speb/financial-data huggingface dataset:
AVXL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 222412240
Net income (USD): -5681000
P/B ratio: 2.6055652314836752
Pays dividend: no
Net asset value (USD): 126618000
Net cash (USD): 125378000
Net cash to market cap %: 56.371897517870416
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 17.834376410201305 (Safe Zone)
Piotroski F-score: 3 (Weak)
AWE.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21265399.921259843
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)
AWE.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18290383.63970588
Net income (USD): -839147.0588235294
P/B ratio: 6.149611874832816
Pays dividend: no
Net asset value (USD): 2974233.8235294116
Net cash (USD): 163566.91176470584
Net cash to market cap %: 0.8942781900409393
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 160.6951115702758 (Safe Zone)
Piotroski F-score: 2 (Weak)
AWE.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2692091.0984848486
Net income (USD): -535013.6363636364
P/B ratio: 0.9939442035728802
Pays dividend: no
Net asset value (USD): 2708493.1818181816
Net cash (USD): -516042.4242424242
Net cash to market cap %: -19.16883215924086
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.22969410174688676 (Distress Zone)
Piotroski F-score: 3 (Weak)
AWE.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2485007.167832168
Net income (USD): -414607.6923076923
P/B ratio: 1.0388734838141958
Pays dividend: no
Net asset value (USD): 2392020.9790209793
Net cash (USD): -605474.1258741259
Net cash to market cap %: -24.365085691174084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.585673921762996 (Distress Zone)
Piotroski F-score: 4 (Weak)
AWE.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7781519.708029197
Net income (USD): -531329.9270072993
P/B ratio: 0.8305365476628979
Pays dividend: no
Net asset value (USD): 3123089.05109489
Net cash (USD): -162156.20437956206
Net cash to market cap %: -2.083862927343673
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.365257006569473 (Safe Zone)
Piotroski F-score: 3 (Weak)
AWI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 4862616.407407408
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)
AWI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4590581.923076923
Net income (USD): 1655.9440559440561
P/E ratio: 693.0460462415541
P/B ratio: 0.4888759683543261
Pays dividend: no
Net asset value (USD): 9252625.174825175
Net cash (USD): 3907683.916083916
Net cash to market cap %: 85.12393377493017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.84106811263223 (Grey Zone)
Piotroski F-score: 2 (Weak)
AWI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4590581.923076923
Net income (USD): 58811.88811188811
P/E ratio: 19.513835001961926
P/B ratio: 0.4858330999589399
Pays dividend: no
Net asset value (USD): 9291109.090909092
Net cash (USD): 4584452.447552448
Net cash to market cap %: 99.86647715633475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4637505136913496 (Safe Zone)
Piotroski F-score: 8 (Strong)
AWI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4094665.04379562
Net income (USD): 92953.28467153283
P/E ratio: 26.689057726537197
P/B ratio: 0.41129017100202103
Pays dividend: no
Net asset value (USD): 9744026.277372262
Net cash (USD): 5664599.999999999
Net cash to market cap %: 138.34098612249613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4342505933023566 (Safe Zone)
Piotroski F-score: 8 (Strong)
AWI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7041094
Net income (USD): 60676.25899280576
P/E ratio: 32.88734377351481
P/B ratio: 0.8001468206757939
Pays dividend: no
Net asset value (USD): 8582158.273381295
Net cash (USD): 4683955.395683453
Net cash to market cap %: 66.52311978342362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.371645755699584 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AWI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7143883.693430657
Net income (USD): -133881.7518248175
EPS growth %: -8184.919979285854
Revenue growth %: 13.767569775368255
Smoothed growth %: 13.767569775368255
P/E ratio: 90.9357535296643
P/B ratio: 0.821995224138125
Pays dividend: no
Net asset value (USD): 8573563.503649635
Net cash (USD): 4927545.985401459
Net cash to market cap %: 68.97573080497813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6906182076574545 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AWI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4980285.611510792
Net income (USD): 40630.93525179856
EPS growth %: -30.913737755708087
Revenue growth %: 10.276994261142436
Smoothed growth %: -30.913737755708087
P/E ratio: 92.43909682889628
P/B ratio: 0.6485054859479867
Pays dividend: no
Net asset value (USD): 8489486.330935253
Net cash (USD): 5642404.316546763
Net cash to market cap %: 113.29479384687569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9376522579986206 (Safe Zone)
Piotroski F-score: 8 (Strong)
AWRE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68185142.55
Pays dividend: no
Net cash (USD): 28952000
Net cash to market cap %: 42.46086305204916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AWRE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37014791.67
