BANIMMO SA/NV - A (BANI.BR) Fundamental Analysis & Valuation

EBR:BANI • BE0003870871

Current stock price

2.86 EUR
0 (0%)
Last:

This BANI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BANI.BR Profitability Analysis

1.1 Basic Checks

  • BANI had negative earnings in the past year.
  • In the past year BANI has reported a negative cash flow from operations.
  • Of the past 5 years BANI 4 years were profitable.
  • BANI had negative operating cash flow in 4 of the past 5 years.
BANI.BR Yearly Net Income VS EBIT VS OCF VS FCFBANI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • BANI has a Return On Assets (-0.77%) which is in line with its industry peers.
  • With a Return On Equity value of -2.08%, BANI perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
  • BANI's Return On Invested Capital of 4.21% is amongst the best of the industry. BANI outperforms 83.58% of its industry peers.
Industry RankSector Rank
ROA -0.77%
ROE -2.08%
ROIC 4.21%
ROA(3y)-0.8%
ROA(5y)2.49%
ROE(3y)-1.7%
ROE(5y)7.12%
ROIC(3y)N/A
ROIC(5y)N/A
BANI.BR Yearly ROA, ROE, ROICBANI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • In the last couple of years the Profit Margin of BANI has declined.
  • BANI's Operating Margin of 51.89% is fine compared to the rest of the industry. BANI outperforms 77.61% of its industry peers.
  • In the last couple of years the Operating Margin of BANI has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 91.36%, BANI belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • BANI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 51.89%
PM (TTM) N/A
GM 91.36%
OM growth 3YN/A
OM growth 5Y1.1%
PM growth 3Y-45.32%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y1.75%
BANI.BR Yearly Profit, Operating, Gross MarginsBANI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BANI.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BANI is destroying value.
  • BANI has about the same amout of shares outstanding than it did 1 year ago.
  • BANI has about the same amout of shares outstanding than it did 5 years ago.
  • BANI has a worse debt/assets ratio than last year.
BANI.BR Yearly Shares OutstandingBANI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BANI.BR Yearly Total Debt VS Total AssetsBANI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.28, we must say that BANI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.28, BANI is doing worse than 64.18% of the companies in the same industry.
  • BANI has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • BANI has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. BANI outperforms 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACC0.81
WACC5.19%
BANI.BR Yearly LT Debt VS Equity VS FCFBANI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • BANI has a Current Ratio of 0.59. This is a bad value and indicates that BANI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of BANI (0.59) is worse than 70.15% of its industry peers.
  • A Quick Ratio of 0.08 indicates that BANI may have some problems paying its short term obligations.
  • BANI has a worse Quick ratio (0.08) than 83.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.08
BANI.BR Yearly Current Assets VS Current LiabilitesBANI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BANI.BR Growth Analysis

3.1 Past

  • BANI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.34%.
  • The earnings per share for BANI have been decreasing by -36.34% on average. This is quite bad
  • The Revenue has grown by 53.25% in the past year. This is a very strong growth!
  • BANI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.82% yearly.
EPS 1Y (TTM)-141.34%
EPS 3Y-36.34%
EPS 5YN/A
EPS Q2Q%97.36%
Revenue 1Y (TTM)53.25%
Revenue growth 3Y15.55%
Revenue growth 5Y17.82%
Sales Q2Q%103.57%

3.2 Future

  • Based on estimates for the next years, BANI will show a very negative growth in Earnings Per Share. The EPS will decrease by -73.43% on average per year.
  • BANI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -34.88% yearly.
EPS Next Y-52.94%
EPS Next 2Y-73.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-30.77%
Revenue Next 2Y-34.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BANI.BR Yearly Revenue VS EstimatesBANI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
BANI.BR Yearly EPS VS EstimatesBANI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

3

4. BANI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BANI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 7.01, the valuation of BANI can be described as very cheap.
  • 91.04% of the companies in the same industry are more expensive than BANI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BANI to the average of the S&P500 Index (22.81), we can say BANI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.01
BANI.BR Price Earnings VS Forward Price EarningsBANI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • BANI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.38
BANI.BR Per share dataBANI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as BANI's earnings are expected to decrease with -73.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.43%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BANI.BR Dividend Analysis

5.1 Amount

  • No dividends for BANI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BANI.BR Fundamentals: All Metrics, Ratios and Statistics

BANIMMO SA/NV - A

EBR:BANI (3/31/2026, 7:00:00 PM)

2.86

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners62.77%
Inst Owner ChangeN/A
Ins Owners4.51%
Ins Owner ChangeN/A
Market Cap32.49M
Revenue(TTM)11.19M
Net Income(TTM)-1.38M
Analysts85.71
Price Target3.88 (35.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.01
P/S 4.4
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA 29.38
EPS(TTM)-0.09
EYN/A
EPS(NY)0.41
Fwd EY14.27%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-1.23
OCFYN/A
SpS0.65
BVpS5.84
TBVpS5.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.77%
ROE -2.08%
ROCE 5.19%
ROIC 4.21%
ROICexc 4.43%
ROICexgc 4.43%
OM 51.89%
PM (TTM) N/A
GM 91.36%
FCFM N/A
ROA(3y)-0.8%
ROA(5y)2.49%
ROE(3y)-1.7%
ROE(5y)7.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y28.95%
ROICexc growth 3YN/A
ROICexc growth 5Y28.96%
OM growth 3YN/A
OM growth 5Y1.1%
PM growth 3Y-45.32%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 1.25
Cap/Depr 6.46%
Cap/Sales 0.39%
Interest Coverage 0.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.08
Altman-Z 0.28
F-Score4
WACC5.19%
ROIC/WACC0.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.34%
EPS 3Y-36.34%
EPS 5YN/A
EPS Q2Q%97.36%
EPS Next Y-52.94%
EPS Next 2Y-73.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.25%
Revenue growth 3Y15.55%
Revenue growth 5Y17.82%
Sales Q2Q%103.57%
Revenue Next Year-30.77%
Revenue Next 2Y-34.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y326.61%
EBIT growth 3YN/A
EBIT growth 5Y19.11%
EBIT Next Year-37.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-684.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-697.61%
OCF growth 3YN/A
OCF growth 5YN/A

BANIMMO SA/NV - A / BANI.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BANIMMO SA/NV - A?

ChartMill assigns a fundamental rating of 3 / 10 to BANI.BR.


What is the valuation status for BANI stock?

ChartMill assigns a valuation rating of 3 / 10 to BANIMMO SA/NV - A (BANI.BR). This can be considered as Overvalued.


How profitable is BANIMMO SA/NV - A (BANI.BR) stock?

BANIMMO SA/NV - A (BANI.BR) has a profitability rating of 4 / 10.


Can you provide the financial health for BANI stock?

The financial health rating of BANIMMO SA/NV - A (BANI.BR) is 2 / 10.