speb/financial-data huggingface dataset:
AXGN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 876370539.52
Net income (USD): -9964000
Revenue growth %: 17.813749905667496
Smoothed growth %: 17.813749905667496
P/B ratio: 8.434181908052393
Pays dividend: no
Net asset value (USD): 98328000
Net cash (USD): -66339000
Net cash to market cap %: -7.569743277351012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.5365564618706795 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AXGN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1740510179.5199997
Net income (USD): -15703000
Revenue growth %: 20.21479891959987
Smoothed growth %: 20.21479891959987
P/B ratio: 13.508348502642667
Pays dividend: no
Net asset value (USD): 122097000
Net cash (USD): -51312000
Net cash to market cap %: -2.948101114476153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.73329720886067 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AXS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1643314.1066666667
P/B ratio: 0.013584102061060288
Pays dividend: no
Net asset value (USD): 112104000
Net cash (USD): -95429333.33333334
Net cash to market cap %: -5807.126765734655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AXS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1376542.3361038961
P/B ratio: 0.010891037985244855
Pays dividend: no
Net asset value (USD): 118394805.19480519
Net cash (USD): -85984415.58441558
Net cash to market cap %: -6246.405455845406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AXS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2231798.212432433
P/B ratio: 0.01715252300150595
Pays dividend: no
Net asset value (USD): 121845945.94594595
Net cash (USD): -97347297.2972973
Net cash to market cap %: -4361.83238946135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AXS.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 238064315.78947368
P/E ratio: 0.4013157894736842
P/B ratio: 0.014300288240273138
Pays dividend: no
Net asset value (USD): 129884210.5263158
Net cash (USD): -93563157.89473683
Net cash to market cap %: -39.301630563346215
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AYJ.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AYJ.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 175281250
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AYJ.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -10034782.608695652
Pays dividend: no
Net asset value (USD): 163756521.73913044
Net cash (USD): -167390217.3913043
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AYJ.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -13630588.235294119
Pays dividend: no
Net asset value (USD): 191303529.4117647
Net cash (USD): -146924705.88235292
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AYJ.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -52182352.941176474
Pays dividend: no
Net asset value (USD): 149887058.82352942
Net cash (USD): -181517647.05882356
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AYJ.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Net income (USD): -58845882.35294118
Pays dividend: no
Net asset value (USD): 98611764.70588236
Net cash (USD): -215315294.11764705
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
AYJ.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 496043181.6091954
Net income (USD): -36865517.24137931
Revenue growth %: -33.622370647630355
Smoothed growth %: -33.622370647630355
Pays dividend: no
Net asset value (USD): 63296551.72413793
Net cash (USD): -218447126.4367816
Net cash to market cap %: -44.03792543385544
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.5808994262207088 (Distress Zone)
Piotroski F-score: 3 (Weak)
AZ9.AX — 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): 77309200.2536232
Net income (USD): -2136956.5217391304
P/B ratio: 28.556396239293363
Pays dividend: no
Net asset value (USD): 2707246.3768115942
Net cash (USD): 2388405.7971014497
Net cash to market cap %: 3.089419874045992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AZ9.AX — 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): 27725232.939189192
Net income (USD): -753378.3783783783
P/B ratio: 15.655606543304085
Pays dividend: no
Net asset value (USD): 1770945.945945946
Net cash (USD): 1758108.108108108
Net cash to market cap %: 6.341184263317944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AZ9.AX — 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): 28105030.650684934
Net income (USD): -365068.4931506849
P/B ratio: 19.65198503352491
Pays dividend: no
Net asset value (USD): 1430136.98630137
Net cash (USD): 1417808.2191780822
Net cash to market cap %: 5.044677719088448
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
AZ9.AX — 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): 25486549.53416149
Net income (USD): -3602773.2919254657
P/B ratio: 4.6413778474901735
Pays dividend: no
Net asset value (USD): 5491160.248447205
Net cash (USD): 1798837.2670807454
Net cash to market cap %: 7.057986663395263
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AZ9.AX — 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): 8261746.979865772
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)
AZJ.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4675853385.620915
P/E ratio: 10.457516339869281
P/B ratio: 1.1864720937444937
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2579084967.3202615
Net cash (USD): -4896732026.143791
Net cash to market cap %: -104.72381450629133
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AZZA3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1402069033.5138123
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)
AZZA3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 877631539.6962842
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)
AZZA3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 781045408.0625001
Net income (USD): 20455902.77777778
P/E ratio: 9.545477123979428
P/B ratio: 0.5764499945914828
Pays dividend: no
Net asset value (USD): 745816319.4444444
Net cash (USD): -1117248611.1111112
Net cash to market cap %: -143.04528258896156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8131327024018951 (Distress Zone)
Piotroski F-score: 2 (Weak)
AZZA3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1440908686.7846713
Net income (USD): 98112043.79562043
P/E ratio: 12.152598812974233
P/B ratio: 0.9468354404315437
Pays dividend: no
Net asset value (USD): 867431021.8978101
Net cash (USD): -1159511313.868613
Net cash to market cap %: -80.4708393046068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2000806912125541 (Distress Zone)
Piotroski F-score: 8 (Strong)
AZZA3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1040908457.8195487
Net income (USD): 31006015.037593983
P/E ratio: 6.959155501454956
P/B ratio: 0.6633713520063941
Pays dividend: no
Net asset value (USD): 901665789.4736842
Net cash (USD): -1209218796.9924812
Net cash to market cap %: -116.16956206941597
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0473884853854651 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AZZA3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 912912278.8222622
Net income (USD): 16572445.255474452
P/E ratio: 5.4946254694269605
P/B ratio: 0.6271240619570216
Pays dividend: no
Net asset value (USD): 819340145.9854014
Net cash (USD): -1166051094.890511
Net cash to market cap %: -127.72871194095674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9207451378316298 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AZZA3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 726188970.3422054
Net income (USD): 7337642.585551331
EPS growth %: -64.12946099097341
Revenue growth %: 0.6927809903512088
Smoothed growth %: -64.12946099097341
P/E ratio: 1.206402854058114
P/B ratio: 0.6488076106517697
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 863836882.1292776
Net cash (USD): -1164473954.3726237
Net cash to market cap %: -160.35412295285664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.859658548046176 (Distress Zone)
Piotroski F-score: 3 (Weak)
BAER.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 12172085330.533335
P/B ratio: 1.6041934714932118
Pays dividend: no
Net asset value (USD): 4678555555.555555
Net cash (USD): -87475111111.11111
Net cash to market cap %: -718.6534495587396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BAER.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 13220338734.75
P/B ratio: 1.5695988524828588
Pays dividend: no
Net asset value (USD): 5171000000
Net cash (USD): -89209250000
Net cash to market cap %: -674.7879293403519
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BAER.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 18378112972.151897
P/E ratio: 13.661289585523008
P/B ratio: 1.7016793469065088
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 5811139240.506329
Net cash (USD): -99599746835.44302
Net cash to market cap %: -541.9476253430652
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
BAJAJ-AUTO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 123129368.32388237
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJAJ-AUTO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): 738149817.2959806
Pays dividend: no
Net asset value (USD): 3572574908.6479907
Net cash (USD): -69354445.79780757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAJAJ-AUTO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): 924360235.0401727
EPS growth %: 25.226642800824017
Revenue growth %: 21.794130221335042
Smoothed growth %: 25.226642800824017
Pays dividend: no
Net asset value (USD): 3469784146.7801895
Net cash (USD): -487336611.1044489
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BAJAJ-AUTO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): 856292962.3567921
EPS growth %: -7.363717098931934
Revenue growth %: 9.699340003626402
EPS 2-year CAGR %: 7.705759870343676
Smoothed growth %: 7.705759870343676
Pays dividend: no
Net asset value (USD): 4105339022.679448
Net cash (USD): -1146971007.7156882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BAJAJ-AUTO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30709236149.554897
Net income (USD): 1138640313.6922424
EPS growth %: 32.973218716914374
Revenue growth %: 11.113030303451007
EPS 2-year CAGR %: 10.987137576052831
Smoothed growth %: 10.987137576052831
Dividend yield: 1.43
Pays dividend: yes
Net asset value (USD): 3523302246.7147098
