speb/financial-data huggingface dataset:
BOIL.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 173563565.2189781
Net income (USD): -1887591.2408759124
P/B ratio: 15.764906474176227
Pays dividend: no
Net asset value (USD): 8072262.773722627
Net cash (USD): 4884671.532846715
Net cash to market cap %: 2.8143415507073293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 63.86648651240459 (Safe Zone)
Piotroski F-score: 3 (Weak)
BOIL.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 134867925.17985612
Net income (USD): -1340287.7697841728
Revenue growth %: 27.706736687801097
Smoothed growth %: 27.706736687801097
P/B ratio: 16.942563934840713
Pays dividend: no
Net asset value (USD): 7089928.057553957
Net cash (USD): 3192805.7553956835
Net cash to market cap %: 2.3673573617580654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 52.22395857595888 (Safe Zone)
Piotroski F-score: 4 (Weak)
BORR.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 652571492.9007982
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BORR.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1648412138.4170039
Net income (USD): -29635627.53036437
P/B ratio: 18.140244962753393
Pays dividend: no
Net asset value (USD): 90870445.34412955
Net cash (USD): -202014170.0404858
Net cash to market cap %: -12.255076587490018
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.018307851032982 (Safe Zone)
Piotroski F-score: 3 (Weak)
BORR.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2274517847.9675837
Net income (USD): 2170923.3791748527
Revenue growth %: 68.73846251917934
Smoothed growth %: 68.73846251917934
P/E ratio: 1047.7190811
P/B ratio: 23.531089118201226
Pays dividend: no
Net asset value (USD): 96660117.87819254
Net cash (USD): -195834970.5304519
Net cash to market cap %: -8.609955323298166
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.547675434440492 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BORR.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1104085873.8412697
Net income (USD): 7246248.896734334
EPS growth %: 233.78648764142764
Revenue growth %: 17.680618716418753
Smoothed growth %: 233.78648764142764
P/E ratio: 152.36654020245538
P/B ratio: 12.59367054326144
PEG ratio: 0.6517337325164365
Pays dividend: no
Net asset value (USD): 87669902.91262136
Net cash (USD): -208711385.70167696
Net cash to market cap %: -18.90354642212211
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2645029499794718 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BORR.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1267952269.5657372
Net income (USD): 4477611.940298507
EPS growth %: -38.207864453614995
Revenue growth %: 13.874167653716366
EPS 2-year CAGR %: 43.61538875723194
Smoothed growth %: 43.61538875723194
P/E ratio: 283.1760068696814
P/B ratio: 10.42280411347592
PEG ratio: 6.4925709695234
Pays dividend: no
Net asset value (USD): 121651741.29353233
Net cash (USD): -201323383.0845771
Net cash to market cap %: -15.87783609185294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.4188060635813136 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BOUV.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 670553858.3124288
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)
BOUV.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 499900532.2874494
Net income (USD): 32015789.473684207
P/E ratio: 15.61418726526638
P/B ratio: 10.80830536036677
Pays dividend: no
Net asset value (USD): 38053542.51012146
Net cash (USD): -62839574.89878542
Net cash to market cap %: -12.570415680744231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.280467043781947 (Safe Zone)
Piotroski F-score: 4 (Weak)
BOUV.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 516742361.7170924
Net income (USD): 31966502.946954813
EPS growth %: -0.15394443660339988
Revenue growth %: 10.902339562625706
Smoothed growth %: -0.15394443660339988
P/E ratio: 16.165120175158798
P/B ratio: 11.476299358776894
Pays dividend: no
Net asset value (USD): 34313163.06483301
Net cash (USD): -84411198.42829078
Net cash to market cap %: -16.33525808640873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.505240871562004 (Safe Zone)
Piotroski F-score: 4 (Weak)
BOUV.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 616164191.3156967
Net income (USD): 33843071.49161518
EPS growth %: 5.87042175922198
Revenue growth %: -0.06766564829416206
EPS 2-year CAGR %: 2.8141236090232447
Smoothed growth %: 2.8141236090232447
P/E ratio: 18.20650916594125
P/B ratio: 15.018243297981352
PEG ratio: 6.4696906374558845
Pays dividend: no
Net asset value (USD): 33984377.75816417
Net cash (USD): -52267696.38128862
Net cash to market cap %: -8.482754616051494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.378898345068128 (Safe Zone)
Piotroski F-score: 9 (Strong)
BOUV.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 588383638.5378486
Net income (USD): 35688855.721393034
EPS growth %: 5.453950095029507
Revenue growth %: 12.475967421105127
EPS 2-year CAGR %: 5.661980734494665
Smoothed growth %: 5.661980734494665
P/E ratio: 16.486480909645774
P/B ratio: 13.946620613845019
PEG ratio: 2.911786825625291
Pays dividend: no
Net asset value (USD): 35169353.23383085
Net cash (USD): -72133333.33333331
Net cash to market cap %: -12.25957497944485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.0338617110530395 (Safe Zone)
Piotroski F-score: 4 (Weak)
