speb/financial-data huggingface dataset:
BEKB.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1904874251.1058824
Pays dividend: no
Net asset value (USD): 2156877647.0588236
Net cash (USD): 544378823.5294118
Net cash to market cap %: 28.578202640587453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BEKB.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2282206569.4117646
P/E ratio: 32.254901960784316
P/B ratio: 0.8347366367001233
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2123277647.0588236
Net cash (USD): -1384655294.1176472
Net cash to market cap %: -60.67177759787713
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BEKN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1694765708.2197802
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)
BEKN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1919932941.043478
Net income (USD): 173496739.13043478
P/E ratio: 11.066103897203933
P/B ratio: 0.6385240793367848
Pays dividend: no
Net asset value (USD): 3006829347.826087
Net cash (USD): -30855407608.69565
Net cash to market cap %: -1607.1086103624964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BEKN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2325382118.285714
Net income (USD): 208196428.57142857
EPS growth %: 20.000196899900562
Revenue growth %: 24.35213433877359
Smoothed growth %: 20.000196899900562
P/E ratio: 11.169173910626984
P/B ratio: 0.6764740952165256
PEG ratio: 0.5584531975623958
Pays dividend: no
Net asset value (USD): 3437503571.4285717
Net cash (USD): -34805576190.4762
Net cash to market cap %: -1496.7680329517232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BEKN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2251197337.6
Net income (USD): 200740000
EPS growth %: -3.58143923149498
Revenue growth %: -2.0311186655957556
EPS 2-year CAGR %: 7.5650792637909525
Smoothed growth %: 7.5650792637909525
P/E ratio: 11.21449306366444
P/B ratio: 0.6755244796026759
PEG ratio: 1.4824025859637486
Pays dividend: no
Net asset value (USD): 3332517777.7777777
Net cash (USD): -34183767777.77778
Net cash to market cap %: -1518.470513749855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BEKN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4493536567.088608
Net income (USD): 221970886.07594937
EPS growth %: 10.576310688427505
Revenue growth %: 11.476536462345619
EPS 2-year CAGR %: 3.2550663728867058
Smoothed growth %: 3.2550663728867058
P/E ratio: 20.67533467639354
P/B ratio: 0.9030918180715057
PEG ratio: 6.351739813544243
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3901435443.0379744
Net cash (USD): -40809905063.29114
Net cash to market cap %: -908.1912309825075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BEL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5723903.609022556
Net income (USD): 7844997.744360901
P/E ratio: 0.7296246341354249
P/B ratio: 0.48668296573902436
Pays dividend: no
Net asset value (USD): 11761051.879699247
Net cash (USD): -261587.96992481197
Net cash to market cap %: -4.570097398434041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BEL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3150120.744827586
Net income (USD): -5962888.275862069
EPS growth %: -176.0087952880328
Revenue growth %: -160.92465603626104
Smoothed growth %: -176.0087952880328
P/B ratio: 0.6528970694871693
Pays dividend: no
Net asset value (USD): 4824835.172413793
Net cash (USD): -789532.4137931034
Net cash to market cap %: -25.063560344139013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BEL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2520791.986754967
Net income (USD): -2371862.251655629
P/B ratio: 1.114774349033343
Pays dividend: no
Net asset value (USD): 2261257.6158940396
Net cash (USD): -848737.0860927152
Net cash to market cap %: -33.66946144514289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BEL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1015038.9066666667
Net income (USD): -1359046.6666666667
P/B ratio: 1.1106616955670796
Pays dividend: no
Net asset value (USD): 913904.6666666666
Net cash (USD): -638182.6666666666
Net cash to market cap %: -62.87272955501029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BEL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 497567.97385620914
P/E ratio: 0.6535947712418301
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)
BEL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 117239878.67598575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BEL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 363510353.22777104
Pays dividend: no
Net asset value (USD): 1595545676.0048723
