KBC Ancora SCA
KBC Ancora SCA Fundamental Analysis
KBC Ancora SCA (KBCA.BR) shows moderate financial fundamentals with a PE ratio of 18.24, profit margin of 97.75%, and ROE of 8.86%. The company generates $0.3B 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 67.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KBCA.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakKBCA.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateKBCA.BR shows balanced valuation metrics.
Growth Score
ModerateKBCA.BR shows steady but slowing expansion.
Financial Health Score
ExcellentKBCA.BR maintains a strong and stable balance sheet.
Profitability Score
WeakKBCA.BR struggles to sustain strong margins.
Key Financial Metrics
Is KBCA.BR Expensive or Cheap?
P/E Ratio
KBCA.BR trades at 18.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KBCA.BR's PEG of 74.77 indicates potential overvaluation.
Price to Book
The market values KBC Ancora SCA at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.69 times EBITDA. This signals the market has high growth expectations.
How Well Does KBCA.BR Make Money?
Net Profit Margin
For every $100 in sales, KBC Ancora SCA keeps $97.75 as profit after all expenses.
Operating Margin
Core operations generate 99.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.86 in profit for every $100 of shareholder equity.
ROA
KBC Ancora SCA generates $8.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KBC Ancora SCA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KBC Ancora SCA 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
KBCA.BR converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
74.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
475.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KBCA.BR Stacks Against Its Sector Peers
| Metric | KBCA.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.24 | 18.67 | Neutral |
| ROE | 8.86% | 812.00% | Weak |
| Net Margin | 97.75% | 2264.00% | Weak |
| Debt/Equity | 0.03 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 475.90 | 654.76 | Strong Liquidity |
| ROA | 8.52% | -24472.00% (disorted) | Weak |
KBCA.BR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KBC Ancora SCA'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