BPAG.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -30628.888888888887
Pays dividend: no
Net asset value (USD): 163611.85185185185
Net cash (USD): -73364.44444444444
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BPAG.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -28883.916083916087
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BPAG.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -14834.265734265735
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BPAG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -9335.766423357663
Pays dividend: no
Net asset value (USD): 98622.62773722627
Net cash (USD): -199342.33576642335
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BPAG.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18718037.985611513
Net income (USD): -806530.2158273382
P/B ratio: 12.09182885959845
Pays dividend: no
Net asset value (USD): 1736371.223021583
Net cash (USD): 1314168.3453237412
Net cash to market cap %: 7.0208658959552155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.488049984257927 (Safe Zone)
Piotroski F-score: 3 (Weak)
BPAG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29436505.722627733
Net income (USD): -431522.62773722626
P/B ratio: 21.197155793368797
Pays dividend: no
Net asset value (USD): 1665283.9416058392
Net cash (USD): 950084.6715328466
Net cash to market cap %: 3.227572866444267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 260.8080922958717 (Safe Zone)
Piotroski F-score: 3 (Weak)
BPAG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37436077.697841726
Net income (USD): -315794.24460431654
P/B ratio: 6.527210077519984
Pays dividend: no
Net asset value (USD): 7788540.287769785
Net cash (USD): 6821577.697841727
Net cash to market cap %: 18.22193487496423
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 89.39726977199965 (Safe Zone)
Piotroski F-score: 3 (Weak)
BPT.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1349416324.1830065
P/B ratio: 0.902454846672363
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 2054444444.4444444
Net cash (USD): -1274248366.0130718
Net cash to market cap %: -94.42959472011393
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BPYPO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
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)
BPYPO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 996000000
Pays dividend: no
Net asset value (USD): 7009000000
Net cash (USD): -66758000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BPYPO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -442000000
EPS growth %: -144.37751004016064
Revenue growth %: 28.757637474541752
Smoothed growth %: -144.37751004016064
Pays dividend: no
Net asset value (USD): 6283000000
Net cash (USD): -80649000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BPYPO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -510000000
Revenue growth %: -3.9228092375830435
Smoothed growth %: -3.9228092375830435
Pays dividend: no
Net asset value (USD): 6590000000
Net cash (USD): -62134000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BPYPO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -305000000
Revenue growth %: -21.55636044342004
Smoothed growth %: -21.55636044342004
Pays dividend: no
Net asset value (USD): 6783000000
Net cash (USD): -54847000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BQE.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 55880551.11111111
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)
BQE.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 53936791.88811188
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)
BQE.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 50025692.307692304
Net income (USD): 1206435.6643356644
P/E ratio: 10.366423545518991
P/B ratio: 3.189297204507555
Pays dividend: no
Net asset value (USD): 15597441.958041959
Net cash (USD): 3243571.3286713287
Net cash to market cap %: 6.4838109760103695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.389641641712748 (Safe Zone)
Piotroski F-score: 2 (Weak)
BQE.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 51267205.83941605
Net income (USD): 1392909.4890510947
P/E ratio: 19.723123638512792
P/B ratio: 2.9099716933079587
Pays dividend: no
Net asset value (USD): 17541180.2919708
Net cash (USD): 5099501.459854014
Net cash to market cap %: 9.946907338439997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.190226100316476 (Safe Zone)
Piotroski F-score: 8 (Strong)
BQE.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 50623121.43884892
Net income (USD): 2000802.1582733814
Revenue growth %: 46.73511215356723
Smoothed growth %: 46.73511215356723
P/E ratio: 11.004673983055472
P/B ratio: 2.5927905266608726
Pays dividend: no
Net asset value (USD): 19464182.01438849
Net cash (USD): 7334949.64028777
Net cash to market cap %: 14.48932707389083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.689754389937029 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BQE.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 60761132.84671533
Net income (USD): 1203247.4452554744
P/E ratio: 10.46992930720581
P/B ratio: 2.8908475126267246
Pays dividend: no
Net asset value (USD): 20972497.080291968
Net cash (USD): 9191174.452554744
Net cash to market cap %: 15.126733195942391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.593852804911036 (Safe Zone)
Piotroski F-score: 6 (Neutral)