Net cash (USD): -1629546894.0316687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BEL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 477817484.1108047
EPS growth %: 31.445357709360817
Revenue growth %: 12.602618483400047
Smoothed growth %: 31.445357709360817
Pays dividend: no
Net asset value (USD): 1875820841.8275573
Net cash (USD): -1444848303.1538553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
BEL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 622099602.5251344
EPS growth %: 30.196073440642685
Revenue growth %: 16.40675903272474
EPS 2-year CAGR %: 30.819224297346647
Smoothed growth %: 30.819224297346647
Pays dividend: no
Net asset value (USD): 2242741407.528641
Net cash (USD): -1314176993.219546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
BEL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: High)
Market cap (USD): 31374102897.838066
Net income (USD): 642460788.4696906
EPS growth %: 3.2729784526318633
Revenue growth %: 5.303573143488935
EPS 2-year CAGR %: 15.955751418602638
Smoothed growth %: 15.955751418602638
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2448454853.75159
Net cash (USD): -1250350784.230606
Net cash to market cap %: -3.985295733561088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.33357254061026 (Safe Zone)
Piotroski F-score: 8 (Strong)
BELL.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 1747256523.9010987
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)
BELL.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1445655726.847826
Net income (USD): 138913043.47826087
P/E ratio: 10.40691133568075
P/B ratio: 0.9032893702118989
Pays dividend: no
Net asset value (USD): 1387826086.9565217
Net cash (USD): -1401195652.173913
Net cash to market cap %: -96.924573821538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.034159876381633 (Safe Zone)
Piotroski F-score: 4 (Weak)
BELL.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1732469486.5476193
Net income (USD): 154285714.2857143
EPS growth %: 11.066398390342057
Revenue growth %: 14.579926060806702
Smoothed growth %: 11.066398390342057
P/E ratio: 11.228968894290123
P/B ratio: 0.9654842225834275
PEG ratio: 1.0146904619022161
Pays dividend: no
Net asset value (USD): 1596309523.8095238
Net cash (USD): -1595833333.3333333
Net cash to market cap %: -92.11321444474223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9839791137275213 (Grey Zone)
Piotroski F-score: 5 (Neutral)
BELL.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1711690391.3888888
Net income (USD): 137444444.44444445
EPS growth %: -10.91563786008231
Revenue growth %: -2.240042532453139
EPS 2-year CAGR %: -0.5300082648962756
Smoothed growth %: -10.91563786008231
P/E ratio: 12.453689185529507
P/B ratio: 0.964272253536555
Pays dividend: no
Net asset value (USD): 1617000000
Net cash (USD): -1585777777.777778
Net cash to market cap %: -92.64396094968181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0927382198297337 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BELL.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1416039210.1265821
Net income (USD): 88101265.82278481
EPS growth %: -35.900453322145246
Revenue growth %: 17.69477455568503
EPS 2-year CAGR %: -24.43368985285459
Smoothed growth %: -35.900453322145246
P/E ratio: 24.570178536841027
P/B ratio: 0.8365760161959619
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1892784810.1265821
Net cash (USD): -1832784810.1265821
Net cash to market cap %: -129.43037149110768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0189764394223673 (Safe Zone)
Piotroski F-score: 7 (Neutral)
BELYS.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 23962264.000000004
P/B ratio: 0.24087216435257897
Pays dividend: no
Net asset value (USD): -17566666.666666668
Net cash (USD): -193929166.6666667
Net cash to market cap %: -809.3107006360779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BELYS.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29600443.76470588
P/B ratio: 0.3073924228170701
Pays dividend: no
Net asset value (USD): -24765882.352941178
Net cash (USD): -215509411.7647059
Net cash to market cap %: -728.0614219090485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BELYS.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22327190.588235296
P/B ratio: 0.394702030452774
Pays dividend: no
Net asset value (USD): -33280000
Net cash (USD): -215510588.23529413
Net cash to market cap %: -965.2382702768326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BET.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: Low)
Market cap (USD): 901279725
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)