Net income (USD): -1726000
P/B ratio: 0.9205598664478102
Pays dividend: no
Net asset value (USD): 34283000
Net cash (USD): 17995000
Net cash to market cap %: 48.61569980031715
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9656283330456705 (Distress Zone)
Piotroski F-score: 1 (Weak)
AWRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35932487.82
Net income (USD): -7314000
Revenue growth %: 13.968015992003998
Smoothed growth %: 13.968015992003998
P/B ratio: 1.0476554848679223
Pays dividend: no
Net asset value (USD): 28787000
Net cash (USD): 18917000
Net cash to market cap %: 52.645951192588484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.46827993499181503 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AWRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42209850.15
Net income (USD): -4431000
Revenue growth %: -4.686472264854199
Smoothed growth %: -4.686472264854199
P/B ratio: 1.3661914212195752
Pays dividend: no
Net asset value (USD): 25800000
Net cash (USD): 16066000
Net cash to market cap %: 38.06220572427216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5451149160469957 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AWRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40045242.45
Net income (USD): -5873000
Revenue growth %: -0.5520731496923342
Smoothed growth %: -0.5520731496923342
P/B ratio: 1.5321284940888396
Pays dividend: no
Net asset value (USD): 21448000
Net cash (USD): 11237000
Net cash to market cap %: 28.060761559954045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.12789668806710608 (Distress Zone)
Piotroski F-score: 3 (Weak)
AXG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 466110928.04
P/B ratio: 602.408834143513
Pays dividend: no
Net asset value (USD): 757142.8571428572
Net cash (USD): -597297.2972972973
Net cash to market cap %: -0.12814488169349236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AXG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 252940742.52
P/B ratio: 415.95412741610653
Pays dividend: no
Net asset value (USD): 597043.7017994858
Net cash (USD): -480591.25964010286
Net cash to market cap %: -0.190001521641814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AXG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 601834112
P/B ratio: 8.687214489750808
Pays dividend: no
Net asset value (USD): 3323264.7814910025
Net cash (USD): 52570.69408740359
Net cash to market cap %: 0.00873508048799394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AXIN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 207236000
P/B ratio: 0.7782507881460224
Pays dividend: no
Net asset value (USD): 266284343.24324325
Net cash (USD): -9957424.324324325
Net cash to market cap %: -4.804871896931192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AXTI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 576378251.0400001
Pays dividend: no
Net cash (USD): 36763000
Net cash to market cap %: 6.378276753792482
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AXTI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 286553545.92
Net income (USD): 18742000
P/E ratio: 15.289379250880375
P/B ratio: 0.9889818873081941
Pays dividend: no
Net asset value (USD): 219681000
Net cash (USD): -36039000
Net cash to market cap %: -12.57670704590107
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.946297932554138 (Grey Zone)
Piotroski F-score: 2 (Weak)
AXTI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157015641.6
Net income (USD): -17881000
EPS growth %: -195.40603991036176
Revenue growth %: -46.28962995507306
Smoothed growth %: -195.40603991036176
P/B ratio: 0.5833846373343836
Pays dividend: no
Net asset value (USD): 202168000
Net cash (USD): -49663000
Net cash to market cap %: -31.629332908448276
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.261389677047339 (Distress Zone)
Piotroski F-score: 3 (Weak)
AXTI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Turnaround (confidence: High)
Market cap (USD): 141968309.28
Net income (USD): -11624000
Revenue growth %: 31.091760670228908
Smoothed growth %: 31.091760670228908
P/B ratio: 0.556939402764919
Pays dividend: no
Net asset value (USD): 191060000
Net cash (USD): -61573000
Net cash to market cap %: -43.37094687699728
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.2970725028877221 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AXTI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1069669058.4000001
Net income (USD): -21260000
Revenue growth %: -11.105967129960447
Smoothed growth %: -11.105967129960447
P/B ratio: 3.1965629556137953
Pays dividend: no
Net asset value (USD): 271617000
Net cash (USD): 21146000
Net cash to market cap %: 1.9768731117295257
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.74386030862021 (Safe Zone)
Piotroski F-score: 3 (Weak)
AZS.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35871423.342857145
Pays dividend: no
Net cash (USD): 2873291.4285714286
Net cash to market cap %: 8.009973290183282
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AZS.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26156246.187500004
Net income (USD): -64846.52777777778
P/B ratio: 3.291324656783342
Pays dividend: no
