speb/financial-data huggingface dataset:
UPR.IR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 767186258.5333334
Net income (USD): 50164444.44444444
EPS growth %: 3.169338331461459
Revenue growth %: 28.776324087636496
Smoothed growth %: 3.169338331461459
P/E ratio: 15.293426789226546
P/B ratio: 2.0696230222408727
PEG ratio: 4.825432058613438
Pays dividend: no
Net asset value (USD): -254277777.77777776
Net cash (USD): -966987777.7777778
Net cash to market cap %: -126.04341736078726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6898604443815137 (Grey Zone)
Piotroski F-score: 6 (Neutral)
UPR.IR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 567818776.875
Net income (USD): 66912500
EPS growth %: 33.38630725613539
Revenue growth %: 1.7318493440425842
EPS 2-year CAGR %: 17.308895920524737
Smoothed growth %: 17.308895920524737
P/E ratio: 8.48598956659817
P/B ratio: 1.3563866562489888
PEG ratio: 0.4902675251825599
Pays dividend: no
Net asset value (USD): -172445833.33333334
Net cash (USD): -948919791.6666666
Net cash to market cap %: -167.11666297635705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5989703318398973 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UPR.IR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1407808903.5294118
Net income (USD): 60149411.76470588
EPS growth %: -10.107361457566402
Revenue growth %: 25.345456266456743
EPS 2-year CAGR %: 9.500900017697411
Smoothed growth %: 9.500900017697411
P/E ratio: 20.64705882352941
P/B ratio: 2.248722217510848
PEG ratio: 2.1731687298119073
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -221340000
Net cash (USD): -1345171764.7058825
Net cash to market cap %: -95.55073570947758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6475961440714233 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UR3.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 20710480913.738636
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)
UR3.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20985651105.074467
Net income (USD): 2105000000
P/E ratio: 9.969430453717086
P/B ratio: 2.9716300063826777
Pays dividend: no
Net asset value (USD): 584000000
Net cash (USD): -17015000000
Net cash to market cap %: -81.07920938362338
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.230684197346057 (Grey Zone)
Piotroski F-score: 4 (Weak)
UR3.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 21918346709.744446
Net income (USD): 2424000000
EPS growth %: 15.15439429928741
Revenue growth %: 23.105995533413505
Smoothed growth %: 15.15439429928741
P/E ratio: 9.042222239993583
P/B ratio: 2.695983605134618
PEG ratio: 0.5966732857425233
Pays dividend: no
Net asset value (USD): 1520000000
Net cash (USD): -17096000000
Net cash to market cap %: -77.99858368149395
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.416055262218009 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UR3.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 20548450040.385418
Net income (USD): 2575000000
EPS growth %: 6.229372937293729
Revenue growth %: 7.068099358079821
EPS 2-year CAGR %: 10.601894637420983
Smoothed growth %: 10.601894637420983
P/E ratio: 7.979980598207929
P/B ratio: 2.3832579494763877
PEG ratio: 0.7526938222948741
Pays dividend: no
Net asset value (USD): 1059000000
Net cash (USD): -19084000000
Net cash to market cap %: -92.87318489955581
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3359648474848096 (Grey Zone)
Piotroski F-score: 5 (Neutral)
UR3.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50918749589.458824
Net income (USD): 2494000000
EPS growth %: -3.1456310679611654
Revenue growth %: 4.913652655588139
EPS 2-year CAGR %: 1.4336180853655067
Smoothed growth %: 1.4336180853655067
P/E ratio: 20.416499434426154
P/B ratio: 5.677826671438317
PEG ratio: 14.241240148153464
Pays dividend: no
Net asset value (USD): 1372000000
Net cash (USD): -20439000000
Net cash to market cap %: -40.14042011006349
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.174243885333797 (Safe Zone)
Piotroski F-score: 5 (Neutral)
URW.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
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)
URW.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 306914893.6170213
Pays dividend: no
Net asset value (USD): 18380319148.936172
Net cash (USD): -30168723404.25532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
URW.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9488640040.233334
Net income (USD): -1810111111.1111112
EPS growth %: -689.7762372424417
Revenue growth %: 6.433332593529674
Smoothed growth %: 6.433332593529674
P/B ratio: 0.41121262928787083
Pays dividend: no
Net asset value (USD): 17257666666.666668
Net cash (USD): -30342777777.777775
Net cash to market cap %: -319.7800490810022
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.34229246957838705 (Distress Zone)
Piotroski F-score: 5 (Neutral)
URW.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9979144620.21875
Net income (USD): 289791666.6666667
Revenue growth %: -0.2746243057824209
EPS 2-year CAGR %: -2.8296058477112584
Smoothed growth %: -0.2746243057824209
P/E ratio: 34.435581723256654
P/B ratio: 0.45537413181208874
Pays dividend: no
Net asset value (USD): 16692187500
Net cash (USD): -28353229166.666664
Net cash to market cap %: -284.12484482106987
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3986763755589581 (Distress Zone)
Piotroski F-score: 8 (Strong)
URW.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17421696301.17647
Net income (USD): 1773176470.5882354
EPS growth %: 511.879731044107
Revenue growth %: 6.083748692499324
Smoothed growth %: 511.879731044107
P/E ratio: 11.960334592552616
P/B ratio: 0.5902915607828768
PEG ratio: 0.023365517068152934
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 19195058823.52941
Net cash (USD): -29772470588.235294
Net cash to market cap %: -170.89306387590275
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5532193528315446 (Distress Zone)
Piotroski F-score: 8 (Strong)
USHA.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25018991.392
Net income (USD): -753952
P/B ratio: 13.617823080909025
Pays dividend: no
Net asset value (USD): 1837224
Net cash (USD): 864228
Net cash to market cap %: 3.4542879305531993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 205.58865173564027 (Safe Zone)
Piotroski F-score: 0 (Weak)
USHA.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21803042.607407406
Net income (USD): -2205645.185185185
P/B ratio: 4.301628416306786
Pays dividend: no
Net asset value (USD): 5068555.555555555
Net cash (USD): 1805423.7037037036
Net cash to market cap %: 8.280604391839907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 172.08818620732288 (Safe Zone)
Piotroski F-score: 2 (Weak)
USHA.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6763351.9117647065
Net income (USD): -2543599.259259259
P/B ratio: 1.7436705497960912
Pays dividend: no
Net asset value (USD): 3878801.4814814813
Net cash (USD): 530781.4814814815
Net cash to market cap %: 7.847905719029619
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.037990508020952 (Safe Zone)
Piotroski F-score: 2 (Weak)
USHA.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2572911.496503497
Net income (USD): -113646.85314685316
P/B ratio: 0.4226503506287838
Pays dividend: no
Net asset value (USD): 6087565.0349650355
Net cash (USD): 203296.5034965035
Net cash to market cap %: 7.901418442600021
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.710505321274777 (Safe Zone)
Piotroski F-score: 2 (Weak)
UTIAMC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1769008383.0619924
P/B ratio: 2.9659605002222946
Pays dividend: no
Net asset value (USD): 517197802.1978022
Net cash (USD): -7447443.860487342
Net cash to market cap %: -0.42099539673161385
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTIAMC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1870066301.387691
Net income (USD): 20234293.041146986
P/E ratio: 23.105159858870042
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)
UTIAMC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1471600019.6586535
Net income (USD): 11923076.923076922
P/E ratio: 30.85612944445564
P/B ratio: 2.4393917769135163
Pays dividend: no
Net asset value (USD): 537149871.4051905
Net cash (USD): 240862754.2670096
Net cash to market cap %: 16.36740629582753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.822226029099184 (Safe Zone)
Piotroski F-score: 2 (Weak)
UTIAMC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1804928505.4282706
Net income (USD): 29705125.204774164
P/E ratio: 29.176458215878707
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)
UTIAMC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1554313211.9388435
Net income (USD): 15351453.715049572
P/E ratio: 20.129953647014727
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: 2 (Weak)
UTIAMC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1266572360.4917338
Net income (USD): -5451462.484103434
EPS growth %: -126.94169978174052
Revenue growth %: -9.205757932055858
Smoothed growth %: -126.94169978174052
P/E ratio: 0.3060192804919027
P/B ratio: 2.558943698603227
Dividend yield: 2.80
Pays dividend: yes
Net asset value (USD): 476795252.2255193
Net cash (USD): 226517592.20008478
Net cash to market cap %: 17.884299331476143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.116265273110933 (Safe Zone)
Piotroski F-score: 1 (Weak)
UTIAMC.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1195172181.3693426
Net income (USD): 31001160.45996413
EPS growth %: 160.00973289002175
Revenue growth %: -5.10037891545025
Smoothed growth %: 160.00973289002175
P/E ratio: 0.26498220802997724
PEG ratio: 0.0016560380624602718
Dividend yield: 0.05
Pays dividend: yes
