KBC Ancora SCA (KBCA.BR) Comparison with companies in other sectors?

KBC Ancora SCA has a share price of 77.01M. You can analyze KBC Ancora SCA (KBCA.BR) competitors across different market sectors through stock heatmaps.

What are KBCA.BR's NET and operating margins?

KBC Ancora SCA (KBCA.BR) operating margin is around -0.00, and net profit margin is approximately 0.001 as of the latest reports.

In what way does KBCA.BR's earnings per share (EPS) trend reflect its financial momentum?

KBC Ancora SCA (KBCA.BR) EPS is 4.79 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for KBC Ancora SCA is 13.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for KBC Ancora SCA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for KBC Ancora SCA like P/E which is 13115.12, P/B which is 1.36, and PEG which is 62821.44. Compare them with sector averages to evaluate if the stock is priced fairly.

KBC Ancora SCA

KBCA.BR•EURONEXT

Financial Services

Asset Management

€62.90

€-0.10(-0.16%)

Fundamental Analysis of KBC Ancora SCA (KBCA.BR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$4.79

P/E Ratio

13.13

ROE

0.00%

Net Margin

0.001%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.84B

Shares OutstandingTotal number of shares issued

$77.01M

Book Value/ShareNet worth per share

$46.20

Revenue/ShareAnnual revenue per share

$3.88

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.79

Net MarginNet income as percentage of revenue

0.12%

Operating MarginOperating income as percentage of revenue

-0.00%

ROEReturn on shareholders' equity

0.01%

ROAReturn on total assets

0.01%

ROCEReturn on capital employed

-0.00%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$0.78

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.51

Dividend YieldAnnual dividend as percentage of stock price

5.58%

Financial Ratios Analysis data is not available for KBCA.BRFinancial Ratios Analysis details for KBCA.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KBCA.BRSector Benchmarking details for KBCA.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for KBC Ancora SCA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of KBC Ancora SCA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account KBC Ancora SCA's unique business strengths and challenges.

Key Financial Metrics for KBC Ancora SCA

For KBC Ancora SCA, essential financial indicators include EPS 4.79, PE 13.13, and ROE 0.00. These key ratios reveal insights into KBC Ancora SCA's profitability, valuation, and operational health. Understanding these metrics enables you to compare KBC Ancora SCA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of KBC Ancora SCA

Metrics like Net Margin 0.12% and ROA 0.01% shed light on how well KBC Ancora SCA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether KBC Ancora SCA can sustain its operations and continue growing in the future.

Valuation and Market Position of KBC Ancora SCA

Using ratios such as P/B Ratio 1.36 and PEG Ratio 62821.44, investors can assess whether KBC Ancora SCA is appropriately valued based on its financials and growth potential. These figures, combined with KBC Ancora SCA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for KBC Ancora SCA

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow -, provide a snapshot of KBC Ancora SCA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like KBC Ancora SCA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for KBC Ancora SCA

Investing in KBC Ancora SCA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at KBC Ancora SCA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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