BET.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 262686878.2758621
Net income (USD): -61540689.655172415
P/B ratio: 2.0960827958705246
Pays dividend: no
Net asset value (USD): 85188965.51724139
Net cash (USD): 31835172.413793102
Net cash to market cap %: 12.11905696346249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.155991132344386 (Safe Zone)
Piotroski F-score: 1 (Weak)
BET.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96448142.8807947
Net income (USD): -25682781.45695364
Revenue growth %: -0.47000205576691173
Smoothed growth %: -0.47000205576691173
P/B ratio: 0.9670688182289038
Pays dividend: no
Net asset value (USD): 62178807.94701987
Net cash (USD): -5237086.09271523
Net cash to market cap %: -5.429950164191361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45411837699016444 (Distress Zone)
Piotroski F-score: 4 (Weak)
BET.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67216936.5
Net income (USD): -25778000
Revenue growth %: 0.8531119225763927
Smoothed growth %: 0.8531119225763927
P/B ratio: 0.9038259923445148
Pays dividend: no
Net asset value (USD): 34949333.333333336
Net cash (USD): -6512000
Net cash to market cap %: -9.688034503030348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.031073956372957956 (Distress Zone)
Piotroski F-score: 3 (Weak)
BET.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Turnaround (confidence: High)
Market cap (USD): 131797918.95424837
Net income (USD): -17267973.85620915
Revenue growth %: -12.343139623421818
Smoothed growth %: -12.343139623421818
P/B ratio: 1.1764334432461383
Pays dividend: no
Net asset value (USD): 22995424.836601306
Net cash (USD): -5632679.738562092
Net cash to market cap %: -4.273724337420981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.106266793124258 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BETR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 233066005.64
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)
BETR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 116729296.48
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)
BETR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142770922.04
Net income (USD): -50557000
Pays dividend: no
Net asset value (USD): -146627000
Net cash (USD): -879161000
Net cash to market cap %: -615.7843540113065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3065153909158367 (Distress Zone)
Piotroski F-score: 1 (Weak)
BETR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: High)
Market cap (USD): 162138563.16
Net income (USD): -36270000
P/B ratio: 2.117880313491908
Pays dividend: no
Net asset value (USD): 30519000
Net cash (USD): -933780000
Net cash to market cap %: -575.9148112584027
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9880686451262393 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BETR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: High)
Market cap (USD): 734661738.16
Net income (USD): -39125000
P/B ratio: 17.528672889864477
Pays dividend: no
Net asset value (USD): -4121000
Net cash (USD): -1136427000
Net cash to market cap %: -154.68710849788405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.5848116600433972 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BETR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: High)
Market cap (USD): 426349829.52
Net income (USD): -39920000
P/B ratio: 11.466256878681117
Pays dividend: no
Net asset value (USD): 4203000
Net cash (USD): -1264817000
Net cash to market cap %: -296.6617815759365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.639151630809737 (Distress Zone)
Piotroski F-score: 3 (Weak)
BETR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Turnaround (confidence: High)
Market cap (USD): 411550848
Net income (USD): -70311000
Revenue growth %: 64.50086058519794
Smoothed growth %: 64.50086058519794
P/B ratio: 54.49924135157254
Pays dividend: no
Net asset value (USD): -20410000
Net cash (USD): -1495977000
Net cash to market cap %: -363.4974893794897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.681947135977411 (Distress Zone)
Piotroski F-score: 1 (Weak)
BEX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17361088.333333332
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)
BEX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14568745.454545457
Net income (USD): -268990.2097902098
P/B ratio: 1.5014389329151399
Pays dividend: no
Net asset value (USD): 9703188.811188811
Net cash (USD): 878502.097902098
Net cash to market cap %: 6.03004631142076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.81172131871311 (Safe Zone)
Piotroski F-score: 2 (Weak)
BEX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14568745.454545457
