Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3572.10 5.08 0.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -98.82 -5.05 426.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 6.76 30.52 28.59
Cash 60.47 33.50 -20.88
Capex 52.80 -0.13 -0.27
Free Cash Flow -55.17 9.14 -20.38
Revenue -54.60 5.95 13.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 2864.48 0.27 < 0.005
ROA 21.18 < 0.005 < 0.005
ROE 21.44 0.05 0.04
ROIC 1456.77 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BBAS3.SA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BBAS3.SA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BBAS3.SA is permitted for members.