Net cash (USD): -2745759855.871132
Net cash to market cap %: -8.941153216899304
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.7890453800440715 (Safe Zone)
Piotroski F-score: 5 (Neutral)
BAJAJCON.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 77537864.30960344
Net cash (USD): 35150477.78308648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BAJAJCON.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3622211.830722469
Pays dividend: no
Net asset value (USD): 82339420.15431376
Net cash (USD): 34955377.601122275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAJAJCON.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4479206.646384274
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJAJCON.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4767463.359639233
Pays dividend: no
Net asset value (USD): 56236854.56595265
Net cash (USD): 9938511.837655015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BAJAJCON.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5165489.584493706
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BAJAJCON.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 773867836.880034
Net income (USD): 6739688.4272997035
EPS growth %: 86.06555171996769
Revenue growth %: 19.944933533290598
Smoothed growth %: 86.06555171996769
Pays dividend: no
Net asset value (USD): 64517019.92369648
Net cash (USD): 22834315.387876216
Net cash to market cap %: 2.95067378429064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 25.184931933348647 (Safe Zone)
Piotroski F-score: 3 (Weak)
BAJAJCON.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 757611007.4058444
Net income (USD): 7463350.564405528
EPS growth %: 66.62215328757223
Revenue growth %: 15.643005296843532
Smoothed growth %: 66.62215328757223
P/E ratio: 0.3756975021698255
PEG ratio: 0.005639227848852921
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)
BALKRISHNA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -618185.4147435052
Pays dividend: no
Net asset value (USD): -12991349.070288803
Net cash (USD): -37635408.14980878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BALKRISHNA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -6318733.252131548
Revenue growth %: -59.69343458490384
Smoothed growth %: -59.69343458490384
Pays dividend: no
Net asset value (USD): -18326991.473812424
Net cash (USD): -34693105.96833131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BALKRISHNA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Speculative (confidence: Low)
Net income (USD): -8530914.977815086
Revenue growth %: -96.74969805759058
Smoothed growth %: -96.74969805759058
Pays dividend: no
Net asset value (USD): -26608154.45497062
Net cash (USD): -31937414.55810049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
BALKRISHNA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 957037.6432078559
Revenue growth %: -33.966953849381795
Smoothed growth %: -33.966953849381795
Pays dividend: no
Net asset value (USD): -19748772.50409165
Net cash (USD): -21863607.668926816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
BALKRISHNA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5989090.970750318
Net income (USD): -690578.6350148368
EPS growth %: -172.1579386052271
Revenue growth %: 84.6218239067282
Smoothed growth %: -172.1579386052271
Pays dividend: no
Net asset value (USD): -18592888.935989827
Net cash (USD): -20303984.739296313
Net cash to market cap %: -339.01613514400526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7904216730351337 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BANC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2697870011.85
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)
BANC — 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): 2221323172.15
Net income (USD): 423613000
P/E ratio: 5.243755909639222
P/B ratio: 0.5622847085999324
Pays dividend: no
Net asset value (USD): 2542414000
Net cash (USD): -35038183000
Net cash to market cap %: -1577.3563900693853
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BANC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1932320572.5900002
Net income (USD): -1899137000
EPS growth %: -548.3188665125952
Revenue growth %: -79.24075533718066
Smoothed growth %: -79.24075533718066
P/B ratio: 0.5698774679430748
Pays dividend: no
Net asset value (USD): 3026661000
Net cash (USD): -29765723000
Net cash to market cap %: -1540.4132948863291
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BANC — 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): 2285887582.69
Net income (USD): 126888000
Revenue growth %: 254.14587711263178
EPS 2-year CAGR %: -45.26997628329972
Smoothed growth %: 254.14587711263178
P/E ratio: 18.01500207025093
P/B ratio: 0.65312025480657
Pays dividend: no
Net asset value (USD): 3152484000
Net cash (USD): -27540703000
Net cash to market cap %: -1204.8144103215475
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BANC — 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): 2926919944.48
Net income (USD): 228973000
EPS growth %: 80.45284030010717
Revenue growth %: 11.894239615210232
Smoothed growth %: 80.45284030010717
P/E ratio: 12.782816945578736
P/B ratio: 0.8265153910524368
PEG ratio: 0.1588858379380511