BQE.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 70123787.05035971
Net income (USD): -918321.582733813
EPS growth %: -176.11857058614854
Revenue growth %: -33.67641184590002
Smoothed growth %: -176.11857058614854
P/E ratio: 12.673798784806353
P/B ratio: 3.1845282034896742
Pays dividend: no
Net asset value (USD): 19950725.179856118
Net cash (USD): 8130078.417266187
Net cash to market cap %: 11.593895251874425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.436758674432553 (Safe Zone)
Piotroski F-score: 3 (Weak)
BR — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 17108175292.239998
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)
BR — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15349012594.87
Net income (USD): 539100000
P/E ratio: 28.471549981209424
P/B ratio: 7.997609730549187
Pays dividend: no
Net asset value (USD): -2642900000
Net cash (USD): -6024900000
Net cash to market cap %: -39.25268783748124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9656779153243815 (Grey Zone)
Piotroski F-score: 3 (Weak)
BR — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 18180327705.43
Net income (USD): 630600000
EPS growth %: 16.972732331663885
Revenue growth %: 6.1620920985794605
Smoothed growth %: 16.972732331663885
P/E ratio: 28.830205685743735
P/B ratio: 8.114044320909578
PEG ratio: 1.6986190038452949
Pays dividend: no
Net asset value (USD): -2688200000
Net cash (USD): -5740300000
Net cash to market cap %: -31.574238336119315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3145764729010034 (Safe Zone)
Piotroski F-score: 8 (Strong)
BR — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 21982015927.82
Net income (USD): 698100000
EPS growth %: 10.70409134157945
Revenue growth %: 7.356993185830488
EPS 2-year CAGR %: 13.795254929714208
Smoothed growth %: 13.795254929714208
P/E ratio: 31.488348270763503
P/B ratio: 10.137903393358853
PEG ratio: 2.2825492121163604
Pays dividend: no
Net asset value (USD): -2608400000
Net cash (USD): -5769700000
Net cash to market cap %: -26.24736520501736
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.968818987983883 (Safe Zone)
Piotroski F-score: 9 (Strong)
BR — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 27541710264.61
Net income (USD): 839500000
EPS growth %: 20.254977796877238
Revenue growth %: 5.875391897707014
EPS 2-year CAGR %: 15.380752494968174
Smoothed growth %: 15.380752494968174
P/E ratio: 32.80727845695056
P/B ratio: 10.37274414906975
PEG ratio: 2.1330086722144115
Pays dividend: no
Net asset value (USD): -2231800000
Net cash (USD): -5328300000
Net cash to market cap %: -19.34629312707081
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.697561994714975 (Safe Zone)
Piotroski F-score: 8 (Strong)
BR.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Low)
Market cap (USD): 19841608.303703707
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)
BR.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Low)
Market cap (USD): 18903437.692307692
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)
BR.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17356792.790209793
Net income (USD): -34265.73426573427
P/B ratio: 0.9696532285033403
Pays dividend: no
Net asset value (USD): 17399300.6993007
Net cash (USD): -11081818.181818184
Net cash to market cap %: -63.847153767192246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3185482995121536 (Distress Zone)
Piotroski F-score: 1 (Weak)
BR.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 19372574.102189783
Net income (USD): 205109.48905109486
P/E ratio: 113.39351635374966
P/B ratio: 1.0244895591754806
Pays dividend: no
Net asset value (USD): 18423357.664233577
Net cash (USD): -14681751.824817516
Net cash to market cap %: -75.78627263146181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9486636208753128 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BR.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17502679.359712232
Net income (USD): -70503.59712230216
P/E ratio: 174.4334448674688
P/B ratio: 0.9419880090602856
Pays dividend: no
Net asset value (USD): 18136690.647482015
Net cash (USD): -15182733.812949643
Net cash to market cap %: -86.74519769754421
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0363748530702073 (Distress Zone)
Piotroski F-score: 3 (Weak)
BR.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14350054.890510948
Net income (USD): -775912.408759124
P/B ratio: 0.7808545577312626
Pays dividend: no
Net asset value (USD): 17963503.649635036
Net cash (USD): -15852554.744525546
Net cash to market cap %: -110.47034220759764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5425150030132273 (Distress Zone)
Piotroski F-score: 3 (Weak)
BR.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11138068.345323741
Net income (USD): -1282733.8129496404
Revenue growth %: 0.7122660080890454
Smoothed growth %: 0.7122660080890454
P/B ratio: 0.7191612354737466
Pays dividend: no
Net asset value (USD): 16500000.000000002
Net cash (USD): -17948920.863309354
Net cash to market cap %: -161.14931518484633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.680721728704558 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRAV3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1498857301.480663
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BRAV3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1754607063.7738285
Net income (USD): -166366990.29126215