Net income (USD): -5222.377622377622
P/B ratio: 1.5266051724870706
Pays dividend: no
Net asset value (USD): 9543230.76923077
Net cash (USD): 734903.4965034965
Net cash to market cap %: 5.044384218232094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.28842164247466 (Safe Zone)
Piotroski F-score: 3 (Weak)
BEX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13305943.613138687
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)
BEX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13114491.187050361
Net income (USD): 533694.2446043165
P/E ratio: 50.541110801370266
P/B ratio: 1.366566173475255
Pays dividend: no
Net asset value (USD): 9596674.820143886
Net cash (USD): 1298481.294964029
Net cash to market cap %: 9.901118361695863
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.70077806145537 (Safe Zone)
Piotroski F-score: 3 (Weak)
BEX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17107641.788321164
Net income (USD): 43275.18248175182
P/E ratio: 29.921696674024727
P/B ratio: 1.6270113357456053
Pays dividend: no
Net asset value (USD): 10514764.96350365
Net cash (USD): 1565237.226277372
Net cash to market cap %: 9.149345337274417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.29579647923533 (Safe Zone)
Piotroski F-score: 3 (Weak)
BEX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14987989.928057555
Net income (USD): -583736.690647482
P/B ratio: 1.3354042534955282
Pays dividend: no
Net asset value (USD): 9820615.10791367
Net cash (USD): 1149235.2517985613
Net cash to market cap %: 7.667707660032451
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 82.54887965388025 (Safe Zone)
Piotroski F-score: 3 (Weak)
BEZ.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4161363.6363636362
Pays dividend: no
Net asset value (USD): 44428409.09090909
Net cash (USD): -72514772.72727273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BEZ.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2235106.3829787234
EPS growth %: -46.28908746528463
Revenue growth %: 11.62613513694164
Smoothed growth %: -46.28908746528463
Pays dividend: no
Net asset value (USD): 43382978.72340426
Net cash (USD): -84945744.68085107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BEZ.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 961111.1111111111
EPS growth %: -56.9993124966947
Revenue growth %: 11.29925558565866
EPS 2-year CAGR %: -51.94163792405468
Smoothed growth %: -56.9993124966947
Pays dividend: no
Net asset value (USD): 42532222.222222224
Net cash (USD): -96215555.55555555
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BEZ.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Speculative (confidence: Low)
Net income (USD): -1304166.6666666667
EPS growth %: -235.6936416184971
Revenue growth %: -7.848269593320747
Smoothed growth %: -7.848269593320747
Pays dividend: no
Net asset value (USD): 39151041.66666667
Net cash (USD): -81801041.66666667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BEZ.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 35474997.64705882
Net income (USD): 2782352.941176471
Revenue growth %: 0.8502165367338745
EPS 2-year CAGR %: 70.14504682833885
Smoothed growth %: 70.14504682833885
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 45403529.4117647
Net cash (USD): -82301176.47058824
Net cash to market cap %: -231.9976939516773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9242441737776759 (Grey Zone)
Piotroski F-score: 6 (Neutral)
BFRG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 53214538.370000005
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)
BFRG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 37083302
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)
BFRG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 30593724.15
Net income (USD): -2017553
P/B ratio: 9.423674647117258
Pays dividend: no
Net asset value (USD): 3246475
Net cash (USD): 2962531
Net cash to market cap %: 9.683459867372832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.714142620213615 (Safe Zone)
Piotroski F-score: 2 (Weak)
BFRG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 27997893.01
Net income (USD): -1448729
P/B ratio: 12.795468696729142
Pays dividend: no
Net asset value (USD): 2188110
Net cash (USD): 1792551
Net cash to market cap %: 6.402449639191617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.945746273114713 (Safe Zone)
Piotroski F-score: 4 (Weak)
BFRG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 25958311.4
Net income (USD): -1551612
P/B ratio: 13.35541101687285
Pays dividend: no
Net asset value (USD): 1943655
Net cash (USD): 1232011
