speb/financial-data huggingface dataset:
VARN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 250618945.5
Net income (USD): 8317503.75
P/E ratio: 7.532877442345607
P/B ratio: 0.5691292752970157
Pays dividend: no
Net asset value (USD): 440355041.25
Net cash (USD): -1018828796.25
Net cash to market cap %: -406.52505109594756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3424469773940699 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VARN.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 264542220.24999997
Net income (USD): -909455
P/B ratio: 0.6022753810034561
Pays dividend: no
Net asset value (USD): 439237977.5
Net cash (USD): -991141515
Net cash to market cap %: -374.6628852148224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3493963679029011 (Distress Zone)
Piotroski F-score: 4 (Weak)
VARN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 249946013.92405063
Net income (USD): -35697432.911392406
P/B ratio: 0.6111879350266876
Pays dividend: no
Net asset value (USD): 408951158.2278481
Net cash (USD): -926563769.6202531
Net cash to market cap %: -370.7055596020834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3870347972720677 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VARN.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 164547790
Net income (USD): -7953238.75
Revenue growth %: -4.436997638669569
Smoothed growth %: -4.436997638669569
P/B ratio: 0.5625304497390402
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 396018377.5
Net cash (USD): -800554037.5
Net cash to market cap %: -486.5176478517275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.350112499258651 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VASWANI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26881888.574175823
P/B ratio: 1.7791175775070323
Pays dividend: no
Net asset value (USD): 15109675.107501194
Net cash (USD): -15405936.4548495
Net cash to market cap %: -57.30972514203956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VASWANI.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19309156.927847065
Net income (USD): 206306.09628161788
P/E ratio: 23.398674682750435
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VASWANI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13522186.964756683
Net income (USD): 232288.98760813652
P/E ratio: 14.553194174198373
P/B ratio: 0.8413223839525813
Pays dividend: no
Net asset value (USD): 16072539.162964694
Net cash (USD): -23223392.564881925
Net cash to market cap %: -171.74287432506154
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0417430526864262 (Distress Zone)
Piotroski F-score: 3 (Weak)
VASWANI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17178569.830095954
Net income (USD): 640147.437397613
P/E ratio: 15.924624728424645
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VASWANI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19760263.129650507
Net income (USD): 151443.06651634723
P/E ratio: 16.062830946450177
P/B ratio: 1.1526717280520324
Pays dividend: no
Net asset value (USD): 17143010.146561444
Net cash (USD): -37259627.95941375
Net cash to market cap %: -188.55835934444235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5571342110785441 (Distress Zone)
Piotroski F-score: 3 (Weak)
VASWANI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23044323.792692438
Net income (USD): -887178.344658572
EPS growth %: -530.0301157594153
Revenue growth %: 15.979108339379872
Smoothed growth %: 15.979108339379872
P/E ratio: 168.57447301227614
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VASWANI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18366762.865621027
Net income (USD): 571598.1348028826
EPS growth %: 146.07199019143724
Revenue growth %: 13.027888882006918
Smoothed growth %: 146.07199019143724
P/E ratio: 0.40342520807526955
P/B ratio: 1.0945776284742075
PEG ratio: 0.0027618245465578545
Pays dividend: no
Net asset value (USD): 15907153.45485375
Net cash (USD): -36241278.08393387
Net cash to market cap %: -197.319899805373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7785727491352269 (Distress Zone)
Piotroski F-score: 3 (Weak)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1712103501.952381
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1697617049.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1963142869.9999998
Net income (USD): 37210227.27272727
P/E ratio: 13.18953829286914
P/B ratio: 0.6355922245470187
Pays dividend: no
Net asset value (USD): 3088682954.5454545
Net cash (USD): -34343269318.181824
Net cash to market cap %: -1749.4024425324596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2293241044.7374997
Net income (USD): 50792500
P/E ratio: 26.058749720682723
P/B ratio: 0.6857181008793716
Pays dividend: no
Net asset value (USD): 3344291250
Net cash (USD): -37879378750
Net cash to market cap %: -1651.7835679299878
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2441408178.1375
Net income (USD): 43627500
P/E ratio: 18.547473697504888
P/B ratio: 0.7187543511665845
Pays dividend: no
Net asset value (USD): 3396721250
Net cash (USD): -38021883750
Net cash to market cap %: -1557.375128439445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2902886646.6962028
Net income (USD): 58769620.25316455
P/E ratio: 15.246265605866354
P/B ratio: 0.8297172688490662
Pays dividend: no
Net asset value (USD): 3498645569.620253
Net cash (USD): -39036491139.2405
Net cash to market cap %: -1344.7473460139488
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3156432640
Net income (USD): 41551250
EPS growth %: 11.666208581462817
Revenue growth %: 11.32429174647074
Smoothed growth %: 11.666208581462817
P/E ratio: 17.23530882256062
P/B ratio: 0.9561865112024872
PEG ratio: 1.4773701929131373
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3510213750
Net cash (USD): -39370252500
Net cash to market cap %: -1247.3021600739753
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VATN.SW — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3020165372.839506
Net income (USD): 52607407.4074074
EPS growth %: 3.5731799131907325
Revenue growth %: -1.8963984875478814
Smoothed growth %: 3.5731799131907325
P/E ratio: 19.93157816450989
P/B ratio: 0.9172406422484489
PEG ratio: 5.578106518211014
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3411471604.9382715
Net cash (USD): -39505997530.8642
Net cash to market cap %: -1308.0739844958011
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
VBNK.TO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 373784189.5609756
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VBNK.TO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 214243424.88970587
Net income (USD): 16660294.117647057
P/E ratio: 12.859522369582487
P/B ratio: 0.8308863131104307
Pays dividend: no
Net asset value (USD): 251276470.5882353
Net cash (USD): -2078486764.7058823
Net cash to market cap %: -970.15195018279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VBNK.TO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 237968195.2173913
Net income (USD): 30552173.91304348
EPS growth %: 83.38316056906672
Revenue growth %: 29.940503580620614
Smoothed growth %: 83.38316056906672
P/E ratio: 7.788912039277074
P/B ratio: 0.8707122993546476
PEG ratio: 0.09341109147362525
Pays dividend: no
Net asset value (USD): 267110869.5652174
Net cash (USD): -2675514492.7536235
Net cash to market cap %: -1124.315999585347
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
VBNK.TO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 480387594.08633095
Net income (USD): 28595683.45323741
EPS growth %: -6.403768404089883
Revenue growth %: 2.02042149591414
EPS 2-year CAGR %: 31.0113459491671
Smoothed growth %: 31.0113459491671
P/E ratio: 16.799304512931467
P/B ratio: 1.6726797037597405
PEG ratio: 0.541714782082287
Pays dividend: no
Net asset value (USD): 269674820.1438849
Net cash (USD): -3031674100.7194247
Net cash to market cap %: -631.0891742501159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VBNK.TO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 383818702.0928572
Net income (USD): 20327142.85714286
EPS growth %: -28.9153452464814
Revenue growth %: 10.854950725016032
EPS 2-year CAGR %: -18.43250764412553
Smoothed growth %: -28.9153452464814
P/E ratio: 18.882078253215266
P/B ratio: 1.008773080163628
Pays dividend: no
Net asset value (USD): 364151428.5714286
Net cash (USD): -3352922857.1428576
Net cash to market cap %: -873.5694323544676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
VCYT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 2716141703.88
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VCYT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 3159788821.2000003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VCYT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2365851983.5499997
Net income (USD): 7047000
P/E ratio: 83.93117580353342
P/B ratio: 1.979898491258109
Pays dividend: no
Net asset value (USD): 341570000
Net cash (USD): 166880000
Net cash to market cap %: 7.053695715553339
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.692898003006617 (Safe Zone)
Piotroski F-score: 3 (Weak)
VCYT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2156795248.4100003
Net income (USD): -980000
P/E ratio: 355.4961675309049
P/B ratio: 1.7663346169834824
Pays dividend: no
Net asset value (USD): 351996000
Net cash (USD): 197672000
Net cash to market cap %: 9.165079538529433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.494769409190923 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VCYT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2739281571.5099998
Net income (USD): 19137000
P/E ratio: 108.684398171322
P/B ratio: 2.1780658723732116
Pays dividend: no
Net asset value (USD): 398036000
Net cash (USD): 256308000
Net cash to market cap %: 9.356759913465666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.979602416461574 (Safe Zone)
Piotroski F-score: 8 (Strong)
VCYT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3359270438.7000003
Net income (USD): 41149000
P/E ratio: 50.62725782858349
P/B ratio: 2.56515882904085
Pays dividend: no
Net asset value (USD): 453274000
Net cash (USD): 316446000
Net cash to market cap %: 9.420081109113115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.08233841198438 (Safe Zone)
Piotroski F-score: 9 (Strong)
VCYT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4517061632
Net income (USD): 28707000
EPS growth %: 307.3648361004683
Revenue growth %: 21.488036480218042
Smoothed growth %: 307.3648361004683
P/E ratio: 29.824074074074073
P/B ratio: 1.9117150324158032
PEG ratio: 0.09703150969529084
Pays dividend: no
Net asset value (USD): 491389000
Net cash (USD): 347066000
Net cash to market cap %: 7.683446193013999
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 29.65914108163508 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VEND.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 4627670088.376283
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VEND.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2507261302.0475707
Net income (USD): -2279453441.2955465
P/B ratio: 0.8641506196968534
Pays dividend: no
Net asset value (USD): 1833603238.8663967
Net cash (USD): -1144129554.6558704
Net cash to market cap %: -45.63264122975574
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.1039490475996074 (Grey Zone)
Piotroski F-score: 3 (Weak)
VEND.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3802259025.866405
Net income (USD): 1393713163.064833
Revenue growth %: -51.41287108778979
Smoothed growth %: -51.41287108778979
P/E ratio: 2.7281503300902172
P/B ratio: 0.9123414152481969
Pays dividend: no
Net asset value (USD): 3064145383.104126
Net cash (USD): -1238801571.7092338
Net cash to market cap %: -32.58067278640895
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.6720183159907873 (Grey Zone)
Piotroski F-score: 5 (Neutral)
VEND.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5890512314.809524
Net income (USD): 1145631067.961165
EPS growth %: -17.800082662498873
Revenue growth %: -24.672798289660093
Smoothed growth %: -17.800082662498873
P/E ratio: 5.1417183764862795
P/B ratio: 2.0532705059928595
Pays dividend: no
Net asset value (USD): 2179523389.232127
Net cash (USD): -180759046.77846432
Net cash to market cap %: -3.0686472944638834
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.368241563814181 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VEND.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5648256101.518925
Net income (USD): -18308457.711442783
EPS growth %: -101.59811113921916
Revenue growth %: 11.553337463037215
Smoothed growth %: -101.59811113921916
P/B ratio: 2.315142290479432
Pays dividend: no
Net asset value (USD): 1659800995.0248754
Net cash (USD): -386965174.12935317
Net cash to market cap %: -6.851055744892495
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.357556924427874 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VEZ.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 2893881.25
P/E ratio: 0.3094934917940011
P/B ratio: 4.283346860189576
Pays dividend: no
Net asset value (USD): -7934375
Net cash (USD): -20517708.333333336
Net cash to market cap %: -709.003119368956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIB3.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 216950586.08888888
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIB3.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 180718494.64583334
Net income (USD): 1041666.6666666667
P/E ratio: 43.372438714999994
P/B ratio: 0.47570538760625186
Pays dividend: no
Net asset value (USD): -41979166.66666667
Net cash (USD): -1345937500.0000002
Net cash to market cap %: -744.7702033141256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.571085102797519 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIB3.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 217214995
Net income (USD): 7173913.043478261
P/E ratio: 7.569613462121212
P/B ratio: 0.5406866758658007
Pays dividend: no
Net asset value (USD): -35652173.91304348
Net cash (USD): -1416521739.1304348
Net cash to market cap %: -652.1288915299954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5717217154097307 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIB3.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 257715133.67058825
Net income (USD): 8470588.235294119
P/E ratio: 15.444836376648807
P/B ratio: 0.6375374377764842
Pays dividend: no
Net asset value (USD): -65647058.823529415
Net cash (USD): -1542235294.1176472
Net cash to market cap %: -598.4263602031745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5633874475904571 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VIB3.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228514406.72941178
P/E ratio: 13.694840389753676
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIB3.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 234204804.80000004
Net income (USD): 7411764.705882353
EPS growth %: 611.5294117647057
Revenue growth %: 1.6251921872330728
Smoothed growth %: 611.5294117647057
P/E ratio: 10.157967684614531
P/B ratio: 0.5488670639095671
PEG ratio: 0.01661075900716113
Pays dividend: no
Net asset value (USD): -38941176.47058824
Net cash (USD): -1356352941.1764705
Net cash to market cap %: -579.13113368222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5697688840054578 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIB3.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 483150749.42528737
Net income (USD): 3678160.9195402297
EPS growth %: -48.728665970045284
Revenue growth %: -8.692470345699533
Smoothed growth %: -48.728665970045284
P/E ratio: 1.281869353389149
P/B ratio: 0.5622541910350449
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -29310344.827586208
Net cash (USD): -1300000000
Net cash to market cap %: -269.06716000055116
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6616964444447563 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VIDHIING.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 297164397.99331105
P/B ratio: 8.608170747530806
Pays dividend: no
Net asset value (USD): 33645855.2317248
Net cash (USD): -5082978.977544195
Net cash to market cap %: -1.7104939258768843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VIDHIING.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261749335.97852725
Net income (USD): 1390647.6502221182
P/E ratio: 47.0552939734087
P/B ratio: 7.436287893652039
Pays dividend: no
Net asset value (USD): 34349193.35983165
Net cash (USD): -7923509.469254149
Net cash to market cap %: -3.0271364164622594
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.07487429841375 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIDHIING.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 242355394.9216008
Net income (USD): 1486414.6969342383
P/E ratio: 40.761739543726236
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VIDHIING.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 197674089.06426156
Net income (USD): 1190450.9582863585
P/E ratio: 48.59826489067782
P/B ratio: 5.668049502396373
Pays dividend: no
Net asset value (USD): 34069233.37091319
Net cash (USD): -7367406.989853439
Net cash to market cap %: -3.7270473964133863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.927616454415862 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIDHIING.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 193587643.42207867
Net income (USD): 1383212.6545616577
P/E ratio: 35.51593766455347
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VIDHIING.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 164374941.2462908
Net income (USD): 1393545.994065282
EPS growth %: 0.20841683676672218
Revenue growth %: 1.5384077077698135
Smoothed growth %: 0.20841683676672218
P/E ratio: 0.29598023987735744
P/B ratio: 4.17411272616159
PEG ratio: 1.4201359375233378
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 33984802.88257737
Net cash (USD): -7392899.5337007195
Net cash to market cap %: -4.497583072971923
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.225629501639476 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIDYAWIRES.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 5406.831069497561
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIDYAWIRES.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2619244.8233861146
Pays dividend: no
Net asset value (USD): 12143239.951278929
Net cash (USD): -13262971.985383678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VIDYAWIRES.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3081064.875884399
EPS growth %: 17.631801669507595
Revenue growth %: 15.280178769537162
Smoothed growth %: 17.631801669507595
Pays dividend: no
Net asset value (USD): 15036814.96582324
Net cash (USD): -14635687.732342007
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VIDYAWIRES.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4741407.528641571
EPS growth %: 53.888597599899036
Revenue growth %: 22.240886043782705
EPS 2-year CAGR %: 34.54439041472517
Smoothed growth %: 34.54439041472517
Pays dividend: no
Net asset value (USD): 19433247.603460368
Net cash (USD): -19233458.03133037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VIDYAWIRES.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 199573736.6680797
Net income (USD): 6110110.216193303
EPS growth %: 28.867012153748973
Revenue growth %: 12.622646346611374
EPS 2-year CAGR %: 40.82316491696092
Smoothed growth %: 40.82316491696092
P/E ratio: 0.19524725738922297
P/B ratio: 2.2131326980145896
PEG ratio: 0.004782756500785245
Pays dividend: no
Net asset value (USD): 50837749.04620602
Net cash (USD): -5615727.002967359
Net cash to market cap %: -2.8138607297347615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.168464202631446 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIE.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Medium)
Market cap (USD): 21670875197.045452
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VIE.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15761087222.925535
Net income (USD): 1061702127.6595745
P/E ratio: 14.845112213977957
P/B ratio: 0.9965307048866615
Pays dividend: no
Net asset value (USD): -8728723404.25532
Net cash (USD): -50610638297.872345
Net cash to market cap %: -321.11133947825533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7827018254653517 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIE.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 20399990623.27778
Net income (USD): 1482222222.222222
EPS growth %: 39.60810509908704
Revenue growth %: 10.450133946846142
Smoothed growth %: 39.60810509908704
P/E ratio: 13.763112114655172
P/B ratio: 1.2488091117501017
PEG ratio: 0.3474822155774478
Pays dividend: no
Net asset value (USD): -9006666666.666666
Net cash (USD): -52308888888.888885
Net cash to market cap %: -256.41623986435013
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8460508051309668 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIE.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 18941903938.072914
Net income (USD): 1505208333.3333335
EPS growth %: 1.5507871064467964
Revenue growth %: -7.614327923796066
EPS 2-year CAGR %: 19.068522117526253
Smoothed growth %: 19.068522117526253
P/E ratio: 12.584240678581313
P/B ratio: 1.1880457193616876
PEG ratio: 0.6599484008786863
Pays dividend: no
Net asset value (USD): -7242708333.333334
Net cash (USD): -47752083333.333336
Net cash to market cap %: -252.0975900281726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8304214589952504 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VIE.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 31258380649.411766
Net income (USD): 1904705882.3529413
EPS growth %: 26.541013637288817
Revenue growth %: 12.193154716464582
EPS 2-year CAGR %: 13.359338107252094
Smoothed growth %: 13.359338107252094
P/E ratio: 19.709342560553633
P/B ratio: 1.5724745130277449
PEG ratio: 1.4753232834083636
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -10431764705.882353
Net cash (USD): -56284705882.35294
Net cash to market cap %: -180.0627694493577
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8984102719195267 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VINATIORGA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2572126103.8662205
P/B ratio: 8.357463223460373
Pays dividend: no
Net asset value (USD): 307698279.98088866
Net cash (USD): -46772575.25083613
Net cash to market cap %: -1.818440207131805
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VINATIORGA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2169836834.9430003
Net income (USD): 10922018.883319734
P/E ratio: 49.66656938894344
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VINATIORGA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1904246563.7717354
Net income (USD): 14383913.958382042
P/E ratio: 33.096808165034595
P/B ratio: 5.831468777388385
Pays dividend: no
Net asset value (USD): 326495206.9207388
Net cash (USD): -50522562.54383914
Net cash to market cap %: -2.653152354586333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.739023205416284 (Safe Zone)
Piotroski F-score: 2 (Weak)