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)
UVV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category:  (confidence: Low)
Market cap (USD): 1188207975.99
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)
UVV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1246534106.97
Net income (USD): 67796000
P/E ratio: 4.596635889174878
P/B ratio: 0.8355279044407444
Pays dividend: no
Net asset value (USD): 1176347000
Net cash (USD): -1333399000
Net cash to market cap %: -106.96851313929517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0069294564278035 (Grey Zone)
Piotroski F-score: 4 (Weak)
UVV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1294889959.15
Net income (USD): 14328000
P/E ratio: 22.59369694217616
P/B ratio: 0.8629504612012492
Pays dividend: no
Net asset value (USD): 1186880000
Net cash (USD): -1228899000
Net cash to market cap %: -94.90373999090099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9240891326465808 (Grey Zone)
Piotroski F-score: 6 (Neutral)
UVV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1366426709.54
Net income (USD): 14367000
P/E ratio: 14.161183007119835
P/B ratio: 0.9112008087149213
Pays dividend: no
Net asset value (USD): 1189816000
Net cash (USD): -1511283000
Net cash to market cap %: -110.60110208975387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7513323159800744 (Distress Zone)
Piotroski F-score: 3 (Weak)
UVV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1329536677.98
Net income (USD): 34803000
P/E ratio: 10.126408502901885
P/B ratio: 0.8839122946381678
Pays dividend: no
Net asset value (USD): 1203517000
Net cash (USD): -1477637000
Net cash to market cap %: -111.13924305157288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9209199348101098 (Grey Zone)
Piotroski F-score: 7 (Neutral)
UVV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1274949401.55
Net income (USD): 41588000
EPS growth %: -38.65714791433123
Revenue growth %: -8.099185546627002
Smoothed growth %: -38.65714791433123
P/E ratio: 12.13243820822945
P/B ratio: 0.835937015415946
Pays dividend: no
Net asset value (USD): 1218375000
Net cash (USD): -1407113000
Net cash to market cap %: -110.36618381006527
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.015055706686355 (Grey Zone)
Piotroski F-score: 8 (Strong)
UVV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1339756160
Net income (USD): -34763000
EPS growth %: -342.62283640424346
Revenue growth %: 1.845989984037683
Smoothed growth %: 1.845989984037683
P/E ratio: 39.90769230769231
P/B ratio: 0.8850345079267743
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1194101000
Net cash (USD): -1243465000
Net cash to market cap %: -92.81278467866869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.091082547945984 (Grey Zone)
Piotroski F-score: 5 (Neutral)
V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 356621873088.84
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)
V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 286432740064.56
Net income (USD): 14957000000
P/E ratio: 19.15041385736177
P/B ratio: 8.050159918623985
Pays dividend: no
Net asset value (USD): -7271000000
Net cash (USD): -31398000000
Net cash to market cap %: -10.96173572648263
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.037373779627964 (Safe Zone)
Piotroski F-score: 4 (Weak)
V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 373833065083.68
Net income (USD): 17273000000
EPS growth %: 15.484388580597713
Revenue growth %: 12.912745254426545
Smoothed growth %: 15.484388580597713
P/E ratio: 21.642625200236207
P/B ratio: 9.651539129003176
PEG ratio: 1.397706153367586
Pays dividend: no
Net asset value (USD): -5368000000
Net cash (USD): -31638000000
Net cash to market cap %: -8.463135809808062
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.0192394699981575 (Safe Zone)
Piotroski F-score: 8 (Strong)
V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 450395484246.84
Net income (USD): 19743000000
EPS growth %: 14.299774214091357
Revenue growth %: 9.469991288173105
EPS 2-year CAGR %: 14.890554616185515
Smoothed growth %: 14.890554616185515
P/E ratio: 22.812920237392493
P/B ratio: 11.508176003445334
PEG ratio: 1.5320396604029538
Pays dividend: no
Net asset value (USD): -6693000000
Net cash (USD): -40199000000
Net cash to market cap %: -8.925267105468771
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.5636735660006185 (Safe Zone)
Piotroski F-score: 8 (Strong)
V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 563139579927.6
Net income (USD): 20058000000
EPS growth %: 1.5955022033125665
Revenue growth %: 11.195233691093282
EPS 2-year CAGR %: 7.760581675331757
Smoothed growth %: 7.760581675331757
P/E ratio: 28.075559872749032
P/B ratio: 14.85503653294996
PEG ratio: 3.617713342543854
Pays dividend: no
Net asset value (USD): -9616000000
Net cash (USD): -42721000000
Net cash to market cap %: -7.586218678767424
