Banque nationale de Belgique Société anonyme
Banque nationale de Belgique Société anonyme Fundamental Analysis
Banque nationale de Belgique Société anonyme (BNB.BR) shows weak financial fundamentals with a PE ratio of -0.04, profit margin of -59.43%, and ROE of -18.89%. The company generates $6.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -79.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNB.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakBNB.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBNB.BR trades at attractive valuation levels.
Growth Score
WeakBNB.BR faces weak or negative growth trends.
Financial Health Score
WeakBNB.BR carries high financial risk with limited liquidity.
Profitability Score
WeakBNB.BR struggles to sustain strong margins.
Key Financial Metrics
Is BNB.BR Expensive or Cheap?
P/E Ratio
BNB.BR trades at -0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNB.BR's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Banque nationale de Belgique Société anonyme at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 70.57 times EBITDA. This signals the market has high growth expectations.
How Well Does BNB.BR Make Money?
Net Profit Margin
For every $100 in sales, Banque nationale de Belgique Société anonyme keeps $-59.43 as profit after all expenses.
Operating Margin
Core operations generate -59.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.89 in profit for every $100 of shareholder equity.
ROA
Banque nationale de Belgique Société anonyme generates $-1.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Banque nationale de Belgique Société anonyme generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Banque nationale de Belgique Société anonyme generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BNB.BR converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
16.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How BNB.BR Stacks Against Its Sector Peers
| Metric | BNB.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.04 | 18.59 | Better (Cheaper) |
| ROE | -18.89% | 801.00% | Weak |
| Net Margin | -59.43% | -498.00% (disorted) | Weak |
| Debt/Equity | 16.07 | 0.98 | Weak (High Leverage) |
| Current Ratio | 0.01 | 661.40 | Weak Liquidity |
| ROA | -1.11% | -21324.00% (disorted) | Weak |
BNB.BR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Banque nationale de Belgique Société anonyme's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical