speb/financial-data huggingface dataset:
FURY.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112413925.5109489
Net income (USD): 2356204.3795620436
P/E ratio: 11.927437883364313
P/B ratio: 1.52465650226213
Pays dividend: no
Net asset value (USD): 73730656.93430656
Net cash (USD): 17301459.854014598
Net cash to market cap %: 15.390851067049935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.410656673670434 (Safe Zone)
Piotroski F-score: 4 (Weak)
FURY.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 102589306.47482015
Net income (USD): 10835971.223021584
P/E ratio: 10.191846522781775
P/B ratio: 1.3849006456947965
Pays dividend: no
Net asset value (USD): 83953956.83453238
Net cash (USD): 46834532.37410072
Net cash to market cap %: 45.652450516951234
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.82527164745471 (Safe Zone)
Piotroski F-score: 4 (Weak)
FUTR.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11738247.101599999
P/B ratio: 0.008292064920599038
Pays dividend: no
Net asset value (USD): -602666666.6666666
Net cash (USD): -808800000
Net cash to market cap %: -6890.296251215868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FUTR.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8451763.293506494
Pays dividend: no
Net asset value (USD): -545584415.5844156
Net cash (USD): 72987012.98701298
Net cash to market cap %: 863.5714282614736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
FUTR.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7743959.843513513
P/B ratio: 0.0055164904545629565
Pays dividend: no
Net asset value (USD): -560675675.6756756
Net cash (USD): -765810810.8108108
Net cash to market cap %: -9889.137163492247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
FUTR.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 353222568.42105263
P/E ratio: 0.10561877667140826
P/B ratio: 0.0026629216507290947
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): -625921052.6315789
Net cash (USD): -828289473.6842105
Net cash to market cap %: -234.49505998067002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FVL.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 513512684.4444444
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: 0 (Weak)
FVL.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 290870821.25874126
Pays dividend: no
Net cash (USD): 2387859.4405594408
Net cash to market cap %: 0.8209346782279492
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FVL.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 351468909.02097905
Net income (USD): -230884.6153846154
P/B ratio: 4.713013158294751
Pays dividend: no
Net asset value (USD): 74574141.25874126
Net cash (USD): 4165348.9510489516
Net cash to market cap %: 1.1851258657989356
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 454.6636786373521 (Safe Zone)
Piotroski F-score: 1 (Weak)
FVL.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 527100155.10948896
Net income (USD): -194054.01459854012
P/B ratio: 5.328067448032511
Pays dividend: no
Net asset value (USD): 98928956.93430656
Net cash (USD): 22749025.547445256
Net cash to market cap %: 4.3158829165436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 242.66544949692098 (Safe Zone)
Piotroski F-score: 4 (Weak)
FVL.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 594326281.3669065
Net income (USD): -84467.62589928058
P/B ratio: 6.1212223362849185
Pays dividend: no
Net asset value (USD): 97092745.32374102
Net cash (USD): 17179959.712230217
Net cash to market cap %: 2.890661283347184
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 236.27895921713605 (Safe Zone)
Piotroski F-score: 4 (Weak)
FVL.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 678904999.781022
Net income (USD): -4839834.3065693425
P/B ratio: 7.171836400553968
Pays dividend: no
Net asset value (USD): 94662644.52554744
Net cash (USD): 13029657.664233577
Net cash to market cap %: 1.9192166309625411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 541.3337152406831 (Safe Zone)
Piotroski F-score: 4 (Weak)
FVL.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 394832115.1079137
Net income (USD): -154545.32374100722
P/B ratio: 4.013703342536992
Pays dividend: no
Net asset value (USD): 119080724.46043167
Net cash (USD): 36216548.920863315
Net cash to market cap %: 9.172645166152398
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 160.08328639030753 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FVRR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 930045333.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
FVRR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 1140716599.44
Pays dividend: no
Net cash (USD): 20202739.7260274
Net cash to market cap %: 1.7710568721403122
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
FVRR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 851313239.04
Net income (USD): 216260.162601626
P/E ratio: 984.1309060330827
P/B ratio: 8.297093173038073
Pays dividend: no
Net asset value (USD): 62235230.35230353
Net cash (USD): -21496747.967479676
Net cash to market cap %: -2.525127882625308
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.3671731216122702 (Grey Zone)
Piotroski F-score: 4 (Weak)
FVRR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1054434852.2399999
Net income (USD): 940412.9793510324
P/E ratio: 911.6100426261621
P/B ratio: 8.82897503629268
Pays dividend: no
Net asset value (USD): 76569026.54867256
Net cash (USD): -2752802.359881997
Net cash to market cap %: -0.26106898439804527
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.802884655180101 (Grey Zone)
Piotroski F-score: 8 (Strong)
FVRR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 877557270.48
Net income (USD): 1672809.667673716
P/E ratio: 310.14758863153475
P/B ratio: 7.286414494212439
Pays dividend: no
Net asset value (USD): 78071299.09365559
Net cash (USD): 4373716.012084603
Net cash to market cap %: 0.49839664705783815
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.245169972247068 (Grey Zone)
Piotroski F-score: 7 (Neutral)
FVRR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 710386385.2800001
Net income (USD): 3603773.5849056602
P/E ratio: 110.42407479418901
P/B ratio: 5.483292324921357
Pays dividend: no
Net asset value (USD): 78338679.24528301
Net cash (USD): 3239937.1069182456
Net cash to market cap %: 0.4560809686183975
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.790628165484586 (Safe Zone)
Piotroski F-score: 9 (Strong)
FVRR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 376044608
Net income (USD): 2710126.5822784808
EPS growth %: 1153.1788331588464
Revenue growth %: 14.927704470344144
Smoothed growth %: 1153.1788331588464
P/E ratio: 13.012987012987011
P/B ratio: 2.705790144925552
PEG ratio: 0.011284448377656372
Pays dividend: no
Net asset value (USD): 82550316.4556962
Net cash (USD): -553481.0126582235
Net cash to market cap %: -0.1471849352133839
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.4049074637172043 (Grey Zone)
Piotroski F-score: 5 (Neutral)
FWZ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 110798295.57480314
Pays dividend: no
Net cash (USD): 6440813.385826771
Net cash to market cap %: 5.813097893259911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FWZ.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170218349.25
Net income (USD): -9952500.735294117
P/B ratio: 4.708949144612714
Pays dividend: no
Net asset value (USD): 36147841.9117647
Net cash (USD): 25319925.735294115
Net cash to market cap %: 14.874968443094636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.10965357279978 (Safe Zone)
Piotroski F-score: 1 (Weak)
FWZ.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 204605894.55303028
Net income (USD): -25200038.636363637
P/B ratio: 8.295082211616661
Pays dividend: no
Net asset value (USD): 24665927.272727273
Net cash (USD): 9335274.242424242
Net cash to market cap %: 4.562563685087138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.591100059850223 (Safe Zone)
Piotroski F-score: 1 (Weak)
FWZ.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 222196446.57342654
Net income (USD): -24238834.965034965
P/B ratio: 8.865190253396838
Pays dividend: no
Net asset value (USD): 25063923.07692308
Net cash (USD): 10252468.531468531
Net cash to market cap %: 4.614146035895549
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.962696928380822 (Safe Zone)
Piotroski F-score: 3 (Weak)
FWZ.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 448945719.189781
Net income (USD): -30471474.452554744
P/B ratio: 14.219980805224784
Pays dividend: no
Net asset value (USD): 31571471.53284671
Net cash (USD): 12264608.029197078
Net cash to market cap %: 2.7318687994912163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.30047976491915 (Safe Zone)
Piotroski F-score: 3 (Weak)
G24.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 6080058212.791667
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)
G24.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7186845181.521739
Net income (USD): 54347826.086956516