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.118197119148946 (Safe Zone)
Piotroski F-score: 6 (Neutral)
V6C.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32874722
Net income (USD): -943333.3333333333
P/B ratio: 0.5402781038292278
Pays dividend: no
Net asset value (USD): 41035555.55555555
Net cash (USD): -47351111.11111111
Net cash to market cap %: -144.03501605613914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2896626036857157 (Distress Zone)
Piotroski F-score: 2 (Weak)
V6C.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30912604.583333332
Net income (USD): -4568750
P/B ratio: 0.5855237535268235
Pays dividend: no
Net asset value (USD): 34032291.66666667
Net cash (USD): -40033333.333333336
Net cash to market cap %: -129.5048860260629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1156087066704834 (Distress Zone)
Piotroski F-score: 5 (Neutral)
V6C.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31484016.95652174
Net income (USD): -289130.4347826087
P/B ratio: 0.5797697277822258
Pays dividend: no
Net asset value (USD): 34688043.47826087
Net cash (USD): -45106521.73913043
Net cash to market cap %: -143.2680010350041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2171091310900046 (Distress Zone)
Piotroski F-score: 4 (Weak)
V6C.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46411372.235294126
Net income (USD): -398823.5294117647
P/B ratio: 0.8069066557578238
Pays dividend: no
Net asset value (USD): 37542352.941176474
Net cash (USD): -47440000
Net cash to market cap %: -102.21632698014398
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3675289579374856 (Distress Zone)
Piotroski F-score: 2 (Weak)
V6C.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46620432.47058824
Net income (USD): -1871764.705882353
Revenue growth %: -15.506066235277983
Smoothed growth %: -15.506066235277983
P/B ratio: 0.8382132075471698
Pays dividend: no
Net asset value (USD): 35502352.941176474
Net cash (USD): -48751764.705882356
Net cash to market cap %: -104.57166980730761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2185762398502815 (Distress Zone)
Piotroski F-score: 3 (Weak)
V6C.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43693589.176470585
Net income (USD): -3767058.823529412
Revenue growth %: 34.867881401495836
Smoothed growth %: 34.867881401495836
P/B ratio: 0.8436588705647173
Pays dividend: no
Net asset value (USD): 31544705.88235294
Net cash (USD): -50256470.58823529
Net cash to market cap %: -115.0202387477449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3146660079851045 (Distress Zone)
Piotroski F-score: 4 (Weak)
V6C.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51472073.56321839
Net income (USD): -5271264.367816092
Revenue growth %: -23.263998401526916
Smoothed growth %: -23.263998401526916
P/B ratio: 0.8393141139624166
Pays dividend: no
Net asset value (USD): 26857471.264367815
Net cash (USD): -47197701.14942528
Net cash to market cap %: -91.69574466716735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.05211076244694 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VACBS.PA — Peter Lynch category analysis (annual, as of 2021-09-30)
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)
VACBS.PA — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 285567647.0588235
Pays dividend: no
Net asset value (USD): -606032352.9411764
Net cash (USD): -3614987254.901961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VACBS.PA — Peter Lynch category analysis (annual, as of 2023-09-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -66420000
EPS growth %: -123.2589373075299
Revenue growth %: 18.965688619883032
Smoothed growth %: -123.2589373075299
Pays dividend: no
Net asset value (USD): -716983157.8947369
Net cash (USD): -4525986315.789474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
VACBS.PA — Peter Lynch category analysis (annual, as of 2024-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 30610000
Revenue growth %: 7.416595840886263
EPS 2-year CAGR %: -67.26011397420466
Smoothed growth %: 7.416595840886263
Pays dividend: no
Net asset value (USD): -738737777.7777778
Net cash (USD): -4563617777.777778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
VACBS.PA — Peter Lynch category analysis (annual, as of 2025-09-30)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 39610588.23529412
EPS growth %: 29.404077867671084
Revenue growth %: 8.712406271094645
Smoothed growth %: 29.404077867671084
Pays dividend: no
Net asset value (USD): -745262352.9411765
Net cash (USD): -4797321176.470589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VACBT.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -738737777.7777778
Net cash (USD): -4563617777.777778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VACBT.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -851755434.7826086
