453453453456
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06554828410660422
Base cash flow: 42976318.40796019
DCF price per share: base 1.6311986277902866, conservative 1.1066526957752676, aggressive 2.4557459459097193
Financial scorecard for BOY.DE (Financial Services — Banks - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 25.965909090909093
Market cap: 126373879808 (USD: 145257333112.64368)
P/E ratio: 11.102690413035239
P/B ratio: 1.5990345168097486
Debt to equity: 1.4401026248273134
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Rule of 40 score: 6.249376587867377
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0379881786051866
Total shareholder yield (%): 3.0379881786051866 (Low Return)
Momentum (%): 1m 7.176360225140726, 3m 20.186662100009812, 6m 8.138278918533706, 12m 78.42378922613362, composite 31.600584807802885 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.80849322228633
Net income growth 1y (%): 17.011653784488722
Revenue deceleration: no
Beneish M-score: -2.4159858002317445 (Likely Safe)
ROE (%): 5.141308454608768
Net margin (%): 29.938039804731503
Asset turnover: 0.012008556710068206
Equity multiplier (leverage): 14.300772092462179
ROE archetype: Standard Business
P/E z-score: 4.897308084760955
FCF z-score: 3.1583925282852587
Treasury beta 1y: -0.09420358869196176 (R-squared: 0.008997877369015509)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.375, P/B 56.25, ROIC , revenue growth 1y 12.5, 6m momentum 79.6875
Sector percentiles: P/E 34.53181583031557, 6m momentum 24.081738230729435
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 14003529411.764708
DCF price per share: base 53.881242485211324, conservative 36.443220608984014, aggressive 82.59011263092748
Financial scorecard for BPAC11.SA (Financial Services — Capital Markets, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 10.433268858800773
Market cap: 181754068992 (USD: 34554005511.78707)
P/E ratio: 17.543476905815623
P/B ratio: 2.3450057043189485
Debt to equity: 0.9253471480595354
Return on net tangible assets (%): 7.257107835544509
Buffett classification: The Gruesome
Analyst consensus upside (%): 516.734766388346
Rule of 40 score: -11.6713826203025
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.3479747735979646
Buyback yield (%): 0
Debt paydown yield (%): -3.480559905430934
Total shareholder yield (%): -2.1325851318329696 (Minimal or Negative)
Momentum (%): 1m 7.018480571461392, 3m -13.503968733380582, 6m 5.214373280300758, 12m 43.55550384665726, composite 8.617086204195425 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 40.228346851593244
Net income growth 1y (%): 52.31824321013876
Revenue deceleration: no
Accrual ratio: 0.009980910485892357
FCF conversion rate: -0.7029744014705408
Beneish M-score: -2.3213463148308087 (Likely Safe)
ROE (%): 6.1603603552724016
Net margin (%): 32.09981184935068
Asset turnover: 0.018258267010516336
Equity multiplier (leverage): 10.511000979010294
ROE archetype: Standard Business
P/E z-score: 6.240790944530562
Treasury beta 1y: -0.15928824992213772 (R-squared: 0.02079684571903586)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.25274725274725, P/B 52.197802197802204, ROIC , revenue growth 1y 15.384615384615385, 6m momentum 24.725274725274726
Sector percentiles: P/E 45.680289705121574, 6m momentum 28.297982410760476
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11698713361337751
Base cash flow: 3218825364.963504
DCF price per share: base 5.306112454359109, conservative 3.4025844162570156, aggressive 8.591056494434287
Financial scorecard for BSD.PA (Financial Services — Capital Markets, France)
Report date: 2025-12-31 (annual)
Stock price: 5.863636363636364
Market cap: 266302240 (USD: 313296752.9411765)
P/E ratio: 13.06501547987616
P/B ratio: 2.4542740855768033
Debt to equity: 0.595
Current ratio: 0.99
Return on net tangible assets (%): 32.90165514209877
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.9952606635071
Rule of 40 score: 35.450391531998186
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.348570487678459
Total shareholder yield (%): -6.348570487678459 (Minimal or Negative)
Momentum (%): 1m -1.8968531468531342, 3m 10.34414163517008, 6m -0.537923614846694, 12m 16.179275270184377, composite 9.410617895779454 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.719688566071463
Net income growth 1y (%): 16.11503023981409
Revenue CAGR 3y (%): 28.479300761095573
Net income CAGR 3y (%): 58.755554183416
FCF CAGR 3y (%): 30.882124387970933
Revenue deceleration: no
Revenue growth consistency score: 39.5627772947017
Beneish M-score: -2.478703529346782 (Likely Safe)
ROE (%): 24.78268587544928
Net margin (%): 28.23397075365579
Asset turnover: 0.05832464343774642
Equity multiplier (leverage): 15.049577895991382
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.276947448083376
FCF z-score: 6.276947448083372
Treasury beta 1y: -0.03205570301889283 (R-squared: 0.0011968141202326418)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.956043956043956, P/B 53.57142857142857, ROIC , revenue growth 1y 28.57142857142857, 6m momentum 32.69230769230769
Sector percentiles: P/E 39.57578892912571, 6m momentum 42.084842214174856
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06534206095903741
Base cash flow: 22895294.11764706
DCF price per share: base 34.87389784262999, conservative 19.966995309977108, aggressive 63.96475640965084