Banks & Finance

Total Market Cap 1,897.3B
P/E (Weighted)Price to Earnings ratio. 19.61 Medyan: 9.41
P/B (Weighted)Price to Book ratio. 4.23 Medyan: 1.91
P/E (Arithmetic)Simple average P/E. 13.63
Avg Lothien ScoreFinancial health score (0-100). 59
Avg DamodaranDamodaran scoring model. 39
Avg PotentialExpected upside potential %. -4.3%
Avg Dalio ScoreDalio debt cycle score. 90
Distributions
Lothien Distribution
0–25
0
25–40
0
40–55
3
55–70
3
70–100
2
Damodaran Distribution
0–25
1
25–40
2
40–55
5
55–70
0
70–100
0
Upside Potential
-100% – -20%
3
-20% – +0%
1
+0% – +20%
2
+20% – +50%
2
+50%+
0
Stocks in Sector
Stock PriceCurrent trading price. Market CapTotal market capitalization. FKPrice to Earnings ratio. PD/DDPrice to Book ratio. EV/EBITDAEnterprise Value / EBITDA. ROICReturn on Invested Capital. WACCWeighted Average Cost of Capital (WACC). PUSLAFinancial health score (0-100). DamodaranValuation score. Intrinsic ValueFair value via DCF model. Potential %Expected upside potential %. Dalio RiskDalio Debt Cycle Score Debt/EquityDebt to Equity ratio.
ITSA4
13.10 146.9B 8.65 1.63 7.79 71 48 15.24 +11.8% 89 0.13
BBDC4
17.19 181.7B 7.82 1.01 70 42 25.56 +31.2% 88 2.59
ITUB4
39.52 435.6B 9.47 2.08 69 54 41.01 +2.6% 100 2.67
BBAS3
20.74 118.4B 9.35 0.62 63 26 33.74 +40.1% 75 2.04
BBSE3
40.40 78.4B 8.58 6.20 59 50 27.17 -22.6% 100 0.00
B3SA3
16.22 81.1B 16.36 4.44 9.31 49 43 9.26 -32.2% 79 0.85
SANB11
29.56 221.3B 18.35 1.75 48 25 22.48 -15.3% 87 0.23
BPAC11
54.71 634.0B 36.63 8.51 45 28 15.18 -49.8% 100 1.00

The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.

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AirSelim
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