Net cash (USD): 112630434.78260869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VACBT.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -745262352.9411765
Net cash (USD): -4797321176.470589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VACI — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 7883
Net cash (USD): -58282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VACI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -22597
Net cash (USD): -336135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VACI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 310653344
Net income (USD): 1734928
P/E ratio: 32.91058764398292
P/B ratio: 1.013930114097748
Pays dividend: no
Net asset value (USD): 225252211
Net cash (USD): -8377578
Net cash to market cap %: -2.696760927189633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.833170278769146 (Safe Zone)
Piotroski F-score: 3 (Weak)
VAL.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6423086.296216216
Net income (USD): -2051637.8378378379
P/B ratio: 1.3920818385582583
Pays dividend: no
Net asset value (USD): 1200810.810810811
Net cash (USD): 654212.1621621622
Net cash to market cap %: 10.185324188273057
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 11.87989269370474 (Safe Zone)
Piotroski F-score: 1 (Weak)
VAL.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2227013.8563855425
Net income (USD): -2851190.361445783
P/B ratio: 0.48308313977389655
Pays dividend: no
Net asset value (USD): 1860744.5783132531
Net cash (USD): 1190159.0361445784
Net cash to market cap %: 53.44192326114279
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.53654393441905 (Distress Zone)
Piotroski F-score: 3 (Weak)
VAL.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1002760.3078481011
Net income (USD): -2579368.35443038
P/B ratio: 0.27279633516958246
Pays dividend: no
Net asset value (USD): 1135713.9240506329
Net cash (USD): -65603.79746835443
Net cash to market cap %: -6.54232092703575
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -16.591412364250992 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAL.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 165037.634
Net income (USD): -2394616.25
Revenue growth %: 412.00846354166663
Smoothed growth %: 412.00846354166663
P/B ratio: 0.03371819680449923
Pays dividend: no
Net asset value (USD): 2729903.75
Net cash (USD): 1511966.25
Net cash to market cap %: 916.134225482171
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -13.624538742845541 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VAL.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2854704.054054054
Net income (USD): -3016432.4324324327
Revenue growth %: -31.862027773629986
Smoothed growth %: -31.862027773629986
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1985197.2972972973
Net cash (USD): 752039.1891891893
Net cash to market cap %: 26.343858240618502
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -18.09705454873471 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAMO3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2190559343.417544
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)
VAMO3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2564032316.136623
Net income (USD): 126634280.3030303
P/E ratio: 20.247537317707383
P/B ratio: 3.7203922267465703
Pays dividend: no
Net asset value (USD): 642128598.4848485
Net cash (USD): -2142711553.030303
Net cash to market cap %: -83.56804005726619
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2232060494504453 (Distress Zone)
Piotroski F-score: 2 (Weak)
VAMO3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2327124826.6666665
Net income (USD): 121022474.22680414
EPS growth %: -4.431506273654617
Revenue growth %: -21.372081509553816
Smoothed growth %: -4.431506273654617
P/E ratio: 19.228865064396885
P/B ratio: 2.3834957292699475
Pays dividend: no
Net asset value (USD): 871957113.4020619
Net cash (USD): -2841137938.14433
Net cash to market cap %: -122.08790459315098
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0604103030596064 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAMO3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 898048373.1340872
Net income (USD): 61646278.317152105
EPS growth %: -49.062123617120164
Revenue growth %: 3.9240478275749218
EPS 2-year CAGR %: -30.22854366196296
Smoothed growth %: -49.062123617120164
P/E ratio: 14.567763012616764
P/B ratio: 2.272355183245418
Pays dividend: no
Net asset value (USD): 366113915.8576052
Net cash (USD): -2434696763.7540455
Net cash to market cap %: -271.10975717902915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9168650304965899 (Distress Zone)
Piotroski F-score: 3 (Weak)
VAMO3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 708477903.9174147
Net income (USD): 59982116.78832116
EPS growth %: -2.6995328416572373
Revenue growth %: 38.12512738314431
EPS 2-year CAGR %: -29.59915364068325