Net cash to market cap %: 4.74611380153179
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.131999411203184 (Safe Zone)
Piotroski F-score: 4 (Weak)
BFRG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16316652.88
Net income (USD): -1480174
P/B ratio: 7.6377060274892115
Pays dividend: no
Net asset value (USD): 2136329
Net cash (USD): 1511683
Net cash to market cap %: 9.264663599315352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.012805045948509 (Grey Zone)
Piotroski F-score: 4 (Weak)
BFRG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10865409
Net income (USD): -1593161
P/B ratio: 6.374320833446735
Pays dividend: no
Net asset value (USD): 4886791
Net cash (USD): 4428391
Net cash to market cap %: 40.75678145203738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7561442985706233 (Safe Zone)
Piotroski F-score: 3 (Weak)
BFST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 832961404.3199999
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)
BFST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 664669869.12
Net income (USD): 54255000
P/E ratio: 12.25085004368261
P/B ratio: 1.1450329452988124
Pays dividend: no
Net asset value (USD): 477896000
Net cash (USD): -5241633000
Net cash to market cap %: -788.606982732607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BFST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 760089535.6800001
Net income (USD): 71043000
EPS growth %: 30.942770251589714
Revenue growth %: 8.737804342093698
Smoothed growth %: 30.942770251589714
P/E ratio: 10.699006737891137
P/B ratio: 1.1797887738937292
PEG ratio: 0.3457675783680508
Pays dividend: no
Net asset value (USD): 543973000
Net cash (USD): -5563047000
Net cash to market cap %: -731.8936439538169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BFST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 812374284.48
Net income (USD): 65107000
EPS growth %: -8.35550300522219
Revenue growth %: 9.274033836926385
EPS 2-year CAGR %: 9.545352775960758
Smoothed growth %: 9.545352775960758
P/E ratio: 12.477525987681815
P/B ratio: 1.0161461331438735
PEG ratio: 1.3071833258070369
Pays dividend: no
Net asset value (USD): 660642000
Net cash (USD): -6490022000
Net cash to market cap %: -798.8955490084545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BFST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 845052252.48
Net income (USD): 87861000
EPS growth %: 34.94862303592547
Revenue growth %: 18.286927447035154
EPS 2-year CAGR %: 11.208357052270479
Smoothed growth %: 11.208357052270479
P/E ratio: 9.618058666302455
P/B ratio: 0.9422101349674372
PEG ratio: 0.8581149423995306
Pays dividend: no
Net asset value (USD): 761240000
Net cash (USD): -6708702000
Net cash to market cap %: -793.8801394010574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BGEO.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 19813831.295333333
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)
BGEO.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23805034.3375
Pays dividend: no
Net cash (USD): 1700760000
Net cash to market cap %: 7144.5391587644035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
BGEO.L — 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): 28671797.836363636
Net income (USD): 666316883.1168832
P/E ratio: 0.010757568419339496
P/B ratio: 0.002974775881948315
Pays dividend: no
Net asset value (USD): 9150794805.194805
Net cash (USD): -50169053246.75325
Net cash to market cap %: -174977.0053942179
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BGEO.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 39214194.046575345
Net income (USD): 703131506.849315
P/E ratio: 0.028635028770630237
P/B ratio: 0.003757168356447954
Pays dividend: no
Net asset value (USD): 9914546575.342466
Net cash (USD): -55145357534.246574
Net cash to market cap %: -140626.01278697586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
BGEO.L — 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): 43522717.78716217
Net income (USD): 739454054.054054
P/E ratio: 0.020637615509702643
P/B ratio: 0.00407809329976751
Pays dividend: no
Net asset value (USD): 10152918918.918919
Net cash (USD): -56835148648.64865
Net cash to market cap %: -130587.3151731651
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BGEO.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 53333524.40540541
Net income (USD): 796924324.3243244
P/E ratio: 0.018353993082591443
P/B ratio: 0.004686021058760707
Pays dividend: no
Net asset value (USD): 10814228378.378378
Net cash (USD): -59683785135.13513
Net cash to market cap %: -111906.6962112973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BGEO.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6632981557.894736