P/E ratio: 33.059487835
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: 1 (Weak)
G24.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9554077591.623531
Net income (USD): 45910588.23529412
P/E ratio: 52.02545839022141
P/B ratio: 6.127093359066077
Pays dividend: no
Net asset value (USD): -673488235.2941177
Net cash (USD): -826788235.2941176
Net cash to market cap %: -8.653773505241345
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.445941822163261 (Safe Zone)
Piotroski F-score: 3 (Weak)
G24.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7000000771.152941
Net income (USD): 136638823.52941176
P/E ratio: 29.548680409419212
P/B ratio: 4.027133165759491
Pays dividend: no
Net asset value (USD): -483436470.5882353
Net cash (USD): -623821176.4705882
Net cash to market cap %: -8.91173011067885
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.285126809715345 (Safe Zone)
Piotroski F-score: 7 (Neutral)
G24.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5559699714.942529
Net income (USD): 78735632.18390805
P/E ratio: 20.60687107969561
P/B ratio: 3.165737009780729
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1661724137.9310346
Net cash (USD): -864022988.5057472
Net cash to market cap %: -15.540821137939439
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.7681111325035292 (Safe Zone)
Piotroski F-score: 3 (Weak)
GA8.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116934988.50000001
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)
GA8.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94812152.83783785
Net income (USD): -3086110.135135135
Revenue growth %: 36.61076322219498
Smoothed growth %: 36.61076322219498
P/B ratio: 4.298646117190732
Pays dividend: no
Net asset value (USD): 22056282.43243243
Net cash (USD): -555831.081081081
Net cash to market cap %: -0.586244552459164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.356572790944075 (Safe Zone)
Piotroski F-score: 1 (Weak)
GA8.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33638832.30821918
Net income (USD): -14602725.342465755
Revenue growth %: -66.63760819770131
Smoothed growth %: -66.63760819770131
P/B ratio: 3.2909750595170766
Pays dividend: no
Net asset value (USD): 10221539.726027397
Net cash (USD): -248341.09589041094
Net cash to market cap %: -0.7382571832903138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8073997978773098 (Distress Zone)
Piotroski F-score: 2 (Weak)
GA8.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13073476.975155277
Net income (USD): -2226921.7391304346
Revenue growth %: -79.74423730156141
Smoothed growth %: -79.74423730156141
P/B ratio: 1.4030356901817354
Pays dividend: no
Net asset value (USD): 9317993.167701863
Net cash (USD): -1820673.9130434783
Net cash to market cap %: -13.926470490623661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.941516135415736 (Distress Zone)
Piotroski F-score: 4 (Weak)
GA8.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25898351.677852347
Net income (USD): -867310.0671140939
P/B ratio: 2.068574101579034
Pays dividend: no
Net asset value (USD): 13658079.194630872
Net cash (USD): 306957.0469798658
Net cash to market cap %: 1.1852377741953677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1082474915.9199712
P/B ratio: 8.345616569602825
Pays dividend: no
Net asset value (USD): 124501313.90348782
Net cash (USD): -63652532.25035833
Net cash to market cap %: -5.88027780729325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 975105993.1953607
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: 1 (Weak)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1193743171.6059048
Net income (USD): 7524082.300678045
P/E ratio: 39.66407875078429
P/B ratio: 8.629602411859283
Pays dividend: no
Net asset value (USD): 131585924.71358427
Net cash (USD): -69662613.98176292
Net cash to market cap %: -5.835645023045285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.008297840560276 (Safe Zone)
Piotroski F-score: 2 (Weak)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1450337193.8339577
Net income (USD): 12339457.0559326
P/E ratio: 73.01504368360622
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)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2356280149.077903
Net income (USD): 7782187.147688839
P/E ratio: 85.23126164586243
P/B ratio: 16.367938985245505
Pays dividend: no
Net asset value (USD): 136562795.9413754
Net cash (USD): -80968996.61781284
Net cash to market cap %: -3.4363060202963953
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.696223204520358 (Safe Zone)
Piotroski F-score: 2 (Weak)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1993615653.619249
Net income (USD): 6089562.214548291
P/E ratio: 59.09585272069789
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: 1 (Weak)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1654432393.3870285
Net income (USD): 7059135.226791013
EPS growth %: -6.179452261508783
Revenue growth %: 2.178361596062378
Smoothed growth %: -6.179452261508783
P/E ratio: 0.4953756546260239
P/B ratio: 8.490603476209857
Dividend yield: 0.44
Pays dividend: yes
Net asset value (USD): 136327257.31242052
Net cash (USD): -72785502.33149639
Net cash to market cap %: -4.399424396090712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.936398964298698 (Safe Zone)
Piotroski F-score: 2 (Weak)
GABRIEL.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2549352474.142842
Net income (USD): 11406899.461968562
EPS growth %: -7.557525341163052
Revenue growth %: 4.131602532855941
Smoothed growth %: -7.557525341163052
P/E ratio: 0.7415861566275679
Dividend yield: 0.00
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)
GALP.LS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6188206603.09091
Pays dividend: no
Net cash (USD): 2206818181.818182
Net cash to market cap %: 35.661675883864504
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GALP.LS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9000172825.468086
Net income (USD): 1836170212.7659576
P/E ratio: 4.9016004959096175
P/B ratio: 1.6533442360641002
Pays dividend: no
Net asset value (USD): 3636170212.765958
Net cash (USD): -8768085106.382978
Net cash to market cap %: -97.42129708411419
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9687762363477743 (Grey Zone)
Piotroski F-score: 4 (Weak)
GALP.LS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10414169915.8
Net income (USD): 1612222222.222222
EPS growth %: -12.196472254409695
Revenue growth %: -19.18095971451165
Smoothed growth %: -12.196472254409695
P/E ratio: 6.459512697601654
P/B ratio: 1.7588202147157064
Pays dividend: no
Net asset value (USD): 4117777777.7777777
Net cash (USD): -9901111111.11111
Net cash to market cap %: -95.07345464077271
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.622849280109358 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GALP.LS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11695682145.5625
Net income (USD): 1277083333.3333335
EPS growth %: -20.787388008270142
Revenue growth %: -3.7988130778119986
EPS 2-year CAGR %: -16.60247740600125
Smoothed growth %: -20.787388008270142
P/E ratio: 9.15811978771615
P/B ratio: 1.9911074409895364
Pays dividend: no
Net asset value (USD): 4114583333.3333335
Net cash (USD): -9148958333.333332
Net cash to market cap %: -78.2250938377679
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7947019787355334 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GALP.LS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12663622795.129412
Net income (USD): 1505882352.9411764
EPS growth %: 17.9157470492275
Revenue growth %: 3.3805794853251614
EPS 2-year CAGR %: -3.354181059264527
Smoothed growth %: 17.9157470492275
P/E ratio: 8.409437012390626
P/B ratio: 2.078007601517375
Pays dividend: no
Net asset value (USD): 4475294117.6470585
Net cash (USD): -8560000000
Net cash to market cap %: -67.59519087454407
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8437672209522358 (Grey Zone)
Piotroski F-score: 4 (Weak)
GANECOS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 598089729.5652174
P/B ratio: 4.571325813967247
Pays dividend: no
Net asset value (USD): 130795031.05590062
Net cash (USD): -65586048.73387483
Net cash to market cap %: -10.965921247561424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GANECOS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 485168512.09125924
Net income (USD): 2777098.433481412
P/E ratio: 43.67584762588382
P/B ratio: 3.6066939269879073
Pays dividend: no
Net asset value (USD): 134420446.57470188
Net cash (USD): -75652536.82487723
Net cash to market cap %: -15.59304343531823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.165861508411626 (Safe Zone)
Piotroski F-score: 2 (Weak)
GANECOS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 467058250.1883923
Net income (USD): 1258319.6817224433
P/E ratio: 92.7940365577574
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: 1 (Weak)
GANECOS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 355489240.2931229
Net income (USD): -56358.511837655016
P/E ratio: 89.34001390489011