Net asset value (USD): 7947027.083333334
Net cash (USD): 2116292.3611111115
Net cash to market cap %: 8.090963611294045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 555.9622148793982 (Safe Zone)
Piotroski F-score: 2 (Weak)
AZS.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22331024.413043484
Net income (USD): -188258.69565217392
P/B ratio: 2.6042959514560424
Pays dividend: no
Net asset value (USD): 8574687.681159422
Net cash (USD): 1905743.4782608696
Net cash to market cap %: 8.534062043063868
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 202.76159614663965 (Safe Zone)
Piotroski F-score: 1 (Weak)
AZS.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26659584.700729925
Net income (USD): -102104.37956204379
P/B ratio: 2.8165649251610074
Pays dividend: no
Net asset value (USD): 9465283.21167883
Net cash (USD): 2038393.4306569344
Net cash to market cap %: 7.64600594322508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 60.80858508504929 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZS.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60329211.98571429
Net income (USD): -490525.00000000006
P/B ratio: 5.996085957657973
Pays dividend: no
Net asset value (USD): 10061432.142857144
Net cash (USD): 2467975
Net cash to market cap %: 4.090845742497692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 188.9680520717095 (Safe Zone)
Piotroski F-score: 4 (Weak)
AZS.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47487383.941605836
Net income (USD): -650754.7445255474
P/B ratio: 4.973543643430002
Pays dividend: no
Net asset value (USD): 11893120.437956203
Net cash (USD): 3371219.708029197
Net cash to market cap %: 7.0991902021276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 116.72501948581986 (Safe Zone)
Piotroski F-score: 3 (Weak)
BA29.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 35270270.27027027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BA29.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 116506024.09638555
Pays dividend: no
Net asset value (USD): 240963855.42168677
Net cash (USD): -574698795.180723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BA29.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 71265822.78481013
EPS growth %: -38.83078292513712
Revenue growth %: 5.308920630259313
Smoothed growth %: -38.83078292513712
Pays dividend: no
Net asset value (USD): 225443037.97468352
Net cash (USD): -654050632.9113925
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BA29.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 73500000
EPS growth %: 3.1349911190053295
Revenue growth %: -6.086951646182826
EPS 2-year CAGR %: -20.572758704758666
Smoothed growth %: 3.1349911190053295
Pays dividend: no
Net asset value (USD): 217250000
Net cash (USD): -708750000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BA29.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 38918918.91891892
EPS growth %: -47.04908990623276
Revenue growth %: 1.632431412640829
EPS 2-year CAGR %: -26.10080080092928
Smoothed growth %: -47.04908990623276
Pays dividend: no
Net asset value (USD): 202297297.2972973
Net cash (USD): -688378378.3783784
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BAGFILMS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 17763377.926421404
Net cash (USD): -12747288.580984235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAGFILMS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 155426.04033104092
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAGFILMS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 759492.6350245499
Pays dividend: no
Net asset value (USD): 17957832.592938974
Net cash (USD): -19723497.778816927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAGFILMS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 262836.4146969343
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAGFILMS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 40710.25930101465
Pays dividend: no
Net asset value (USD): 17580484.780157834
Net cash (USD): -10521736.18940248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAGFILMS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 78890.4979391779
EPS growth %: -49.24241924252233
Revenue growth %: 22.597212085351455
Smoothed growth %: -49.24241924252233
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BAGFILMS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 10484825.773632895
Net income (USD): 248558.71131835523
EPS growth %: -67.27305837398663
Revenue growth %: -7.096129420726472
Smoothed growth %: -67.27305837398663
Pays dividend: no
Net asset value (USD): 17858870.28401865
Net cash (USD): -8817380.245866891
Net cash to market cap %: -84.09658335039506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8876501091862029 (Distress Zone)
Piotroski F-score: 2 (Weak)
BALKRISIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 1122311275.680841
Net cash (USD): -395433588.1509795
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BALKRISIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 52393052.80335703
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BALKRISIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 43085106.38297872
Pays dividend: no
Net asset value (USD): 1213919803.6006546