Net income (USD): 769721052.6315789
EPS growth %: 15.518767741707807
Revenue growth %: 16.54558219393937
Smoothed growth %: 15.518767741707807
P/E ratio: 0.08348738581992171
P/B ratio: 0.004475382291054798
PEG ratio: 0.0053797690132022105
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 11101585526.31579
Net cash (USD): -59089107894.73684
Net cash to market cap %: -890.8378137190438
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BGEU.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 5665882.1912162155
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)
BGEU.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2441756.4324444444
Net income (USD): -269357777.7777778
P/B ratio: 0.0070799034436544155
Pays dividend: no
Net asset value (USD): 344885555.5555555
Net cash (USD): -56116666.666666664
Net cash to market cap %: -2298.2090236776085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BGEU.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2891553.6699999995
Net income (USD): 34004878.04878049
P/E ratio: 0.08503349624874477
P/B ratio: 0.007242353185497418
Pays dividend: no
Net asset value (USD): 399256097.5609756
Net cash (USD): -64424390.243902445
Net cash to market cap %: -2228.0198673919986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
BGEU.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3469864.4040000006
Net income (USD): 61961333.333333336
EPS growth %: 82.21307320805239
Revenue growth %: 139.54095731556868
Smoothed growth %: 82.21307320805239
P/E ratio: 0.05600047993372212
P/B ratio: 0.007102014575731857
PEG ratio: 0.0006811627123098122
Pays dividend: no
Net asset value (USD): 488574666.6666667
Net cash (USD): -65166666.666666664
Net cash to market cap %: -1878.0753101344146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
BGEU.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4024730.1082432433
Net income (USD): 22201351.35135135
EPS growth %: -64.16902258717585
Revenue growth %: -62.842046632878365
EPS 2-year CAGR %: -19.198561210588593
Smoothed growth %: -64.16902258717585
P/E ratio: 0.18128311401180838
P/B ratio: 0.008415274472191142
Pays dividend: no
Net asset value (USD): 478264864.8648649
Net cash (USD): -71329729.72972973
Net cash to market cap %: -1772.2860368608535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BGLC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 617865458.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BGLC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275573796
Net income (USD): -80535.29411764706
P/B ratio: 182.75075807354014
Pays dividend: no
Net asset value (USD): 1507921.4932126696
Net cash (USD): 9890.27149321267
Net cash to market cap %: 0.0035889738562851848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 354.0552621702373 (Safe Zone)
Piotroski F-score: 3 (Weak)
BGLC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12811764.2
Net income (USD): -570291.323210412
Revenue growth %: -14.279844192796126
Smoothed growth %: -14.279844192796126
P/B ratio: 6.1154626268863925
Pays dividend: no
Net asset value (USD): 2094978.7418655097
Net cash (USD): 908328.6334056398
Net cash to market cap %: 7.089801367134433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.758084458479445 (Safe Zone)
Piotroski F-score: 4 (Weak)
BGLC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6768479.199999999
Net income (USD): -358372.6457399103
Revenue growth %: 0.6110527195479436
Smoothed growth %: 0.6110527195479436
P/B ratio: 3.6270729470500567
Pays dividend: no
Net asset value (USD): 1866099.5515695068
Net cash (USD): 508157.6233183856
Net cash to market cap %: 7.507707541132515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.040723316747568 (Safe Zone)
Piotroski F-score: 3 (Weak)
BGLC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9548390.3
Net income (USD): -736940
Revenue growth %: -14.027200078836657
Smoothed growth %: -14.027200078836657
P/B ratio: 4.488833884044069
Pays dividend: no
Net asset value (USD): 2127142.716049383
Net cash (USD): 839962.7160493828
Net cash to market cap %: 8.796903872366663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.71850646460757 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BGP.AX — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 566388692.4788733
Net income (USD): 57056129.03225806
P/E ratio: 9.926868543056113
P/B ratio: 2.845491674366511
Pays dividend: no
Net asset value (USD): 197761290.32258064
Net cash (USD): -167089677.41935483
Net cash to market cap %: -29.500885105609235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6089232577328447 (Safe Zone)