P/B ratio: 2.498217610590982
Pays dividend: no
Net asset value (USD): 142146595.264938
Net cash (USD): -74327981.96166855
Net cash to market cap %: -20.908644633064146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9413384850476816 (Grey Zone)
Piotroski F-score: 1 (Weak)
GANECOS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 253571059.63573578
Net income (USD): 528951.7656232595
P/E ratio: 56.24898405981119
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: 2 (Weak)
GANECOS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 343014996.8630776
Net income (USD): 2459877.0665536243
EPS growth %: -11.422762805354155
Revenue growth %: 11.596158578798427
Smoothed growth %: -11.422762805354155
P/E ratio: 0.6194111387697638
P/B ratio: 1.7792080488760231
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 135063342.5180161
Net cash (USD): -62649607.88469691
Net cash to market cap %: -18.264393235758423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2422500282751434 (Safe Zone)
Piotroski F-score: 3 (Weak)
GARUDA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 907793.749175788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GARUDA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 4968976.8574908655
Pays dividend: no
Net asset value (USD): 10062350.79171742
Net cash (USD): -10827247.259439709
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GARUDA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 4369264.89986809
EPS growth %: -12.069123580615877
Revenue growth %: -4.9329699024886065
Smoothed growth %: -12.069123580615877
Pays dividend: no
Net asset value (USD): 14271063.676699843
Net cash (USD): -13067693.968101691
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GARUDA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111945426.53985295
Net income (USD): 5821264.905307458
EPS growth %: 33.23213489489284
Revenue growth %: 42.6927933102961
EPS 2-year CAGR %: 8.236862429273772
Smoothed growth %: 8.236862429273772
P/E ratio: 19.23042987406195
P/B ratio: 2.881406195451713
PEG ratio: 2.334679016334799
Pays dividend: no
Net asset value (USD): 38790098.19967266
Net cash (USD): -8528933.832125321
Net cash to market cap %: -7.618831868123699
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.069880720662983 (Safe Zone)
Piotroski F-score: 4 (Weak)
GARUDA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 172249496.90546843
Net income (USD): 12981602.37388724
EPS growth %: 123.0031201990386
Revenue growth %: 113.18776445362143
EPS 2-year CAGR %: 72.36931801321344
Smoothed growth %: 72.36931801321344
P/E ratio: 0.10628398774127835
P/B ratio: 2.7062908665540246
PEG ratio: 0.0014686332641945395
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 48141564.22212802
Net cash (USD): -17699152.183128443
Net cash to market cap %: -10.275299783802472
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.364515323870045 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GBAB — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 365965201.46000004
Net income (USD): -65680108
P/B ratio: 0.9123530777667482
Pays dividend: no
Net asset value (USD): 401122340
Net cash (USD): -168995649
Net cash to market cap %: -46.17806510722884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GBAB — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 335237412.22999996
Net income (USD): -18389557
P/B ratio: 0.9110467096008941
Pays dividend: no
Net asset value (USD): 367969511
Net cash (USD): -127499851
Net cash to market cap %: -38.03270349567214
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GBAB — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 367072509.18
Net income (USD): 21609739
P/E ratio: 16.986438807983752
P/B ratio: 0.9589671485760412
Pays dividend: no
Net asset value (USD): 382779024
Net cash (USD): -127403704
Net cash to market cap %: -34.70804835932987
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GBAB — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 370671259.27000004
Net income (USD): 21627974
EPS growth %: 0.08438324960796612
Revenue growth %: 14.187388619015096
Smoothed growth %: 0.08438324960796612
P/E ratio: 17.1385104897019
P/B ratio: 0.9259637740680349
PEG ratio: 203.10322924662475
Pays dividend: no
Net asset value (USD): 400308597
Net cash (USD): -152457885
Net cash to market cap %: -41.1302147623343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GBCI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 5620822671.18
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)