Pays dividend: no
Net asset value (USD): 3221469000
Net cash (USD): -28948200000
Net cash to market cap %: -989.0328587426729
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
BANDHANBNK.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 2832629538.9393215
Net cash (USD): -17285270699.952225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
BANDHANBNK.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 49712752.069005705
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BANDHANBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 37164402.61865793
Pays dividend: no
Net asset value (USD): 2876432885.1999063
Net cash (USD): -17863223100.30395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
BANDHANBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 43524689.913409784
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BANDHANBNK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 22901960.56589061
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
BANDHANBNK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3536522515.6422215
Net income (USD): 56606443.40822382
EPS growth %: 13.867048297082935
Revenue growth %: -17.415200419533704
Smoothed growth %: 13.867048297082935
Dividend yield: 0.72
Pays dividend: yes
Net asset value (USD): 2710353635.014837
Net cash (USD): -18185428497.244595
Net cash to market cap %: -514.2178062435487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BANDHANBNK.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2820234319.4007807
Net income (USD): 52924221.96434223
EPS growth %: 42.405684567017026
Revenue growth %: -7.959080949236543
Smoothed growth %: 42.405684567017026
P/E ratio: 0.2564315102557533
PEG ratio: 0.00604710224287252
Dividend yield: 0.01
Pays dividend: yes
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)
BANK.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 524819.5580722892
Net income (USD): -9445057.831325302
P/B ratio: 0.05972917757793105
Pays dividend: no
Net asset value (USD): 7728051.807228916
Net cash (USD): 6174460.240963856
Net cash to market cap %: 1176.4920239716712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1044692992798697 (Distress Zone)
Piotroski F-score: 1 (Weak)
BANK.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50126.60911392405
Net income (USD): -10528520.253164556
P/B ratio: 0.047955790113604305
Pays dividend: no
Net asset value (USD): 1045267.0886075948
Net cash (USD): 745621.5189873417
Net cash to market cap %: 1487.476476401482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.345277798254006 (Distress Zone)
Piotroski F-score: 2 (Weak)
BANK.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49500.0265
Net income (USD): -875085
P/B ratio: 0.31505351292434747
Pays dividend: no
Net asset value (USD): 157116.25
Net cash (USD): 96102.5
Net cash to market cap %: 194.14636070952406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -59.729071587288104 (Distress Zone)
Piotroski F-score: 3 (Weak)
BANK.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20067578.37837838
Net income (USD): -13168664.864864865
P/B ratio: 0.10963093002484345
Pays dividend: no
Net asset value (USD): 2717645.945945946
Net cash (USD): -1075721.6216216208
Net cash to market cap %: -5.360495428689327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4133166291611117 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BAP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 7520577687.219999
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)
BAP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8618553428.16
Net income (USD): 1255965699.2084432
P/E ratio: 6.8620929963228585
P/B ratio: 1.1037027337065093
Pays dividend: no
Net asset value (USD): 6887655672.823219
Net cash (USD): -45009593667.54617
Net cash to market cap %: -522.240699007367
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
BAP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10022405189.550001
Net income (USD): 1340507567.5675676
EPS growth %: 6.731224301141814
Revenue growth %: 19.45218182876405
Smoothed growth %: 6.731224301141814
P/E ratio: 7.47657486763485
P/B ratio: 1.120090204351699
PEG ratio: 1.1107303119235832
Pays dividend: no
Net asset value (USD): 7901217567.567567
Net cash (USD): -45963671351.35135
Net cash to market cap %: -458.6091909283014
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BAP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13165380610.07
Net income (USD): 1532221253.4059947
EPS growth %: 14.301574304895809
Revenue growth %: 9.74611280181213
EPS 2-year CAGR %: 10.4515593602438
Smoothed growth %: 10.4515593602438
P/E ratio: 8.59234955839733
P/B ratio: 1.3813827256596942
PEG ratio: 0.8221117311050606
Pays dividend: no
Net asset value (USD): 8462477929.1553135
Net cash (USD): -46797492370.57221
Net cash to market cap %: -355.4587121832051
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
BAP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 21772811273.850002
Net income (USD): 2107932738.0952382
EPS growth %: 37.57365219999964
Revenue growth %: 21.863778014662916
EPS 2-year CAGR %: 25.398903620941415
Smoothed growth %: 25.398903620941415
P/E ratio: 10.328987676107856
P/B ratio: 1.8712001718671278
