speb/financial-data huggingface dataset:
UPXI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58776576
Net income (USD): -109343830
Revenue growth %: 44.190091378524784
Smoothed growth %: 44.190091378524784
P/E ratio: 1.8679245283018866
Pays dividend: no
Net asset value (USD): -53447583
Net cash (USD): -248809022
Net cash to market cap %: -423.31322940621783
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.598745842149733 (Distress Zone)
Piotroski F-score: 4 (Weak)
USAR — 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): 2630214776.5
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: 0 (Weak)
USAR — 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): 2808824710.1600003
Pays dividend: no
Net cash (USD): 2101
Net cash to market cap %: 7.479996855625497e-05
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
USAR — 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): 1453346583.48
Net income (USD): 51832000
P/E ratio: 7.009890528438031
Pays dividend: no
Net asset value (USD): -55149000
Net cash (USD): -106380000
Net cash to market cap %: -7.319658036782657
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.945459732060466 (Safe Zone)
Piotroski F-score: 2 (Weak)
USAR — 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): 2679149004.8999996
Net income (USD): -142506000
Pays dividend: no
Net asset value (USD): -134220000
Net cash (USD): -189844000
Net cash to market cap %: -7.0859813938227
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.3607504947091975 (Safe Zone)
Piotroski F-score: 4 (Weak)
USAR — 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): 4205896930.9800005
Net income (USD): -156680000
Pays dividend: no
Net asset value (USD): -60554000
Net cash (USD): -124298000
Net cash to market cap %: -2.955326819457694
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.888466551382243 (Safe Zone)
Piotroski F-score: 5 (Neutral)
USAR — 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): 2911586589.8
Net income (USD): -50205000
P/B ratio: 5.890489695844107
Pays dividend: no
Net asset value (USD): 289173000
Net cash (USD): 159212000
Net cash to market cap %: 5.468221366239238
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.401715857684199 (Safe Zone)
Piotroski F-score: 4 (Weak)
USAR — 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): 3462096384
Net income (USD): -66989000
EPS growth %: -229.24255286309614
P/B ratio: 1.9714752104117226
Pays dividend: no
Net asset value (USD): 1676282000
Net cash (USD): 1493764000
Net cash to market cap %: 43.14622801674143
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.74508159955969 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UTLH.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -189245833.33333334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTLH.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Revenue growth %: -19.951453337861373
Smoothed growth %: -19.951453337861373
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -175908536.58536586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTLH.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Revenue growth %: -18.656465711225074
Smoothed growth %: -18.656465711225074
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -124331645.56962025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
UTLH.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Net income (USD): 0
Revenue growth %: -13.849840255591062
Smoothed growth %: -13.849840255591062
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): -131158227.84810126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UTTAMSUGAR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Market cap (USD): 167521646.5456283
P/B ratio: 1.9240938180022222
Pays dividend: no
Net asset value (USD): 82550167.22408026
Net cash (USD): -61583850.93167702
Net cash to market cap %: -36.761727335877914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
UTTAMSUGAR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 114792670.21122654
Net income (USD): 7698152.910918868
P/E ratio: 3.727929009061624
P/B ratio: 1.1932057496633799
Pays dividend: no
Net asset value (USD): 92076397.00724806
Net cash (USD): -154367173.25227964
Net cash to market cap %: -134.4747647809161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.280077740682727 (Distress Zone)
Piotroski F-score: 2 (Weak)
UTTAMSUGAR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 133300449.84788206
Net income (USD): 1703721.039082612
P/E ratio: 19.560193070054943
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)
UTTAMSUGAR.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 105815009.37993236
Net income (USD): 110484.7801578354
P/E ratio: 11.123950681595051
P/B ratio: 1.166806480855296
Pays dividend: no
Net asset value (USD): 89251409.24464487
Net cash (USD): -51103720.40586246
Net cash to market cap %: -48.29534175286308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7040795118610799 (Distress Zone)
Piotroski F-score: 2 (Weak)
UTTAMSUGAR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 108164925.38710037
Net income (USD): 3380862.203408711
P/E ratio: 8.38928658280326
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)
UTTAMSUGAR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Turnaround (confidence: High)
Market cap (USD): 92338223.31496397