GBCI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6258812735.78
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)
GBCI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5511452945.82
Net income (USD): 54568000
P/E ratio: 25.250389174149685
P/B ratio: 1.6764325144056103
Pays dividend: no
Net asset value (USD): 2188379000
Net cash (USD): -23589786000
Net cash to market cap %: -428.01392358599344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
GBCI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5415103425.860001
Net income (USD): 52781000
P/E ratio: 50.44391122283394
P/B ratio: 1.533040402942702
Pays dividend: no
Net asset value (USD): 2345914000
Net cash (USD): -24557212000
Net cash to market cap %: -453.49479167334545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
GBCI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6162463215.82
Net income (USD): 67900000
P/E ratio: 35.1640421104828
P/B ratio: 1.7078634565256432
Pays dividend: no
Net asset value (USD): 2425752000
Net cash (USD): -24553095000
Net cash to market cap %: -398.4298833130297
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
GBCI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5658581266.84
Net income (USD): 63779000
P/E ratio: 23.673298805328248
P/B ratio: 1.3428622779278
Pays dividend: no
Net asset value (USD): 2730269000
Net cash (USD): -26528981000
Net cash to market cap %: -468.8274277417057
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
GBCI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6367880192
Net income (USD): 82144000
EPS growth %: 50.535112153643155
Revenue growth %: 38.136120729801135
Smoothed growth %: 50.535112153643155
P/E ratio: 20.593457943925234
P/B ratio: 1.3499795484899493
PEG ratio: 0.4075079101697535
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2769746000
Net cash (USD): -26100346000
Net cash to market cap %: -409.87495387852925
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
GBCI — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6545257472
P/E ratio: 21.008196721311474
Dividend yield: 0.03
Pays dividend: yes
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)
GBE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105779236.2406015
Net income (USD): -1036090.2255639097
P/B ratio: 4.358854387160739
Pays dividend: no
Net asset value (USD): 24267669.17293233
Net cash (USD): 1813533.834586466
Net cash to market cap %: 1.7144516249497865
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GBE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45278376.52413794
Net income (USD): -1897931.0344827587
P/B ratio: 2.2258491307295905
Pays dividend: no
Net asset value (USD): 20342068.96551724
Net cash (USD): -640000
Net cash to market cap %: -1.4134782408967679
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GBE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37267916.344370864
Net income (USD): -1763576.1589403974
P/B ratio: 1.8808968775694375
Pays dividend: no
Net asset value (USD): 19813907.284768213
Net cash (USD): -478807.9470198676
Net cash to market cap %: -1.2847725174530429
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GBE.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43769098.666666664
Net income (USD): -2288666.6666666665
P/B ratio: 1.4323598472816126
Pays dividend: no
Net asset value (USD): 21826666.666666668
Net cash (USD): 581333.3333333333
Net cash to market cap %: 1.3281820988835227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GBFH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GBFH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10868000
Pays dividend: no
Net asset value (USD): 77437000
Net cash (USD): -455470000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GBFH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 10920000
EPS growth %: 0.4784688995215311
Revenue growth %: 9.465276449206046
Smoothed growth %: 0.4784688995215311
Pays dividend: no
Net asset value (USD): 91374000
Net cash (USD): -722020000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GBFH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 622225136
Net income (USD): 18636000
EPS growth %: 70.65934065934066
Revenue growth %: 32.623323283960325
EPS 2-year CAGR %: 30.94880393822774
Smoothed growth %: 30.94880393822774
P/E ratio: 33.388341704228374
P/B ratio: 4.422353489694385
PEG ratio: 1.07882494492743
Pays dividend: no
Net asset value (USD): 131724000
Net cash (USD): -857542000
Net cash to market cap %: -137.81860461516294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GBFH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 490400229.28000003