Net cash (USD): -404961421.5571662
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BALKRISIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 33735080.73952727
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BALKRISIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): 42569900.85774758
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BALKRISIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4125097053.327681
Net income (USD): 31735905.044510387
EPS growth %: -39.42726497800689
Revenue growth %: 4.144946180807982
Smoothed growth %: -39.42726497800689
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1160234209.4107673
Net cash (USD): -574676769.8177195
Net cash to market cap %: -13.931230281094416
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.062709123017171 (Safe Zone)
Piotroski F-score: 3 (Weak)
BALRAMCHIN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 423889620.16244626
Net cash (USD): -118177663.64070712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BALRAMCHIN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 26785375.263034835
Pays dividend: no
Net asset value (USD): 443644411.9710077
Net cash (USD): -389658674.3044189
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BALRAMCHIN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6034753.100865902
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BALRAMCHIN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6075727.170236753
Pays dividend: no
Net asset value (USD): 441737779.0304397
Net cash (USD): -144872502.81848928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BALRAMCHIN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 12635668.931714382
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BALRAMCHIN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1366094568.8851209
Net income (USD): 16910587.113183554
EPS growth %: -36.86634237108854
Revenue growth %: -3.3000143811932894
Smoothed growth %: -36.86634237108854
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 438488935.9898262
Net cash (USD): -450534643.9169139
Net cash to market cap %: -32.97975514862037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1511868286199407 (Grey Zone)
Piotroski F-score: 3 (Weak)
BATL — 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): 146865722.83
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)
BATL — 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): 37872420.28
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)
BATL — 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): 28624503.7
Net income (USD): 6023000
P/E ratio: 1.1881331437821683
P/B ratio: 0.152589149324065
Pays dividend: no
Net asset value (USD): 187592000
Net cash (USD): -245088000
Net cash to market cap %: -856.2174651782695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5649533292201665 (Distress Zone)
Piotroski F-score: 4 (Weak)
BATL — 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): 28404315.21
Net income (USD): 4796000
P/E ratio: 2.6254104085405308
P/B ratio: 0.1476400168928577
Pays dividend: no
Net asset value (USD): 192389000
Net cash (USD): -261771000
Net cash to market cap %: -921.5888433312454
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6446183099989602 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BATL — 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): 26642807.29
Net income (USD): -735000
P/E ratio: 2.6420871965489883
P/B ratio: 0.1390151381656527
Pays dividend: no
Net asset value (USD): 191654000
Net cash (USD): -249584000
Net cash to market cap %: -936.7781603617942
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6446446093169325 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BATL — 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): 24881299.369999997
Net income (USD): 1795000
P/E ratio: 2.0945617787692568
P/B ratio: 0.12861942615366323
Pays dividend: no
Net asset value (USD): 193449000
Net cash (USD): -239264000
Net cash to market cap %: -961.6218045609248
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7895594518582139 (Distress Zone)
Piotroski F-score: 3 (Weak)
BATL — 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): 35890724
Net income (USD): -56477000
EPS growth %: -1037.6888593724057
Revenue growth %: -17.484992101105846
Smoothed growth %: -17.484992101105846
P/B ratio: 0.5465507742539094
Pays dividend: no
Net asset value (USD): 157119000
Net cash (USD): -208876000
Net cash to market cap %: -581.9776720023815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9827610391051961 (Distress Zone)
Piotroski F-score: 7 (Neutral)
BATRA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 296647876.25
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)
BATRA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 337095169.29
Net income (USD): -34172000
P/B ratio: 1.1254888627758672
Pays dividend: no
Net asset value (USD): 43000
Net cash (USD): -1040487000
Net cash to market cap %: -308.662684841051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1272671751179303 (Distress Zone)
Piotroski F-score: 3 (Weak)
BATRA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 441412039.86
Net income (USD): -125294000
Revenue growth %: 8.853118028547593