Smoothed growth %: -2.6995328416572373
P/E ratio: 11.81148552022024
P/B ratio: 1.5153566535369887
Pays dividend: no
Net asset value (USD): 435239781.0218978
Net cash (USD): -2862135583.9416056
Net cash to market cap %: -403.98374714523726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8870413963014824 (Distress Zone)
Piotroski F-score: 4 (Weak)
VANQ.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1408116.3975000002
P/B ratio: 0.002553248227561197
Pays dividend: no
Net asset value (USD): 473125000
Net cash (USD): -2412750000
Net cash to market cap %: -171345.92028639448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VANQ.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3463494.822465753
P/B ratio: 0.005816312906372213
Pays dividend: no
Net asset value (USD): 508219178.08219177
Net cash (USD): -3022876712.328767
Net cash to market cap %: -87278.22235278241
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VANQ.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 405266897.2972973
P/E ratio: 0.5405405405405406
P/B ratio: 0.006164542680073876
Pays dividend: no
Net asset value (USD): 569054054.054054
Net cash (USD): -3580945945.9459467
Net cash to market cap %: -883.6018855295309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
VARDHACRLC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 50848642.134775154
Pays dividend: no
Net cash (USD): 140353.4221284452
Net cash to market cap %: 0.276021966833325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VARDHACRLC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 38008821.646528624
Net income (USD): 4002180.2679658956
P/E ratio: 9.4970288946646
P/B ratio: 1.2718529402908303
Pays dividend: no
Net asset value (USD): 29884604.14129111
Net cash (USD): -716394.6406820957
Net cash to market cap %: -1.8848114980894826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.253523533438026 (Safe Zone)
Piotroski F-score: 4 (Weak)
VARDHACRLC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 45956571.159069106
Net income (USD): 2102842.067394172
EPS growth %: -47.45758744987918
Revenue growth %: -31.422099630783336
Smoothed growth %: -47.45758744987918
P/E ratio: 21.854504373701342
P/B ratio: 1.5772474088722561
Pays dividend: no
Net asset value (USD): 29137198.70488068
Net cash (USD): -319126.99364432134
Net cash to market cap %: -0.6944099300614263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.4732622218781115 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VARDHACRLC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 36482083.31660637
Net income (USD): 1382978.7234042552
EPS growth %: -34.232877264147874
Revenue growth %: -7.532382788349808
EPS 2-year CAGR %: -41.215960541813956
Smoothed growth %: -34.232877264147874
P/E ratio: 26.37935255200768
P/B ratio: 1.307617989798817
Pays dividend: no
Net asset value (USD): 27899649.286883328
Net cash (USD): 1630967.9682020098
Net cash to market cap %: 4.470599866920443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3016138116502116 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VARDHACRLC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 35727629.6735905
Net income (USD): 2887876.218736753
EPS growth %: 108.81566504711905
Revenue growth %: 2.5651473736337844
EPS 2-year CAGR %: 17.188760008468673
Smoothed growth %: 17.188760008468673
P/E ratio: 0.08474834751615447
P/B ratio: 0.857989814313002
PEG ratio: 0.004930451497048076
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 26909707.50317931
Net cash (USD): 10484315.38787622
Net cash to market cap %: 29.345118844047242
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.0346897442539245 (Safe Zone)
Piotroski F-score: 8 (Strong)
VARROC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 695386657.4179085
Pays dividend: no
Net cash (USD): 15250956.085981801
Net cash to market cap %: 2.1931620233570848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VARROC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 463197746.16321564
Net income (USD): -99528014.61632156
P/B ratio: 3.7871293350010764
Pays dividend: no
Net asset value (USD): 102654080.38976859
Net cash (USD): -397028014.6163216
Net cash to market cap %: -85.71458257407454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5920640572165063 (Distress Zone)
Piotroski F-score: 3 (Weak)
VARROC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 921813723.8003838
Net income (USD): 63805612.183715075
Revenue growth %: 6.495574031424995
Smoothed growth %: 6.495574031424995
P/E ratio: 14.447220115155572
P/B ratio: 5.036751584031142
Pays dividend: no
Net asset value (USD): 165876603.90934163
Net cash (USD): -336692768.9171364
Net cash to market cap %: -36.52503322786787
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.064925476523703 (Safe Zone)
Piotroski F-score: 9 (Strong)
VARROC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 765572372.132104
Net income (USD): 8145429.039046059
EPS growth %: -87.23399280992246
Revenue growth %: 7.993013039478791
Smoothed growth %: -87.23399280992246
P/E ratio: 93.98797392528301
P/B ratio: 4.098228008642408
Pays dividend: no
Net asset value (USD): 171793079.26116437
Net cash (USD): -335890811.3163432
Net cash to market cap %: -43.87446876915031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0532814656347127 (Safe Zone)
Piotroski F-score: 8 (Strong)
VARROC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1040819905.3836372
Net income (USD): 24357036.880033914
EPS growth %: 199.02705877462844
Revenue growth %: -1.1601729059176678
EPS 2-year CAGR %: -38.21503757106712
Smoothed growth %: 199.02705877462844
P/E ratio: 0.3350149545400332
P/B ratio: 3.9102683560779408
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 172992475.62526494
Net cash (USD): -295913840.61042815
Net cash to market cap %: -28.430839867667295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.017057790795635 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VASTB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 368548183.09090906
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)
VASTB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 380763351.31914896
Net income (USD): 15415957.446808511
P/E ratio: 24.6992995818094
P/B ratio: 1.542535297889946
Pays dividend: no
Net asset value (USD): 246745744.68085107
Net cash (USD): -91539361.70212767
Net cash to market cap %: -24.041011663804017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7025875416352587 (Grey Zone)
Piotroski F-score: 3 (Weak)
VASTB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 443628251.2
Net income (USD): 12543333.333333334
EPS growth %: -18.63409472546178
Revenue growth %: 13.567721831971918
Smoothed growth %: -18.63409472546178
P/E ratio: 35.36765223491894
P/B ratio: 1.721758329581619
Pays dividend: no
Net asset value (USD): 257611111.1111111
Net cash (USD): -92864444.44444443
Net cash to market cap %: -20.932941983124188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1367621398635 (Safe Zone)
Piotroski F-score: 7 (Neutral)
VASTB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 435922633.06250006
Net income (USD): 11085416.666666668
EPS growth %: -11.623040127557795
Revenue growth %: -7.133038268073768
EPS 2-year CAGR %: -15.200994431344906
Smoothed growth %: -11.623040127557795
P/E ratio: 39.323973664724676
P/B ratio: 1.909367983301015
Pays dividend: no
Net asset value (USD): 228305208.33333334
Net cash (USD): -113744791.66666667
Net cash to market cap %: -26.092885076320094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.549717338192969 (Grey Zone)
Piotroski F-score: 3 (Weak)
VASTB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 558652348.2352941
Net income (USD): 57742352.941176474
EPS growth %: 420.8857247089777
Revenue growth %: 296.23028063219107
EPS 2-year CAGR %: 114.5560458032663
Smoothed growth %: 114.5560458032663
P/E ratio: 11.300309597523219
P/B ratio: 0.6500767878261589
PEG ratio: 0.09864437549572802
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 853517647.0588236
Net cash (USD): -656355294.117647
Net cash to market cap %: -117.48904236972835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6985032568088396 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAX.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 138395.74100719424
Net income (USD): -32641.00719424461
P/B ratio: 0.5362157461220052
Pays dividend: no
Net asset value (USD): 258097.1223021583
Net cash (USD): 86853.95683453238
Net cash to market cap %: 62.75768040435394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -60.85246705272815 (Distress Zone)
Piotroski F-score: 1 (Weak)
VAX.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 165836.27586206896
Net income (USD): -28055.862068965518
P/B ratio: 0.7559957745681822
Pays dividend: no
Net asset value (USD): 219361.37931034484
Net cash (USD): 58254.482758620696
Net cash to market cap %: 35.127708009478404
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62.56198557526201 (Distress Zone)
Piotroski F-score: 3 (Weak)
VAX.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 348496.5217391305
Net income (USD): -52868.11594202899
P/B ratio: 1.9620310383655089
Pays dividend: no
Net asset value (USD): 177620.28985507248
Net cash (USD): 113374.63768115945
Net cash to market cap %: 32.53250193585198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -75.19175859697978 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAX.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171759.00000000003
Net income (USD): -39872.14285714286
P/B ratio: 1.683935349234583
Pays dividend: no
Net asset value (USD): 101998.57142857143
Net cash (USD): 94590
Net cash to market cap %: 55.07134997292717
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -125.02246759711853 (Distress Zone)
Piotroski F-score: 3 (Weak)