P/B ratio: 1.0303886974537935
Pays dividend: no
Net asset value (USD): 295767152.1035599
Net cash (USD): -4577571035.598705
Net cash to market cap %: -260.8886701819844
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.28305583960762487 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1851720420.4722226
Net income (USD): 143953819.44444445
P/E ratio: 3.2158237058566725
P/B ratio: 0.9564837992654759
Pays dividend: no
Net asset value (USD): 451368923.6111111
Net cash (USD): -4801802604.166667
Net cash to market cap %: -259.3157450271094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.37823420080000947 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BRAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1465684349.1934307
Net income (USD): 191433394.1605839
P/E ratio: 8.671650767331904
P/B ratio: 0.6556416290264925
Pays dividend: no
Net asset value (USD): 703574817.5182481
Net cash (USD): -4856221532.846714
Net cash to market cap %: -331.32792442786905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3918327345537611 (Distress Zone)
Piotroski F-score: 8 (Strong)
BRAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1560410758.0338345
P/E ratio: 9.232094996923031
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BRAV3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1396131333.4793537
Net income (USD): -107244890.5109489
Revenue growth %: 47.356479672711146
Smoothed growth %: 47.356479672711146
P/E ratio: 6.119563062850149
P/B ratio: 0.6497942539618748
Pays dividend: no
Net asset value (USD): 678449635.0364963
Net cash (USD): -4622276459.854014
Net cash to market cap %: -331.0774816818026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3015450129194599 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRAV3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1663876769.5817492
Net income (USD): -66480228.136882134
EPS growth %: -146.18163546715658
Revenue growth %: 19.439252409885093
Smoothed growth %: -146.18163546715658
P/E ratio: 7.934352448203616
P/B ratio: 0.832591568963275
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 665815399.2395438
Net cash (USD): -4939147908.745248
Net cash to market cap %: -296.8457760238342
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3245715757073313 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BRFH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 105739931.55
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)
BRFH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20986551.3
Net income (USD): -6134000
P/B ratio: 7.155319229457893
Pays dividend: no
Net asset value (USD): 2627000
Net cash (USD): 236000
Net cash to market cap %: 1.1245296886868685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.020302274060201 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRFH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25668166.59
Net income (USD): -2824000
Revenue growth %: -11.296660117878192
Smoothed growth %: -11.296660117878192
P/B ratio: 10.254960683180185
Pays dividend: no
Net asset value (USD): 2262000
Net cash (USD): -416000
Net cash to market cap %: -1.620684510291703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.801404945921613 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRFH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47461892.94
Net income (USD): -2825000
Revenue growth %: 31.869078380706288
Smoothed growth %: 31.869078380706288
P/B ratio: 82.11400162629758
Pays dividend: no
Net asset value (USD): 400000
Net cash (USD): -2505000
Net cash to market cap %: -5.277918441151833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.94048933873717 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRFH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47300457.93
Net income (USD): -2694000
Revenue growth %: 32.57441448166464
Smoothed growth %: 32.57441448166464
P/B ratio: 35.56425408270677
Pays dividend: no
Net asset value (USD): 1205000
Net cash (USD): -11175000
Net cash to market cap %: -23.625564083413092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.046694058455791 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRID — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 106471239.36
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)
BRID — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 108195837.44
Net income (USD): 45066000
P/E ratio: 2.4008307247148624
P/B ratio: 0.8564879274886207
Pays dividend: no
Net asset value (USD): 126325000
Net cash (USD): -33690000
Net cash to market cap %: -31.137981642484895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.330167400007527 (Safe Zone)
Piotroski F-score: 2 (Weak)
BRID — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 94399052.8
Net income (USD): 3474000
EPS growth %: -92.29130608440953
Revenue growth %: -5.363710896659621
Smoothed growth %: -92.29130608440953
P/E ratio: 27.17301462291307
P/B ratio: 0.7287532543328059
Pays dividend: no
Net asset value (USD): 129535000
Net cash (USD): -21755000
Net cash to market cap %: -23.045782086491446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.642135608027338 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BRID — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 81146878.08
Net income (USD): -3381000
EPS growth %: -197.3229706390328
Revenue growth %: -11.123607115039183
Smoothed growth %: -197.3229706390328
P/B ratio: 0.6332871174377224