Net income (USD): 5803306.485799068
EPS growth %: -24.61429965144233
Revenue growth %: -24.81185234793285
Smoothed growth %: -24.61429965144233
P/E ratio: 0.10023612817194433
P/B ratio: 1.0664662501282176
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 92887876.21873675
Net cash (USD): -108453793.98050022
Net cash to market cap %: -117.45276234151305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9928765843322638 (Distress Zone)
Piotroski F-score: 3 (Weak)
UVE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 393546763.8
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)
UVE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Speculative (confidence: Low)
Market cap (USD): 261527175.65999997
Net income (USD): -22257000
P/B ratio: 0.9084085074471335
Pays dividend: no
Net asset value (USD): 287896000
Net cash (USD): -1198926000
Net cash to market cap %: -458.432664588047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
UVE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 413642768.76
Net income (USD): 66823000
Revenue growth %: 13.816128467649987
Smoothed growth %: 13.816128467649987
P/E ratio: 6.1901256866647705
P/B ratio: 1.211973057952458
Pays dividend: no
Net asset value (USD): 341297000
Net cash (USD): -513628000
Net cash to market cap %: -124.1718794068929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
UVE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 565758361.86
Net income (USD): 58928000
EPS growth %: -11.814794307349267
Revenue growth %: 9.266719460297704
Smoothed growth %: -11.814794307349267
P/E ratio: 9.60084105790117
P/B ratio: 1.5157625234025451
Pays dividend: no
Net asset value (USD): 373250000
Net cash (USD): -940091000
Net cash to market cap %: -166.16475572881248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UVE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 935301564.18
Net income (USD): 182951000
EPS growth %: 210.46531360304098
Revenue growth %: 5.4835268615803905
EPS 2-year CAGR %: 65.46433918073551
Smoothed growth %: 65.46433918073551
P/E ratio: 5.11230637810124
P/B ratio: 1.697354186539875
PEG ratio: 0.07809299600484873
Pays dividend: no
Net asset value (USD): 551035000
Net cash (USD): -1716874000
Net cash to market cap %: -183.5636831747654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
UVSP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 745989035.5799999
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)
UVSP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 788314654.62
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)
UVSP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 762696516.78
Net income (USD): 22395000
P/E ratio: 8.51413838780978
P/B ratio: 0.8441839003090301
Pays dividend: no
Net asset value (USD): 719901000
Net cash (USD): -6902561000
Net cash to market cap %: -905.0206534496402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UVSP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 813932792.46
Net income (USD): 19978000
P/E ratio: 19.20876011752767
P/B ratio: 0.8878624337293411
Pays dividend: no
Net asset value (USD): 733256000
Net cash (USD): -6861958000
Net cash to market cap %: -843.0619903224042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UVSP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 819501952.86
Net income (USD): 25639000
P/E ratio: 12.049372946832912
P/B ratio: 0.8781453794446963
Pays dividend: no
Net asset value (USD): 750172000
Net cash (USD): -6823658000
Net cash to market cap %: -832.6591506201967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
UVSP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 900533236.6800001
Net income (USD): 22745000
P/E ratio: 9.92246588891215
P/B ratio: 0.9546443899936183
Pays dividend: no
Net asset value (USD): 760480000
Net cash (USD): -6939867000
Net cash to market cap %: -770.6397406924411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
UVSP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1194306432
Net income (USD): 27092000
EPS growth %: 20.973431569546776
Revenue growth %: 10.426031617758474
Smoothed growth %: 20.973431569546776
P/E ratio: 10.259036144578314
P/B ratio: 0.9963002427858606
PEG ratio: 0.48914437823681356
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 768857000
Net cash (USD): -6967275000
Net cash to market cap %: -583.3741503286151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
UVSP — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 1227999872
P/E ratio: 12.644508670520231
Dividend yield: 0.02
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)
VAC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 2334984921.3599997
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)
VAC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 2879322485.76
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)
VAC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2082906831.6
Net income (USD): 57000000
P/E ratio: 9.135556278947368
P/B ratio: 0.8554032162628337
Pays dividend: no
Net asset value (USD): -1457000000
Net cash (USD): -7251000000
Net cash to market cap %: -348.11926726602996
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7919026571543777 (Distress Zone)
Piotroski F-score: 3 (Weak)
VAC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2372075430.4799995