VINATIORGA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2386614294.9609175
Net income (USD): 12191668.616896795
P/E ratio: 63.647118805612116
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VINATIORGA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1835194634.8936172
Net income (USD): 11232037.428985184
P/E ratio: 37.660747684326104
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VINATIORGA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1429347296.3119967
Net income (USD): 13126324.713861806
EPS growth %: 20.1822195519962
Revenue growth %: 5.250449862345162
Smoothed growth %: 20.1822195519962
P/E ratio: 0.3266859255868518
P/B ratio: 4.322893085448915
PEG ratio: 0.0161868185382286
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 335043450.61466724
Net cash (USD): -19484951.250529885
Net cash to market cap %: -1.3632062201261355
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 19.54222479109762 (Safe Zone)
Piotroski F-score: 2 (Weak)
VIR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 7061458151.379999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VIR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4268581461.9399996
Net income (USD): 515837000
P/E ratio: 8.275058714167459
P/B ratio: 2.0542143733743092
Pays dividend: no
Net asset value (USD): 2028302000
Net cash (USD): 1677915000
Net cash to market cap %: 39.308491941897145
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.130448671781263 (Safe Zone)
Piotroski F-score: 4 (Weak)
VIR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1696638858.44
Net income (USD): -615061000
EPS growth %: -219.2355337054147
Revenue growth %: -97.50112624583036
Smoothed growth %: -97.50112624583036
P/B ratio: 1.0669101054434689
Pays dividend: no
Net asset value (USD): 1550707000
Net cash (USD): 1193585000
Net cash to market cap %: 70.34997424834768
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.6729469471777665 (Grey Zone)
Piotroski F-score: 3 (Weak)
VIR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1237905489.16
Net income (USD): -521960000
Revenue growth %: 61.32070694282676
Smoothed growth %: 61.32070694282676
P/B ratio: 1.0760793031550306
Pays dividend: no
Net asset value (USD): 1125328000
Net cash (USD): 656920000
Net cash to market cap %: 53.06705606788796
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.763882485848953 (Distress Zone)
Piotroski F-score: 4 (Weak)
VIR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1016971403.22
Net income (USD): -437987000
Revenue growth %: -98.36182676732797
Smoothed growth %: -98.36182676732797
P/B ratio: 1.328894938845593
Pays dividend: no
Net asset value (USD): 740489000
Net cash (USD): 229468000
Net cash to market cap %: 22.563859639852577
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 1.0374416369939647 (Distress Zone)
Piotroski F-score: 2 (Weak)
VIS.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Medium)
Market cap (USD): 2411885733.931818
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VIS.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2464613826.808511
Net income (USD): 148329787.23404256
P/E ratio: 16.61577133471993
P/B ratio: 2.554651711050095
Pays dividend: no
Net asset value (USD): 942536170.212766
Net cash (USD): -413397872.34042555
Net cash to market cap %: -16.773332513343263
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.006094419409554 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIS.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2370956345.122222
Net income (USD): 156624444.44444445
EPS growth %: 5.592037422203098
Revenue growth %: 6.597549950727394
Smoothed growth %: 5.592037422203098
P/E ratio: 15.137843607567996
P/B ratio: 2.227942256205026
PEG ratio: 2.707035462148988
Pays dividend: no
Net asset value (USD): 1041344444.4444444
Net cash (USD): -441091111.1111111
Net cash to market cap %: -18.603932207295575
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.6541591500314725 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIS.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2656969739.447917
Net income (USD): 163888541.6666667
EPS growth %: 4.637907733999244
Revenue growth %: -7.916760823862543
EPS 2-year CAGR %: 5.113889991901077
Smoothed growth %: 5.113889991901077
P/E ratio: 16.212053096743848
P/B ratio: 2.7083982729028606
PEG ratio: 3.170199813140105
Pays dividend: no
Net asset value (USD): 942542708.3333334
Net cash (USD): -426462500
Net cash to market cap %: -16.050709711455475
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.128228282275552 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VIS.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2776543297.9411764
