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BNB.BR$369.00-2.36%
Fair $369.00+0.0%

BNB.BR

Banque nationale de Belgique SA

Financial Services / Banks - RegionalBrussels

$369.00

-9.00 (-2.36%)

Fairly Valued+0.0%Fair Value $369.00Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9

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 100.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · BNB.BRLocal privado en este navegador · Banque nationale de Belgique 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

$148M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

85.5%

↑

Gross Margin

N/A

•

Debt/Equity

-30.73

↓
52-Week Range$369
$345$480

TradingView lightweight chart

BNB.BR price, volumen y niveles de valoración

Último $372.00Periodo -75.2%
Fair value: $369.00

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-1.51B · net income $-1.52B · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

101.0%+311.0% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-1.51B$-1.51B$-4.38B$-3.94B$276.1M
Net Income$-1.52B$-1.52B$-3.68B$-3.37B$-579.6M
EPS-3802.68-3802.68—-8426.03-1448.98
Net Margin101.0%101.0%84.1%85.4%-209.9%
Balance Sheet
Debt/Equity-30.73-30.73-259.2015.037.11
Returns
ROE85.5%85.5%1778.3%-97.2%-7.8%
Valuation
P/B———0.070.04
Growth & Yield
Revenue Growth65.6%65.6%-10.9%-1528.8%—
EPS Growth———-481.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +2.8%

Total return

+2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -3802.68

Residual

+2.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.