Pays dividend: no
Net asset value (USD): 128136000
Net cash (USD): -18988000
Net cash to market cap %: -23.399544688928593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.490988315127017 (Safe Zone)
Piotroski F-score: 3 (Weak)
BRID — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72614656
Net income (USD): -13359000
Revenue growth %: 3.282434214938854
Smoothed growth %: 3.282434214938854
P/B ratio: 0.6284480293562736
Pays dividend: no
Net asset value (USD): 115546000
Net cash (USD): -30792000
Net cash to market cap %: -42.40466277220951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8743912368006375 (Safe Zone)
Piotroski F-score: 3 (Weak)
BRITANNIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 17999409922.400383
P/B ratio: 46.56045799124227
Pays dividend: no
Net asset value (USD): 366786908.7434305
Net cash (USD): -459325131.39034873
Net cash to market cap %: -2.5518899417847893
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BRITANNIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13199155857.99557
Net income (USD): 67875043.71138828
P/E ratio: 48.61564404333848
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)
BRITANNIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13697757511.259657
Net income (USD): 65460603.22656067
P/E ratio: 52.31298229811373
P/B ratio: 26.74322299017536
Pays dividend: no
Net asset value (USD): 492802197.80219775
Net cash (USD): -360058452.18611175
Net cash to market cap %: -2.6285941468166674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.21757773918095 (Safe Zone)
Piotroski F-score: 3 (Weak)
BRITANNIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16277662983.521648
Net income (USD): 60931429.90872923
P/E ratio: 83.79012670463202
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)
BRITANNIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16182206674.568342
Net income (USD): 75987523.67160521
P/E ratio: 59.877636286430494
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: 2 (Weak)
BRITANNIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13731993665.112335
Net income (USD): 72030521.407376
EPS growth %: 6.12224680643633
Revenue growth %: -4.5468407376871065
Smoothed growth %: 6.12224680643633
P/E ratio: 0.5426471205100478
P/B ratio: 25.32069399132346
PEG ratio: 0.08863528989709495
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 525383637.13437897
Net cash (USD): -280534124.6290802
Net cash to market cap %: -2.042923492906995
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.40392800842518 (Safe Zone)
Piotroski F-score: 2 (Weak)
BRN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32533965.599999998
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)
BRN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21737295.6
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)
BRN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23320807.200000003
Net income (USD): -1207000
P/B ratio: 2.296485199409158
Pays dividend: no
Net asset value (USD): 10135000
Net cash (USD): -12790000
Net cash to market cap %: -54.84372770767557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.801768149671735 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16266982.799999999
Net income (USD): -1550000
P/B ratio: 1.8952560643131773
Pays dividend: no
Net asset value (USD): 8566000
Net cash (USD): -14020000
Net cash to market cap %: -86.18684959819348
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.24794922050170798 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18714228
Net income (USD): -2429000
P/B ratio: 2.665085160922814
Pays dividend: no
Net asset value (USD): 7008000
Net cash (USD): -10904000
Net cash to market cap %: -58.26582854499796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2662605813876832 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15979071.600000001
Net income (USD): -1412000
P/B ratio: 1.9519999511360862
Pays dividend: no
Net asset value (USD): 8158000
Net cash (USD): -9659000
Net cash to market cap %: -60.447817256166495
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.19879573205363973 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15403250
Net income (USD): -1116000
Revenue growth %: -28.97170075651443
Smoothed growth %: -28.97170075651443
P/B ratio: 1.9055282264983455
Pays dividend: no
Net asset value (USD): 8132000
Net cash (USD): -9372000
Net cash to market cap %: -60.84430233879213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.12470589286066647 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRNS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 453831201.22999996
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)
BRNS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 95994898.55
Net income (USD): 5342000
P/E ratio: 17.96984248408836
P/B ratio: 0.39471424274571243
Pays dividend: no
Net asset value (USD): 202418000
Net cash (USD): 167381000
Net cash to market cap %: 174.36447407964891
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.4873951161045516 (Grey Zone)
Piotroski F-score: 2 (Weak)
BRNS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 150732415.17
Net income (USD): -73347000
EPS growth %: -1473.025084238113
Revenue growth %: -90.68522470796087
Smoothed growth %: -90.68522470796087
P/B ratio: 0.8060772489638761
Pays dividend: no
Net asset value (USD): 149467000
Net cash (USD): 114579000
Net cash to market cap %: 76.0148372005947