Piotroski F-score: 1 (Weak)
BGP.AX — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 573097991.3947369
Net income (USD): 51669325.15337424
EPS growth %: -9.441236148071425
Revenue growth %: -4.169967817903256
Smoothed growth %: -9.441236148071425
P/E ratio: 11.09164847215565
P/B ratio: 2.9574053907753273
Pays dividend: no
Net asset value (USD): 192509202.45398775
Net cash (USD): -141010429.44785276
Net cash to market cap %: -24.60494218531085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7321781820861073 (Safe Zone)
Piotroski F-score: 4 (Weak)
BGP.AX — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 592261646.8074534
Net income (USD): 34256497.175141245
EPS growth %: -33.700513653981524
Revenue growth %: -7.965885323574786
EPS 2-year CAGR %: -22.514520537630723
Smoothed growth %: -33.700513653981524
P/E ratio: 17.289031151650768
P/B ratio: 3.496733150483472
Pays dividend: no
Net asset value (USD): 168059887.00564972
Net cash (USD): -141409039.5480226
Net cash to market cap %: -23.876109538795653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8823383250093486 (Safe Zone)
Piotroski F-score: 4 (Weak)
BGP.AX — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 513092150.3030303
Net income (USD): 35889090.909090914
EPS growth %: 4.765792969441095
Revenue growth %: 8.270545024505068
EPS 2-year CAGR %: -16.657824239420894
Smoothed growth %: 4.765792969441095
P/E ratio: 17.157490396927017
P/B ratio: 4.537683989240671
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 183927878.7878788
Net cash (USD): -158154545.45454544
Net cash to market cap %: -30.823809204865043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.5237602109656514 (Safe Zone)
Piotroski F-score: 4 (Weak)
BGT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 260966300
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)
BGT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 217720456
Net income (USD): -5946250
P/B ratio: 0.7832301410357748
Pays dividend: no
Net asset value (USD): 277977627
Net cash (USD): -92185489
Net cash to market cap %: -42.34121620616117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
BGT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 274983918.40000004
Net income (USD): 39099764
P/E ratio: 7.032879236815854
P/B ratio: 0.9554001946156305
Pays dividend: no
Net asset value (USD): 287820664
Net cash (USD): -105502159
Net cash to market cap %: -38.36666508131334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BGT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 319422751.20000005
Net income (USD): 25046179
EPS growth %: -35.94288957856626
Revenue growth %: -35.44228641068285
Smoothed growth %: -35.94288957856626
P/E ratio: 12.753352565275527
P/B ratio: 0.9957263693812197
Pays dividend: no
Net asset value (USD): 320793705
Net cash (USD): -75780469
Net cash to market cap %: -23.724192693009396
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
BGT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 321808736
Net income (USD): 19428221
EPS growth %: -22.43039946332732
Revenue growth %: -22.712316327433008
EPS 2-year CAGR %: -29.509685297027165
Smoothed growth %: -22.43039946332732
P/E ratio: 14.943661971830986
P/B ratio: 0.8962932348019671
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 353054410
Net cash (USD): -84138843
Net cash to market cap %: -26.145605630793067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
BHAGERIA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123047464.62086245
Pays dividend: no
Net cash (USD): 1849676.9088751154
Net cash to market cap %: 1.5032222846479573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
BHAGERIA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61011480.372716196
Net income (USD): 1796029.2326431184
P/E ratio: 33.97020452887002
P/B ratio: 0.9892587709517066
Pays dividend: no
Net asset value (USD): 61646358.0998782
Net cash (USD): -9979512.789281365
Net cash to market cap %: -16.356778639556033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.340464808709609 (Safe Zone)
Piotroski F-score: 4 (Weak)
BHAGERIA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74895632.78550863
Net income (USD): 2286257.3450053963
EPS growth %: 27.295107643701094
Revenue growth %: -2.9246836598595958
Smoothed growth %: 27.295107643701094
P/E ratio: 32.75905617061314
P/B ratio: 1.196205729751574
PEG ratio: 1.2001805084719264
Pays dividend: no
Net asset value (USD): 62648231.20278211
Net cash (USD): -10070092.337210698
Net cash to market cap %: -13.445500041437844
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.301992301461257 (Safe Zone)
Piotroski F-score: 6 (Neutral)