Net income (USD): 69000000
P/E ratio: 18.82599548
P/B ratio: 0.9549417997101449
Pays dividend: no
Net asset value (USD): -1395000000
Net cash (USD): -7198000000
Net cash to market cap %: -303.44734857539726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8529079061952467 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2205855000.7200003
Net income (USD): -2000000
P/E ratio: 17.789153231612904
P/B ratio: 0.8948701828478701
Pays dividend: no
Net asset value (USD): -1399000000
Net cash (USD): -7210000000
Net cash to market cap %: -326.85738625823666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8218830708413454 (Distress Zone)
Piotroski F-score: 4 (Weak)
VAC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1938322532.1599998
Net income (USD): -431000000
P/B ratio: 0.9725652444355244
Pays dividend: no
Net asset value (USD): -1676000000
Net cash (USD): -7358000000
Net cash to market cap %: -379.6065865158415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7651769129434526 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3241641728
Net income (USD): 22000000
EPS growth %: -61.40350877192983
Revenue growth %: 4.75
Smoothed growth %: -61.40350877192983
P/E ratio: 25.16019700090909
P/B ratio: 1.111494646626506
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -1662000000
Net cash (USD): -7376000000
Net cash to market cap %: -227.5390255588418
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8436116044018602 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VAND.V — 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): 10090079.4
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)
VAND.V — 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): 10466399.377622377
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VAND.V — 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): 7526399.552447554
Net income (USD): -264309.09090909094
P/B ratio: 0.6252829021698103
Pays dividend: no
Net asset value (USD): 12036790.90909091
Net cash (USD): 17276.923076923063
Net cash to market cap %: 0.2295509686474814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.75255007195795 (Safe Zone)
Piotroski F-score: 2 (Weak)
VAND.V — 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): 7978773.248175182
Net income (USD): -145786.8613138686
P/B ratio: 0.6419197759377495
Pays dividend: no
Net asset value (USD): 12429548.905109487
Net cash (USD): -135612.40875912405
Net cash to market cap %: -1.6996649051298687
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.035472712660212 (Safe Zone)
Piotroski F-score: 3 (Weak)
VAND.V — 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): 7501018.258992806
Net income (USD): -113602.87769784173
P/B ratio: 0.6180237483324514
Pays dividend: no
Net asset value (USD): 12137103.597122302
Net cash (USD): -277547.4820143885
Net cash to market cap %: -3.7001307346724945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.853803934223463 (Safe Zone)
Piotroski F-score: 4 (Weak)
VAND.V — 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): 9206276.824817518
Net income (USD): 288646.71532846714
P/E ratio: 7.9736545887428365
P/B ratio: 0.7298001725931279
Pays dividend: no
Net asset value (USD): 12614791.240875911
Net cash (USD): -388520.4379562044
Net cash to market cap %: -4.220168971118305
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.072570815640633 (Safe Zone)
Piotroski F-score: 3 (Weak)
VAND.V — 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): 7863971.223021584
Net income (USD): 4110364.748201439
P/E ratio: 1.2889688249400482
P/B ratio: 0.628920423326634
Pays dividend: no
Net asset value (USD): 16543648.20143885
Net cash (USD): -557722.3021582734
Net cash to market cap %: -7.092120333878575
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.992709201732362 (Safe Zone)
Piotroski F-score: 3 (Weak)
VANI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 100895071.67999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
VANI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 100032720.63999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VANI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90546859.2
Net income (USD): -6302000
P/B ratio: 7.789647212663456
Pays dividend: no
Net asset value (USD): 11624000
Net cash (USD): -10820000
Net cash to market cap %: -11.949613819404572
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.101160162282283 (Distress Zone)
Piotroski F-score: 2 (Weak)
VANI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 111243284.16
Net income (USD): -7144000
P/B ratio: 22.65647335234216
Pays dividend: no
Net asset value (USD): 4910000
Net cash (USD): -17201000
Net cash to market cap %: -15.462506460398984
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.543846080793326 (Distress Zone)
Piotroski F-score: 2 (Weak)
VANI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 121591496.63999999
Net income (USD): -6530000
P/B ratio: 92.88884388082505
Pays dividend: no
Net asset value (USD): 1309000
Net cash (USD): -21109000
Net cash to market cap %: -17.360589007715006
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.871613553541556 (Distress Zone)
Piotroski F-score: 2 (Weak)
VANI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 106069177.92
Net income (USD): -6633000
P/B ratio: 6.743113663064209
Pays dividend: no
Net asset value (USD): 15730000
Net cash (USD): -7431000
Net cash to market cap %: -7.005805216671561
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.815646074876209 (Distress Zone)
Piotroski F-score: 4 (Weak)
VANI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 110380928
Net income (USD): -6780000
P/B ratio: 4.518475451925596
Pays dividend: no
Net asset value (USD): 19085000
Net cash (USD): -3519000
Net cash to market cap %: -3.188050747317508
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.4002033343786415 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VBBR3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 3208486395.5052633
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)
VBBR3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2648549837.988615
Net income (USD): 291098484.8484848
P/E ratio: 9.0984665872348
P/B ratio: 1.1087245813509783
Pays dividend: no
Net asset value (USD): 2219507575.7575755
Net cash (USD): -4612121212.121212
Net cash to market cap %: -174.13760337709144
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.381280834961045 (Safe Zone)
Piotroski F-score: 3 (Weak)
VBBR3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4403896618.919254
Net income (USD): 982680412.371134
EPS growth %: 237.5766153103181
Revenue growth %: -2.2332553913117845
Smoothed growth %: 237.5766153103181
P/E ratio: 4.481514603809983
P/B ratio: 1.3577584770045377
PEG ratio: 0.01886344999888273
Pays dividend: no
Net asset value (USD): 3014432989.690722
Net cash (USD): -4347216494.845362
Net cash to market cap %: -98.71295516269856
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.108075609341915 (Safe Zone)
Piotroski F-score: 8 (Strong)
VBBR3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2894757492.038772
Net income (USD): 1030258899.6763755
EPS growth %: 4.841705065682357
Revenue growth %: -17.02990447605783
EPS 2-year CAGR %: 88.12790313889025
Smoothed growth %: 88.12790313889025
P/E ratio: 2.8097379143709142
P/B ratio: 0.8775865244444253
PEG ratio: 0.03188250048276703
Pays dividend: no
Net asset value (USD): 3064401294.498382
Net cash (USD): -2934466019.4174757
Net cash to market cap %: -101.3717393421698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.901050401525893 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VBBR3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5283805922.014362
Net income (USD): 361131386.8613138
EPS growth %: -64.94751106010807
Revenue growth %: 23.891889858102495
EPS 2-year CAGR %: -39.37852932125251
Smoothed growth %: -64.94751106010807
P/E ratio: 14.631256418715871
P/B ratio: 1.396039557043475
Pays dividend: no
Net asset value (USD): 2983759124.087591
Net cash (USD): -6672080291.970802
Net cash to market cap %: -126.27413630338609
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.050328030640241 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VBC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32227090.842105266
Net income (USD): -2904511.2781954887
P/B ratio: 1.64002413698106
Pays dividend: no
Net asset value (USD): 7597744.360902255
Net cash (USD): -19324060.15037594
Net cash to market cap %: -59.96216116761216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3045696576140884 (Grey Zone)
Piotroski F-score: 0 (Weak)
VBC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21114300.896551725
Net income (USD): -2163448.275862069
Revenue growth %: 13.25755301208538
Smoothed growth %: 13.25755301208538
P/B ratio: 1.3591891809100998
Pays dividend: no
Net asset value (USD): 5457241.379310345
Net cash (USD): -22846206.896551725
Net cash to market cap %: -108.20252590168802
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2464392945541154 (Grey Zone)
Piotroski F-score: 4 (Weak)
VBC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22302854.258278146
Net income (USD): -6307284.768211921
Revenue growth %: -6.508016937302134
Smoothed growth %: -6.508016937302134
P/B ratio: 2.5824177540065945
Pays dividend: no
Net asset value (USD): 314569.5364238411
Net cash (USD): -24221854.304635763
Net cash to market cap %: -108.60428008063292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6790124608245522 (Distress Zone)
Piotroski F-score: 2 (Weak)
VBC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28574687.213333335
Net income (USD): 1298666.6666666667
Revenue growth %: -20.488255998916973
Smoothed growth %: -20.488255998916973
P/E ratio: 22.00309590349076
P/B ratio: 2.2364743448995563
Pays dividend: no
Net asset value (USD): 5932000
Net cash (USD): -15940666.666666666
Net cash to market cap %: -55.785970805757536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0223894151790685 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VBC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42021600
P/E ratio: 1.9607843137254901
Dividend yield: 0.95
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VBIO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 21112635104
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)
VBIO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3482496512
Net income (USD): -10096000
P/B ratio: 959.3654303030303
Pays dividend: no
Net asset value (USD): 3630000
Net cash (USD): 1272000
Net cash to market cap %: 0.0365255211488924
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 919.0117194939107 (Safe Zone)