Net income (USD): 188137647.05882353
EPS growth %: 14.796095654739034
Revenue growth %: 17.44280531396042
EPS 2-year CAGR %: 9.599376208735478
Smoothed growth %: 9.599376208735478
P/E ratio: 14.758042004602387
P/B ratio: 2.5294000797919094
PEG ratio: 1.5373959394541177
Pays dividend: no
Net asset value (USD): 1044752941.1764706
Net cash (USD): -523432941.17647064
Net cash to market cap %: -18.851963935322
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5984034099079665 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIVA3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 957613199.8631579
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VIVA3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 915364580.9146111
Net income (USD): 68343639.58333333
P/E ratio: 13.393559173834767
P/B ratio: 2.9151153313111733
Pays dividend: no
Net asset value (USD): 306006535.9848485
Net cash (USD): -181637186.9318182
Net cash to market cap %: -19.843152195197515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7262173706849744 (Safe Zone)
Piotroski F-score: 3 (Weak)
VIVA3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1552370721.4782608
Net income (USD): 78581443.29896908
EPS growth %: 14.979892464100486
Revenue growth %: 29.13307783262345
Smoothed growth %: 14.979892464100486
P/E ratio: 19.75492757968505
P/B ratio: 3.754118860934298
PEG ratio: 1.318762976905742
Pays dividend: no
Net asset value (USD): 401307010.30927837
Net cash (USD): -206882268.04123712
Net cash to market cap %: -13.32685969780668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.055501095440944 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VIVA3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 692009074.187399
Net income (USD): 105727184.46601942
EPS growth %: 34.544722045600906
Revenue growth %: -17.28208242007671
EPS 2-year CAGR %: 24.37820416944232
Smoothed growth %: 24.37820416944232
P/E ratio: 6.5452331647950945
P/B ratio: 1.7127414567411359
PEG ratio: 0.26848709278591726
Pays dividend: no
Net asset value (USD): 393141747.57281554
Net cash (USD): -241764563.10679612
Net cash to market cap %: -34.93661747003699
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0125488996616747 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIVA3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1402237539.9210052
Net income (USD): 113047810.21897809
EPS growth %: 6.924071410708482
Revenue growth %: 31.727871604801344
EPS 2-year CAGR %: 19.941942071727993
Smoothed growth %: 19.941942071727993
P/E ratio: 12.403933673768785
P/B ratio: 2.6052195235523317
PEG ratio: 0.6220022919108785
Pays dividend: no
Net asset value (USD): 527304014.5985401
Net cash (USD): -250818248.17518246
Net cash to market cap %: -17.887001384181474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.242402771920045 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VIVO — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2239785723.6000004
Net income (USD): -10515277.777777778
P/B ratio: 39.89919642218813
Pays dividend: no
Net asset value (USD): -9065277.777777778
Net cash (USD): -38180555.55555556
Net cash to market cap %: -1.7046521528045138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.132184480872247 (Safe Zone)
Piotroski F-score: 0 (Weak)
VIVO — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 427064767.6
Net income (USD): -26895121.951219514
Revenue growth %: -62.790508405605436
Smoothed growth %: -62.790508405605436
P/B ratio: 16.20139298783252
Pays dividend: no
Net asset value (USD): -21904878.04878049
Net cash (USD): -57020731.70731708
Net cash to market cap %: -13.351776131700047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.342040975302134 (Grey Zone)
Piotroski F-score: 2 (Weak)
VIVO — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204622399.44
Net income (USD): -30829113.924050633
Revenue growth %: -58.57295923452607
Smoothed growth %: -58.57295923452607
P/B ratio: 43.153148840790244
Pays dividend: no
Net asset value (USD): -48644303.79746835
Net cash (USD): -72300000
Net cash to market cap %: -35.33337513286273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2467102253475009 (Distress Zone)
Piotroski F-score: 2 (Weak)
VIVO — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42399235.919999994
Net income (USD): -59113924.05063291
Revenue growth %: -99.60542540073982
Smoothed growth %: -99.60542540073982
Pays dividend: no
Net asset value (USD): -70597468.35443038
Net cash (USD): -98444303.79746835
Net cash to market cap %: -232.18414592002478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.01753047975967 (Distress Zone)
Piotroski F-score: 4 (Weak)