Smoothed growth %: 8.853118028547593
P/B ratio: 0.8164590243821235
Pays dividend: no
Net asset value (USD): 229130000
Net cash (USD): -838540000
Net cash to market cap %: -189.96763211668505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.07041932160819125 (Distress Zone)
Piotroski F-score: 4 (Weak)
BATRA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 420982029.59999996
Net income (USD): -31268000
Revenue growth %: 3.4465642837854924
Smoothed growth %: 3.4465642837854924
P/B ratio: 0.7850861386286327
Pays dividend: no
Net asset value (USD): 224712000
Net cash (USD): -877478000
Net cash to market cap %: -208.43597548183803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.017937336553006555 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BATRA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 438419765.63
Net income (USD): -23281000
Revenue growth %: 10.523456879537923
Smoothed growth %: 10.523456879537923
P/B ratio: 0.8146310460587683
Pays dividend: no
Net asset value (USD): 226583000
Net cash (USD): -976891000
Net cash to market cap %: -222.82093020971084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.0416065481820973 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BAU.V — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77620919.62204725
Pays dividend: no
Net cash (USD): 1915912.5984251967
Net cash to market cap %: 2.4682941245146055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BAU.V — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28475951.867647056
Net income (USD): -1077729.4117647058
P/B ratio: 11.687769158129086
Pays dividend: no
Net asset value (USD): 2436388.970588235
Net cash (USD): -1324412.4999999998
Net cash to market cap %: -4.650985878033916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8268582828563495 (Distress Zone)
Piotroski F-score: 2 (Weak)
BAU.V — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50480096.49264705
Net income (USD): -3976708.8235294116
P/B ratio: 12.26629703718593
Pays dividend: no
Net asset value (USD): 4115349.264705882
Net cash (USD): 764983.088235294
Net cash to market cap %: 1.5154152653941968
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.623828091524912 (Safe Zone)
Piotroski F-score: 4 (Weak)
BAU.V — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6286898.4642857155
Net income (USD): -5531246.428571429
P/B ratio: 4.9080761400344945
Pays dividend: no
Net asset value (USD): 1280929.2857142857
Net cash (USD): -2005037.1428571432
Net cash to market cap %: -31.89230992431727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.457829781221594 (Distress Zone)
Piotroski F-score: 2 (Weak)
BAU.V — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23890214.164285716
Net income (USD): -3064122.8571428573
P/B ratio: 8.022655855231772
Pays dividend: no
Net asset value (USD): 2977843.571428572
Net cash (USD): -577208.5714285714
Net cash to market cap %: -2.4160878904612746
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.929628434305381 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BAYA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 28615151.4
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)
BAYA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 29244958.56
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)
BAYA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29819999.880000003
Net income (USD): 143915
P/E ratio: 51.80141034638502
P/B ratio: 0.8176402086391887
Pays dividend: no
Net asset value (USD): 36470809
Net cash (USD): -3978656
Net cash to market cap %: -13.342240161001637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.228113426623003 (Safe Zone)
Piotroski F-score: 2 (Weak)
BAYA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 30531955.8
Net income (USD): 114161
P/E ratio: 118.30606410514733
P/B ratio: 2.0687752774356203
Pays dividend: no
Net asset value (USD): 14758469
Net cash (USD): -4575555
Net cash to market cap %: -14.986118249260663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.434654670125288 (Safe Zone)
Piotroski F-score: 3 (Weak)
BAYA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 31435592.16
Net income (USD): -17903
P/E ratio: 130.88728608128307
P/B ratio: 2.132590722268787
Pays dividend: no
Net asset value (USD): 14740565
Net cash (USD): -5073111
Net cash to market cap %: -16.138111775273774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1194286362179735 (Safe Zone)
Piotroski F-score: 2 (Weak)
BAYA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32530908.96
Net income (USD): -37574
P/E ratio: 160.56796410643685
P/B ratio: 5.2079985706820775
Pays dividend: no
Net asset value (USD): 6246336
Net cash (USD): -5522990
Net cash to market cap %: -16.9776688588415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4449503508432606 (Grey Zone)
Piotroski F-score: 3 (Weak)
BAYA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 33242866
Net income (USD): -367344
EPS growth %: -355.2506687975541
P/B ratio: 5.56602039941541
Pays dividend: no
Net asset value (USD): 5878992
Net cash (USD): -6211981
Net cash to market cap %: -18.686658966167357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9505372154895115 (Grey Zone)
Piotroski F-score: 4 (Weak)
