Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For KBC.BR
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 26.14 0.24 0.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1782.31 169.39 -9.00
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.78 54.60 57.34
Cash 36.53 -111.42 81.61
Capex 90.06 -0.21 -2.11
Free Cash Flow 80.84 27.52 -15.22
Revenue 168.95 16.79 6.24
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -98.84 < 0.005 0.32
ROA -27.87 < 0.005 < 0.005
ROE -18.20 0.02 0.03
ROIC -98.06 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KBC.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KBC.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KBC.BR is permitted for members.