PEG ratio: 0.4066706118602536
Pays dividend: no
Net asset value (USD): 10000760714.285715
Net cash (USD): -52569579166.666664
Net cash to market cap %: -241.44598740817997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
BARRA.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 280004381.9840365
Net income (USD): -18415115.555555556
P/B ratio: 7.336230782378514
Pays dividend: no
Net asset value (USD): 25705293.333333332
Net cash (USD): -13965899.259259261
Net cash to market cap %: -4.987743106125917
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.431875053562118 (Safe Zone)
Piotroski F-score: 1 (Weak)
BARRA.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88766571.3562753
Net income (USD): -22902064.925373133
Revenue growth %: -39.32518405860912
Smoothed growth %: -39.32518405860912
P/B ratio: 5.211035722276985
Pays dividend: no
Net asset value (USD): 11769713.432835821
Net cash (USD): -28550267.910447758
Net cash to market cap %: -32.1633104379551
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2961684963976658 (Distress Zone)
Piotroski F-score: 2 (Weak)
BARRA.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43075330.30451866
Net income (USD): -9544685.606060605
Revenue growth %: -14.318716160149927
Smoothed growth %: -14.318716160149927
P/B ratio: 6.241704329527125
Pays dividend: no
Net asset value (USD): 1856998.4848484849
Net cash (USD): -17180956.818181816
Net cash to market cap %: -39.88583882403685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.363588980977078 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BARRA.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12374091.358024694
Net income (USD): -6110521.323529411
Revenue growth %: -18.772393960943944
Smoothed growth %: -18.772393960943944
P/B ratio: 32.64748073485236
Pays dividend: no
Net asset value (USD): -4072114.705882353
Net cash (USD): -20691611.029411763
Net cash to market cap %: -167.21721563816556
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.973404392786275 (Distress Zone)
Piotroski F-score: 4 (Weak)
BARRA.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 87016206.25
Net income (USD): 1881542.96875
Revenue growth %: 0.09488678047947174
Smoothed growth %: 0.09488678047947174
P/E ratio: 0.5432814197754438
P/B ratio: 2.123237431441484
Pays dividend: no
Net asset value (USD): 730708.59375
Net cash (USD): -17045896.09375
Net cash to market cap %: -19.589334939260237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.48298673940477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BATRK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 1485025512.3000002
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)
BATRK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1703287269.09
Net income (USD): -34172000
P/B ratio: 5.6869128546292265
Pays dividend: no
Net asset value (USD): 43000
Net cash (USD): -1040487000
Net cash to market cap %: -61.08699447720828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.815437910717363 (Distress Zone)
Piotroski F-score: 3 (Weak)
BATRK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2091719209.1399999
Net income (USD): -125294000
Revenue growth %: 8.853118028547593
Smoothed growth %: 8.853118028547593
P/B ratio: 3.8689543341804744
Pays dividend: no
Net asset value (USD): 229130000
Net cash (USD): -838540000
Net cash to market cap %: -40.088554732198574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0979140103124192 (Distress Zone)
Piotroski F-score: 4 (Weak)
BATRK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2021960003.58
Net income (USD): -31268000
Revenue growth %: 3.4465642837854924
Smoothed growth %: 3.4465642837854924
P/B ratio: 3.770737608872411
Pays dividend: no
Net asset value (USD): 224712000
Net cash (USD): -877478000
Net cash to market cap %: -43.39739650865365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9546886118240041 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BATRK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2084848984.3500001
Net income (USD): -23281000
Revenue growth %: 10.523456879537923
Smoothed growth %: 10.523456879537923
P/B ratio: 3.8738734932606445
Pays dividend: no
Net asset value (USD): 226583000
Net cash (USD): -976891000
Net cash to market cap %: -46.85667918074979
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9590289727666206 (Distress Zone)
Piotroski F-score: 6 (Neutral)
BBAR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 465659660.03999996
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)
BBAR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 627006647.51
Net income (USD): 2256250958.4393554
P/E ratio: 0.2778975650579665
P/B ratio: 0.09852821813759857
Pays dividend: no
Net asset value (USD): 6099232671.755726
Net cash (USD): -21867415216.28499
Net cash to market cap %: -3487.5890555747624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
BBAR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 923149852.3599999
Net income (USD): 557537538.0578727
EPS growth %: -75.28920548609892
Revenue growth %: -54.69847575872817
Smoothed growth %: -75.28920548609892
P/E ratio: 1.6557626874339295
P/B ratio: 0.24210363471966867
Pays dividend: no
Net asset value (USD): 3675298513.577069