BAYN.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
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)
BAYN.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
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: 1 (Weak)
BAYN.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1417391304.347826
Pays dividend: no
Net asset value (USD): -19773913043.47826
Net cash (USD): -77409782608.69565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAYN.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Net income (USD): -223529411.7647059
Pays dividend: no
Net asset value (USD): -21105882352.941177
Net cash (USD): -81460000000.00002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BAYN.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Net income (USD): -1128235294.1176472
Pays dividend: no
Net asset value (USD): -21731764705.882355
Net cash (USD): -79137647058.82353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BAYN.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Speculative (confidence: Low)
Net income (USD): -4411764705.882353
Pays dividend: no
Net asset value (USD): -26748235294.11765
Net cash (USD): -83084705882.35295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BAYN.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 52012015521.83908
Net income (USD): 3180459770.1149426
EPS growth %: 124.38826598970454
Revenue growth %: 3.1838862924048197
Smoothed growth %: 124.38826598970454
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -22996551724.13793
Net cash (USD): -83128735632.1839
Net cash to market cap %: -159.82602250297217
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5962595092061069 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BBDC4.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 12003133867.486187
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)
BBDC4.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 8423523993.596123
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)
BBDC4.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10234301602.255209
Net income (USD): 985357986.1111112
P/E ratio: 2.59659477735769
P/B ratio: 0.34463193346028137
Pays dividend: no
Net asset value (USD): 25555818576.38889
Net cash (USD): -273153342013.88892
Net cash to market cap %: -2668.998360901319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BBDC4.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14609405514.049269
Net income (USD): 1120303832.1167881
P/E ratio: 6.938153784991161
P/B ratio: 0.45868304205231414
Pays dividend: no
Net asset value (USD): 27385226824.817516
Net cash (USD): -292745386678.8321
Net cash to market cap %: -2003.8145042747346
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BBDC4.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16427679520.736841
Net income (USD): 1046619548.8721803
P/E ratio: 5.211362060566749
P/B ratio: 0.4961567989336379
Pays dividend: no
Net asset value (USD): 28472249812.030075
Net cash (USD): -309668980263.15784
Net cash to market cap %: -1885.0439581089909
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBDC4.SA — 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): 16533612614.03052
Net income (USD): 1193739598.5401459
P/E ratio: 3.8043103668265212
P/B ratio: 0.506314002654768
Pays dividend: no
Net asset value (USD): 27860491605.839413
Net cash (USD): -323395870802.9197
Net cash to market cap %: -1955.9903715687888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BBDC4.SA — 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): 37379323522.433464
Net income (USD): 994400190.1140685
EPS growth %: 0.9176567430730423
Revenue growth %: 19.548611281024524
Smoothed growth %: 0.9176567430730423
P/E ratio: 1.6693825819301107
P/B ratio: 0.5397787977396868
PEG ratio: 1.819179769049257
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 29121411216.730038
Net cash (USD): -342999411216.7301
Net cash to market cap %: -917.6180275463695
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BBSE3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 10514202519.160221
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)
BBSE3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9402040605.673666
Net income (USD): 369768122.9773463
P/E ratio: 6.356713857571816
P/B ratio: 5.992995141011748
Pays dividend: no
Net asset value (USD): 1568386893.2038836
Net cash (USD): -1927971682.8478963
Net cash to market cap %: -20.50588551685749
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BBSE3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11947441125.833334
Net income (USD): 341018923.6111111
P/E ratio: 8.758635004268765
P/B ratio: 5.901001982753846
Pays dividend: no
Net asset value (USD): 2024199652.777778
Net cash (USD): -1190764062.5000002
Net cash to market cap %: -9.966687008193517
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BBSE3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11158636703.649633
Net income (USD): 440859854.0145985
P/E ratio: 9.689286445182507
P/B ratio: 5.827062062751142
Pays dividend: no
Net asset value (USD): 1914541423.357664
Net cash (USD): -1985275547.4452553
Net cash to market cap %: -17.791380794716037
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)