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BANI.BR$2.92+2.82%
Fair $2.92+0.0%

BANI.BR

Banimmo SA

Real Estate / Real Estate - DevelopmentBrussels

$2.92

+0.08 (+2.82%)

Fairly Valued+0.0%Fair Value $2.92Fund rank 21/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 9.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 1.2%, below the 5% threshold
Thesis & Journal · BANI.BRLocal privado en este navegador · Banimmo SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$33M

P/E

41.7x

↑

EV/EBITDA

34.9x

↑

ROE

1.2%

↓

Gross Margin

88.7%

↑

Debt/Equity

1.62

↑
52-Week Range$3
$3$4

TradingView lightweight chart

BANI.BR price, volumen y niveles de valoración

Último $2.920Periodo -86.1%
Fair value: $2.920

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+15.5%

FCF CAGR

—

FCF margin

-302.6%

FCF / Net income

-26.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.5M · net income $841000.0 · FCF $-22.6M

2022-FY → 2025-FY

Gross margin

88.7%+6.9% pts

Operating margin

25.6%+10.2% pts

Net margin

11.2%-57.6% pts

FCF margin

-302.6%+246.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.5M$7.5M$7.3M$5.8M$4.8M
Net Income$841000.00$841000.00$2.3M$-6.8M$3.3M
EBITDA$4.0M$4.0M$7.2M$-2.4M$5.7M
EPS0.070.070.21-0.600.29
Gross Margin88.7%88.7%88.9%80.8%81.7%
Operating Margin25.6%25.6%28.3%3.9%15.5%
Net Margin11.2%11.2%32.0%-117.8%68.8%
Balance Sheet
Debt/Equity1.621.621.241.140.92
Current Ratio0.640.64———
Cash Flow
Free Cash Flow$-22.6M$-22.6M$-20.2M$-6.2M$-26.6M
Returns
ROE1.2%1.2%3.4%-10.4%4.6%
Valuation
P/E41.7141.7113.62—14.41
EV/EBITDA34.8634.8615.85—16.19
P/B0.480.480.470.650.65
Growth & Yield
Revenue Growth2.4%2.4%26.2%19.4%—
EPS Growth-66.7%-66.7%135.0%-306.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

54.7%

muy exigente

EPS terminal req.

$0.26

Spread vs growth

-121.4%

5Y implied EPS CAGR

35.0%

muy exigente

EPS terminal req.

$0.31

Spread vs growth

-101.6%

10Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$0.50

Spread vs growth

-88.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

13.9x → 41.7x

EPS bridge

0.21 → 0.07

Residual

-133.3%

EPS growth-66.7%
Multiple rerating+200.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-133.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.