Piotroski F-score: 2 (Weak)
VBIO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 97945214.4
Net income (USD): -8244000
Revenue growth %: -36.08695652173913
Smoothed growth %: -36.08695652173913
P/B ratio: 27.35899843575419
Pays dividend: no
Net asset value (USD): 3580000
Net cash (USD): 1818000
Net cash to market cap %: 1.856139691088368
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 22.688508111805483 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VBIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 18820845.12
Net income (USD): -5655000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 7.42439649704142
Pays dividend: no
Net asset value (USD): 2535000
Net cash (USD): 1730000
Net cash to market cap %: 9.191935797620546
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 15.550129077390554 (Safe Zone)
Piotroski F-score: 3 (Weak)
VBIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4641194.8
Net income (USD): -8878000
P/B ratio: 0.27631093647675176
Pays dividend: no
Net asset value (USD): 14554000
Net cash (USD): -2165000
Net cash to market cap %: -46.64747103482922
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.4970465917522224 (Distress Zone)
Piotroski F-score: 4 (Weak)
VBK.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3131160682.2857146
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: 0 (Weak)
VBK.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3090200731.5000005
Net income (USD): 328985416.6666667
P/E ratio: 9.393123752445968
P/B ratio: 3.624625302844995
Pays dividend: no
Net asset value (USD): 849359375
Net cash (USD): -10069791.666666627
Net cash to market cap %: -0.3258620569214187
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.407594716503985 (Safe Zone)
Piotroski F-score: 4 (Weak)
VBK.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2484211121.4456515
Net income (USD): 143647826.0869565
EPS growth %: -56.33611132602185
Revenue growth %: 13.31776539964968
Smoothed growth %: -56.33611132602185
P/E ratio: 17.293760644465628
P/B ratio: 2.506477908342262
Pays dividend: no
Net asset value (USD): 987533695.6521739
Net cash (USD): -219144565.2173913
Net cash to market cap %: -8.821495215344791
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.290372946785413 (Safe Zone)
Piotroski F-score: 3 (Weak)
VBK.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1174968241.7741933
Net income (USD): 21661290.322580643
EPS growth %: -84.92055820638171
Revenue growth %: -16.668114084353054
EPS 2-year CAGR %: -74.34016625653466
Smoothed growth %: -84.92055820638171
P/E ratio: 54.24276320923306
P/B ratio: 1.1772264913015933
Pays dividend: no
Net asset value (USD): 993949462.3655913
Net cash (USD): -347135483.87096775
Net cash to market cap %: -29.544243965845045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.491256711480438 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VBK.DE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 916003709.8588235
Net income (USD): -162289411.7647059
EPS growth %: -849.2139634707197
Revenue growth %: 4.251304290999789
Smoothed growth %: 4.251304290999789
P/B ratio: 1.043299785177056
Pays dividend: no
Net asset value (USD): 876183529.4117647
Net cash (USD): -552410588.2352942
Net cash to market cap %: -60.30658853122254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.20109396844473 (Grey Zone)
Piotroski F-score: 4 (Weak)
VCT.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): 6497278.18705036
Net income (USD): -326066.18705035973
P/B ratio: 4.23359185234771
Pays dividend: no
Net asset value (USD): 500546.7625899281
Net cash (USD): -1346997.1223021585
Net cash to market cap %: -20.731713858071227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.22541613837156 (Distress Zone)
Piotroski F-score: 1 (Weak)
VCT.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): 6228425.296551724
Net income (USD): -211715.1724137931
P/B ratio: 3.352176739472966
Pays dividend: no
Net asset value (USD): 866666.8965517242
Net cash (USD): -941314.4827586208
Net cash to market cap %: -15.113201779585694
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.341292533141123 (Distress Zone)
Piotroski F-score: 4 (Weak)
VCT.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): 4362906.608695652
Net income (USD): -298492.02898550726
P/B ratio: 2.5151383494811035
Pays dividend: no
Net asset value (USD): 693015.2173913044
Net cash (USD): -1274808.695652174
Net cash to market cap %: -29.219252438531907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.237584611760239 (Distress Zone)
Piotroski F-score: 3 (Weak)
VCT.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4362906.608695652
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
VCT.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): 10751448.428571431
Net income (USD): -300520.7142857143
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 5.914629328444042
Pays dividend: no
Net asset value (USD): 791009.2857142858
Net cash (USD): -1129067.142857143
Net cash to market cap %: -10.501535215075803
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.070209251799143 (Distress Zone)
Piotroski F-score: 2 (Weak)
VCT.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6689790.133333333
Net income (USD): -176464.44444444444
Revenue growth %: 7.407407407407403