Net income (USD): 20929000
EPS growth %: 12.304142519854047
Revenue growth %: 21.836032088556507
EPS 2-year CAGR %: 38.440423705473094
Smoothed growth %: 38.440423705473094
P/E ratio: 23.431613038367818
P/B ratio: 2.958584834725951
PEG ratio: 0.6095565755960087
Pays dividend: no
Net asset value (USD): 154615000
Net cash (USD): -995872000
Net cash to market cap %: -203.07331451743568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GBLB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 10469247435.272728
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)
GBLB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7683717775.340426
Net income (USD): -460106382.9787234
P/B ratio: 0.4294213125651028
Pays dividend: no
Net asset value (USD): 5984468085.106383
Net cash (USD): -14792021276.595747
Net cash to market cap %: -192.5112518326506
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8680613785287205 (Distress Zone)
Piotroski F-score: 3 (Weak)
GBLB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7940265326.6
Net income (USD): 1936777777.7777777
Revenue growth %: 12.394198385679061
Smoothed growth %: 12.394198385679061
P/E ratio: 4.099729673535656
P/B ratio: 0.42012726820226104
Pays dividend: no
Net asset value (USD): 9553000000
Net cash (USD): -9939111111.11111
Net cash to market cap %: -125.17353894730631
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2000057087632743 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GBLB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7177697217.25
Net income (USD): 137812500
EPS growth %: -92.88444438070104
Revenue growth %: -14.447089300178806
Smoothed growth %: -92.88444438070104
P/E ratio: 52.0830637079365
P/B ratio: 0.4273339697456061
Pays dividend: no
Net asset value (USD): 7471145833.333334
Net cash (USD): -8076666666.666667
Net cash to market cap %: -112.52448274435697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.169881516890359 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GBLB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10009540914.988235
Net income (USD): -735764705.882353
EPS growth %: -633.8882219554488
Revenue growth %: 21.691233116927897
Smoothed growth %: 21.691233116927897
P/B ratio: 0.6362392804441952
Pays dividend: no
Net asset value (USD): 5558941176.470589
Net cash (USD): -8638117647.058825
Net cash to market cap %: -86.29883948148063
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3665725152569654 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GBR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 12214002.92
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)
GBR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5593808.0600000005
Net income (USD): 181000
P/E ratio: 30.90501690607735
P/B ratio: 1.222423090034965
Pays dividend: no
Net asset value (USD): 4576000
Net cash (USD): 373000
Net cash to market cap %: 6.668087213560916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.48690828347653 (Safe Zone)
Piotroski F-score: 4 (Weak)
GBR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5131934
Net income (USD): -21000
EPS growth %: -111.60220994475138
Revenue growth %: -28.30188679245283
Smoothed growth %: -111.60220994475138
P/B ratio: 1.1266594950603732
Pays dividend: no
Net asset value (USD): 4555000
Net cash (USD): 372000
Net cash to market cap %: 7.24872923151389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.15147631965443 (Safe Zone)
Piotroski F-score: 3 (Weak)
GBR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5953043.4399999995
Net income (USD): -18000
Revenue growth %: -3.9473684210526314
Smoothed growth %: -3.9473684210526314
P/B ratio: 1.312110081551686
Pays dividend: no
Net asset value (USD): 4537000
Net cash (USD): 306000
Net cash to market cap %: 5.140227903326034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.59881324235272 (Safe Zone)
Piotroski F-score: 3 (Weak)
GBR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3848950.5
Net income (USD): -46000
Revenue growth %: 6.164383561643835
Smoothed growth %: 6.164383561643835
P/B ratio: 0.8570364061456246
Pays dividend: no
Net asset value (USD): 4491000
Net cash (USD): 314000
Net cash to market cap %: 8.15806802399771
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.240384782608693 (Safe Zone)
Piotroski F-score: 4 (Weak)
GBU.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41070139.4074074
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)