Net cash (USD): -6337654519.913859
Net cash to market cap %: -686.5249995666327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
BBAR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3839649828.4
Net income (USD): 465486989.07835263
EPS growth %: -16.510197555516903
Revenue growth %: -35.36642492507461
EPS 2-year CAGR %: -54.578646517174136
Smoothed growth %: -16.510197555516903
P/E ratio: 8.24867272015995
P/B ratio: 1.150398608185675
Pays dividend: no
Net asset value (USD): 3195659522.978137
Net cash (USD): -11841672798.696384
Net cash to market cap %: -308.405019413733
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBAR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3639497869.26
Net income (USD): 229125024.6298631
EPS growth %: -50.777351460773936
Revenue growth %: -51.88652873735381
EPS 2-year CAGR %: -35.8939222668068
Smoothed growth %: -50.777351460773936
P/E ratio: 15.884331600790341
P/B ratio: 1.4908741693867482
Pays dividend: no
Net asset value (USD): 2282442080.2072353
Net cash (USD): -11789783246.870457
Net cash to market cap %: -323.9398309983792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 13352052854.91
Pays dividend: no
Net cash (USD): 38240.57450628366
Net cash to market cap %: 0.00028640221037037997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BBD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11504930918.460001
Net income (USD): 4063782196.969697
P/E ratio: 2.8310894533272624
P/B ratio: 0.3796370070201486
Pays dividend: no
Net asset value (USD): 26654378409.090908
Net cash (USD): -261409050378.78784
Net cash to market cap %: -2272.1479357981134
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 15568599178.650002
Net income (USD): 2990260824.742268
EPS growth %: -26.416803858925757
Revenue growth %: -1.6487128563790376
Smoothed growth %: -26.416803858925757
P/E ratio: 5.206435187804015
P/B ratio: 0.45210371559026047
Pays dividend: no
Net asset value (USD): 29736869896.90722
Net cash (USD): -289086232164.9485
Net cash to market cap %: -1856.8544854143775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
BBD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9024510032.369999
Net income (USD): 2838536084.142395
EPS growth %: -5.073963426349282
Revenue growth %: -15.937640117452187
EPS 2-year CAGR %: -16.42391988078331
Smoothed growth %: -5.073963426349282
P/E ratio: 3.179283181491268
P/B ratio: 0.33012104497692957
Pays dividend: no
Net asset value (USD): 23407838996.763756
Net cash (USD): -251443851294.49838
Net cash to market cap %: -2786.2327194783416
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
BBD — 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): 16887971990.400002
Net income (USD): 4365809489.051095
EPS growth %: 53.80496705470398
Revenue growth %: 26.140020528058173
EPS 2-year CAGR %: 20.83085668753646
Smoothed growth %: 20.83085668753646
P/E ratio: 3.8682338367610694
P/B ratio: 0.5171656609351626
PEG ratio: 0.18569729967349421
Pays dividend: no
Net asset value (USD): 27860491605.839413
Net cash (USD): -323395870802.9197
Net cash to market cap %: -1914.947934463384
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
BBGI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Low)
Market cap (USD): 37116614
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)
BBGI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17972255.2
Net income (USD): -42057430
P/B ratio: 0.08041680190088087
Pays dividend: no
Net asset value (USD): -285246389
Net cash (USD): -451919894
Net cash to market cap %: -2514.541936840514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.729136805978764 (Distress Zone)
Piotroski F-score: 3 (Weak)
BBGI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17190852.8
Net income (USD): -75120138
Revenue growth %: -3.616398777229288
Smoothed growth %: -3.616398777229288
P/B ratio: 0.11539139689392378
Pays dividend: no
Net asset value (USD): -247672673
Net cash (USD): -398555382
Net cash to market cap %: -2318.415419158263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.698067571344638 (Distress Zone)
Piotroski F-score: 3 (Weak)
BBGI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9191245.73
Net income (USD): -5887258
Revenue growth %: -2.7589605728167417
Smoothed growth %: -2.7589605728167417
P/B ratio: 0.06243216969586823
Pays dividend: no
Net asset value (USD): -247122222
Net cash (USD): -388214398
Net cash to market cap %: -4223.740822562036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6199013395526813 (Distress Zone)
Piotroski F-score: 5 (Neutral)
BBGI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4893532.529999999
Net income (USD): -196549741
Revenue growth %: -14.29595642437971
Smoothed growth %: -14.29595642437971
Pays dividend: no
Net asset value (USD): -205454532
Net cash (USD): -338681624
Net cash to market cap %: -6921.004855361614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.18594018456713657 (Distress Zone)
Piotroski F-score: 3 (Weak)
BBIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 4986627221.32
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
BBIO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 5374432480.4800005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)