Smoothed growth %: 7.407407407407403
P/B ratio: 3.3636755887035954
Pays dividend: no
Net asset value (USD): 924042.2222222221
Net cash (USD): -1139960.7407407407
Net cash to market cap %: -17.04030646732307
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.85038261437126 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VCT.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10986881.02189781
Net income (USD): -244311.67883211677
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 3.3580474190579768
Pays dividend: no
Net asset value (USD): 913837.2262773722
Net cash (USD): -1067532.8467153285
Net cash to market cap %: -9.716432212086785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.746587002241032 (Distress Zone)
Piotroski F-score: 4 (Weak)
VEA.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2540296354.434783
P/B ratio: 2.1577910365305484
Pays dividend: no
Net asset value (USD): 180869565.21739128
Net cash (USD): -6234285714.285714
Net cash to market cap %: -245.4156855912524
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VEA.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2755907693.9597316
P/B ratio: 2.3134097690140836
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -241677852.3489933
Net cash (USD): -7297785234.899328
Net cash to market cap %: -264.8051402771678
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VEDL.NS — 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): 11389992022.960306
Pays dividend: no
Net cash (USD): 713174205.4595807
Net cash to market cap %: 6.261410930068621
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VEDL.NS — 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): 9250717866.918394
Net income (USD): 1766504263.0937881
P/E ratio: 5.236736791518997
P/B ratio: 1.5365770467032183
Pays dividend: no
Net asset value (USD): 4729841656.516443
Net cash (USD): -15521924482.338612
Net cash to market cap %: -167.7915671587689
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1405682997316084 (Distress Zone)
Piotroski F-score: 4 (Weak)
VEDL.NS — 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): 10805658151.84453
Net income (USD): 904065235.6397649
EPS growth %: -48.821791459680966
Revenue growth %: -3.9919562628418683
Smoothed growth %: -48.821791459680966
P/E ratio: 11.952299154825779
P/B ratio: 2.1419188316392486
Pays dividend: no
Net asset value (USD): 3592037414.5581007
Net cash (USD): -15747091977.455332
Net cash to market cap %: -145.73005879116485
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1513254899181722 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VEDL.NS — 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): 19719955065.03676
Net income (USD): 2400631283.610007
EPS growth %: 165.53739586183644
Revenue growth %: -57.64488174869595
EPS 2-year CAGR %: 16.574989687626875
Smoothed growth %: 16.574989687626875
P/E ratio: 8.214487247447014
P/B ratio: 3.1381410456406984
PEG ratio: 0.4955953157291601
Pays dividend: no
Net asset value (USD): 4397708674.304419
Net cash (USD): -14917348608.83797
Net cash to market cap %: -75.64595639107844
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9165105587508275 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VEDL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10951735822.975838
Net income (USD): 2659601526.070369
EPS growth %: 10.787589257394382
Revenue growth %: 12.824169104544444
EPS 2-year CAGR %: 71.51748582934414
Smoothed growth %: 71.51748582934414
P/E ratio: 0.38509646113525114
P/B ratio: 3.7119353493284346
PEG ratio: 0.005384647637840245
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 4274374735.0572276
Net cash (USD): -15747350572.27639
Net cash to market cap %: -143.78862699773808
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0750207956541842 (Distress Zone)
Piotroski F-score: 8 (Strong)
VERI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 2089614934.48
Pays dividend: no
Net cash (USD): 253693000
Net cash to market cap %: 12.14065787020858
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VERI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 492658325.3
Net income (USD): -25557000
P/B ratio: 6.169720170066749
Pays dividend: no
Net asset value (USD): -46311000
Net cash (USD): -160478000
Net cash to market cap %: -32.57389386493739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.07012506711021033 (Distress Zone)
Piotroski F-score: 3 (Weak)
VERI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 168247465.81
Net income (USD): -58625000
Revenue growth %: -33.221575122889504
Smoothed growth %: -33.221575122889504
P/B ratio: 4.410503206280966
Pays dividend: no
Net asset value (USD): -98805000
Net cash (USD): -294102000
Net cash to market cap %: -174.8032272486803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9148716234521346 (Distress Zone)
Piotroski F-score: 1 (Weak)
VERI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 304890435.28
Net income (USD): -37384000
Revenue growth %: -7.350029004060568
Smoothed growth %: -7.350029004060568
P/B ratio: 22.66506358013678
Pays dividend: no
Net asset value (USD): -99158000
Net cash (USD): -167697000
Net cash to market cap %: -55.00238137873802
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3233954392127028 (Distress Zone)
Piotroski F-score: 4 (Weak)