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.7081800466719061 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRNS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49427160.53
Net income (USD): -61074000
Revenue growth %: 1766.4588528678305
Smoothed growth %: 1766.4588528678305
P/B ratio: 0.37981450439927766
Pays dividend: no
Net asset value (USD): 108082000
Net cash (USD): 80470000
Net cash to market cap %: 162.8052251780849
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.2414859585147893 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRNS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28594225.099999998
Net income (USD): -66428000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 0.3848896933720993
Pays dividend: no
Net asset value (USD): 59920000
Net cash (USD): 46579000
Net cash to market cap %: 162.8965283622951
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.937349160952878 (Distress Zone)
Piotroski F-score: 2 (Weak)
BRSP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 595370757.0500001
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)
BRSP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 616215247.45
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)
BRSP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 625334712
Net income (USD): 5342000
P/E ratio: 29.265008985398726
P/B ratio: 0.6066010517197393
Pays dividend: no
Net asset value (USD): 988358000
Net cash (USD): -2318859000
Net cash to market cap %: -370.81885196867177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3141543541657881 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRSP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: High)
Market cap (USD): 586251292.5
Net income (USD): -23118000
P/B ratio: 0.5932156441624674
Pays dividend: no
Net asset value (USD): 958901000
Net cash (USD): -2266938000
Net cash to market cap %: -386.68366773792656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.2817754870486236 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRSP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 648784763.7
Net income (USD): 984000
P/E ratio: 164.8335273628049
P/B ratio: 0.6702114228897865
Pays dividend: no
Net asset value (USD): 940784000
Net cash (USD): -2223048000
Net cash to market cap %: -342.6479973607925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.25551497433504394 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRSP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Turnaround (confidence: High)
Market cap (USD): 687868183.2
Net income (USD): -12957000
P/B ratio: 0.7409139149401394
Pays dividend: no
Net asset value (USD): 910786000
Net cash (USD): -2569636000
Net cash to market cap %: -373.5651775672941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3279888773996344 (Distress Zone)
Piotroski F-score: 4 (Weak)
BRSP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 681354304
Net income (USD): 4845000
EPS growth %: -9.30363159865219
Revenue growth %: 9.640531596925705
Smoothed growth %: -9.30363159865219
P/E ratio: 36.569281403508775
P/B ratio: 0.7820976811168778
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 889774000
Net cash (USD): -2645118000
Net cash to market cap %: -388.21476351898116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.34180136212664286 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Low)
Market cap (USD): 350095152
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)
BRT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 299839557.6
Net income (USD): 50099000
P/E ratio: 5.984940968881614
P/B ratio: 1.1990225040988525
Pays dividend: no
Net asset value (USD): 250088000
Net cash (USD): -462265000
Net cash to market cap %: -154.17078510257244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.39203568639300035 (Distress Zone)
Piotroski F-score: 3 (Weak)
BRT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 299651334.4
Net income (USD): 4015000
EPS growth %: -91.98586798139684
Revenue growth %: 32.73923461936563
Smoothed growth %: -91.98586798139684
P/E ratio: 74.63296
P/B ratio: 1.3117001221300533
Pays dividend: no
Net asset value (USD): 228460000
Net cash (USD): -458006000
Net cash to market cap %: -152.84630749837237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4687016907530617 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BRT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 307933155.2
Net income (USD): -9298000
EPS growth %: -331.5815691158157
Revenue growth %: 2.1502504886932927
Smoothed growth %: 2.1502504886932927
P/B ratio: 1.5027433713655485
Pays dividend: no
Net asset value (USD): 204969000
Net cash (USD): -480693000
Net cash to market cap %: -156.10303466276437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45256695548884984 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Turnaround (confidence: High)
Market cap (USD): 267088720.79999998
Net income (USD): -11357000
Revenue growth %: 1.4618843459165534
Smoothed growth %: 1.4618843459165534
P/B ratio: 1.5072726907449208
Pays dividend: no
Net asset value (USD): 177242000
Net cash (USD): -507475000
Net cash to market cap %: -190.0024076194535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.33037501298510713 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BRYN.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 637162653819.6667
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)