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Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ... of equities from various global markets (such as Japan, Germany, UK ...), we standardize the currency denomination to the US Dollar. This means that all monetary values are converted using the prevailing bid/ask rate, such as from Japanese Yen (JPY) to US Dollars (USD). In the rare event that a particular forex is unavailable, we won't include it in your analysis.

Benchmarks

μ Industry μ Competition

Format

RAW In Mil.

Sheet/Category

Margins are presented in decimals *(e.g. 'NET PROFIT MARGIN' from 'Profitability')*.
	Free Cash Flow	Operating Cash Flow	Change In Working Capital	Based Compensation	Depreciation And Amortization	Net Cash Used For Investing Activites	Investments In Property Plant And Equipment	Net Cash Used Provided By Financing Activities	Sales Maturities Of Investments	Debt Repayment
KBC.BR	-15629	-14108	-18521	432	-6288	-1520	5623	9041	-8034	12147	13177	7589	698	-5555	-1030	-3787	11484	-266	14686	15728	11176	534	920	-1041	-501	10586	-1142	28409	29533	27081	656	-8123	-1123	505	5621	-538	-4083	-2757	-5362	468	-2076	-1326	-1285	6574	-1397	-9956	-8917	-12647	463	2349	-1039	-33	6090	-437	13287	14406	11229	380	2180	-1118	-1960	5247	-14341	19200	20175	17317	381	-1402	-975	-1144	1884	-636	11074	11876	8657	781	-1551	-801	-5437	2272	-911	4430	5096	1575	4	238	-688	-665	-6745	1133	-7329	14169	14817	12613	573	-3605	-648	-1977	1430	-206	6177	7038	5034	1986	-17297	-860	-4466	2580	-1861	-2324	-1451	-3364	1426	-1593	-872	-4312	1703	-1635	18325	19081	16546	675	-1337	-756	-1273	2283	-4365	-3562	2710	1428	-1748	-803	1182	1911	-352	-13629	-12305	-6703	2020	-33	-1323	-436	2526	-2605	-9476	-8796	-11537	497	-1548	-679	6944	1615	-9220	-7688	-6976	-10990	398	-919	-712	5427	885	-69	-6961	-6392	-12460	434	-2907	-568	377	4420	-507	-3133333	-1923652	557030	-368452	-1209680	623975	45819071	321348	1632635	518028	-268279	-1311287	-548702	34726595	582349	2116427	561178	-1226450	-1534077	291370	62950562	-3897782	-2806605	489958	-257395	-1091176	353449	44821910
Banks—Regional	-1725	1158	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
AGS.BR, GBLB.BR, UCB.BR, SOLB.BR, COLR.BR	588	1012	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X

More Categories

Capital Efficiency

Asset Turnover, ROA, ROE, ROIC (...)

Costs & Expenses

Cost of Income, Income Tax, Interest, Operating, R&D (...)

Debt Management

Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)

Dividends

Payout Ratio, Yield (...)

Graham

Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE

Inventory & Operational

Operating Cycle, DIO, DSI, Fixed Asset Turnover ...

Long-Term Growth (per Share)

10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

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Benchmarked Fundamental Analysis (BFA)

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